Founded in 2006, Jw Libera & Son, classified under reg no. 05822029 is an active company. Currently registered at Unit 8 Laceby Business Park DN37 7DP, Grimsby the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 3 directors in the the company, namely John C., Thomas L. and Stephen L.. In addition one secretary - Jayne R. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Laceby Business Park |
Office Address2 | Laceby |
Town | Grimsby |
Post code | DN37 7DP |
Country of origin | United Kingdom |
Registration Number | 05822029 |
Date of Incorporation | Thu, 18th May 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (281 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Stephen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 619 | 18 109 | 21 521 | 10 343 | |||
Current Assets | 44 677 | 37 263 | 23 002 | 10 917 | 24 082 | 21 526 | 28 772 |
Debtors | 1 939 | 1 031 | 909 | 708 | |||
Net Assets Liabilities | 44 303 | 42 004 | 39 737 | 53 035 | 38 129 | 38 167 | 20 545 |
Other Debtors | 719 | 1 031 | 909 | 708 | |||
Property Plant Equipment | 30 451 | 26 989 | 24 543 | 44 934 | |||
Total Inventories | 18 119 | 18 123 | 572 | 511 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 1 200 | 1 250 | 1 325 | 1 165 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 559 | 25 021 | 27 467 | 30 784 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -2 | -2 |
Corporation Tax Payable | 5 323 | 3 637 | 2 277 | 824 | |||
Creditors | 28 308 | 20 390 | 6 414 | 3 461 | 19 970 | 16 780 | 37 715 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Fixed Assets | 30 451 | 26 989 | 24 543 | 44 934 | 34 592 | 33 992 | 29 795 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 462 | 2 446 | 3 317 | ||||
Net Current Assets Liabilities | 16 369 | 16 873 | 16 588 | 9 301 | 4 787 | 5 500 | -8 085 |
Other Creditors | 21 177 | 15 778 | 2 662 | 2 165 | |||
Other Taxation Social Security Payable | 988 | 485 | 117 | 472 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 645 | 675 | 754 | 858 | |||
Property Plant Equipment Gross Cost | 52 010 | 52 010 | 75 718 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 517 | 1 858 | 1 394 | 5 268 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 23 708 | ||||||
Total Assets Less Current Liabilities | 46 820 | 43 862 | 41 131 | 53 035 | 39 379 | 39 492 | 21 710 |
Trade Creditors Trade Payables | 820 | 490 | 1 358 | ||||
Trade Debtors Trade Receivables | 1 220 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 21st, September 2023 |
accounts | Free Download (4 pages) |
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