Libby's Of Chesterfield Ltd is a private limited company located at 479 Chatsworth Road, Chesterfield S40 3AD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director Elizabeth M., appointed on 30 October 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-03-31 and the due date for the next filing is 2024-04-14. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 479 Chatsworth Road |
| Town | Chesterfield |
| Post code | S40 3AD |
| Country of origin | United Kingdom |
| Registration Number | 11036961 |
| Date of Incorporation | Mon, 30th Oct 2017 |
| Industry | Licensed restaurants |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 October 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Elizabeth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth M.
| Notified on | 30 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 456 | 25 452 | 29 392 | 41 699 | 54 504 |
| Current Assets | 87 566 | 67 552 | 67 012 | 98 017 | 81 511 |
| Debtors | 922 | 3 990 | 8 770 | 6 438 | 3 127 |
| Net Assets Liabilities | 22 109 | 28 854 | 45 493 | 57 238 | 42 235 |
| Other Debtors | 922 | 2 885 | 23 138 | 5 000 | 2 320 |
| Property Plant Equipment | 15 463 | 14 166 | 14 884 | 11 223 | 6 390 |
| Total Inventories | 38 110 | 38 110 | 28 850 | 49 880 | 23 880 |
| Other | |||||
| Accrued Liabilities | 2 278 | 4 286 | 2 860 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 104 | 7 474 | 7 240 | 11 166 | 11 164 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 073 | 5 489 | 3 665 | ||
| Administrative Expenses | 32 305 | 36 821 | |||
| Amounts Owed To Related Parties | 54 686 | 38 610 | |||
| Average Number Employees During Period | 14 | 14 | 9 | 3 | 3 |
| Cost Sales | 82 185 | 100 212 | |||
| Creditors | 80 361 | 51 701 | 45 340 | 51 239 | 45 443 |
| Depreciation Expense Property Plant Equipment | 3 926 | 3 201 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 203 | ||||
| Disposals Property Plant Equipment | -4 835 | ||||
| Gross Profit Loss | 44 254 | 18 958 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 370 | 4 771 | 3 926 | 3 201 | |
| Net Current Assets Liabilities | 8 127 | 15 851 | 31 772 | 46 778 | 36 068 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 11 949 | -17 863 | |||
| Other Creditors | 9 474 | 5 123 | 29 361 | 35 007 | 40 390 |
| Other Inventories | 38 110 | 38 110 | 28 850 | 49 880 | 23 880 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 105 | 848 | 1 438 | 807 | |
| Profit Loss | 10 029 | -15 003 | |||
| Profit Loss On Ordinary Activities Before Tax | 11 949 | -17 863 | |||
| Property Plant Equipment Gross Cost | 19 567 | 21 640 | 27 129 | 22 389 | 17 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 069 | 1 163 | 1 163 | 763 | 223 |
| Taxation Social Security Payable | 12 232 | 7 612 | 4 194 | 11 946 | 2 193 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 920 | -2 860 | |||
| Total Assets Less Current Liabilities | 23 590 | 30 017 | 48 372 | 58 001 | 42 458 |
| Trade Creditors Trade Payables | 4 381 | 356 | |||
| Turnover Revenue | 126 439 | 119 170 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 412 | ||||
| Fixed Assets | 15 463 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 922 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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