Liberon started in year 1981 as Private Limited Company with registration number 01576138. The Liberon company has been functioning successfully for 43 years now and its status is active. The firm's office is based in New Romney at Mountfield Industrial Estate. Postal code: TN28 8XU. Since Thu, 8th Feb 2001 Liberon Limited is no longer carrying the name Liberon Waxes.
The firm has 2 directors, namely Marie D., Jerome D.. Of them, Jerome D. has been with the company the longest, being appointed on 1 December 2012 and Marie D. has been with the company for the least time - from 15 September 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mountfield Industrial Estate |
| Office Address2 | Learoyd Road |
| Town | New Romney |
| Post code | TN28 8XU |
| Country of origin | United Kingdom |
| Registration Number | 01576138 |
| Date of Incorporation | Fri, 24th Jul 1981 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 01 December 2012
Position: Corporate Director
Appointed: 30 June 1993
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Jerome D. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is V33 Sa that put Domblans 39210, France as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jerome D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
V33 Sa
Sa La Muyre, Domblans 39210, France
| Legal authority | France |
| Legal form | Company Limited By Shares |
| Country registered | France |
| Place registered | France |
| Registration number | 305 690 158 00012 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Liberon Waxes | February 8, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 968 814 | 464 859 | 288 686 | 322 322 | 156 846 | 554 708 | 522 036 | 982 354 |
| Current Assets | 2 441 537 | 1 886 925 | 2 057 576 | 2 221 265 | 2 773 453 | 3 929 089 | 3 342 585 | 3 700 161 |
| Debtors | 788 502 | 623 397 | 1 094 334 | 1 142 953 | 1 499 881 | 1 419 562 | 859 074 | 587 334 |
| Net Assets Liabilities | 1 481 878 | 1 640 572 | 1 777 917 | 2 322 141 | 2 670 186 | 2 228 420 | ||
| Other Debtors | 39 275 | 47 889 | 32 499 | 47 870 | 62 659 | 34 567 | 117 958 | 23 632 |
| Property Plant Equipment | 479 308 | 455 281 | 430 798 | 405 871 | 437 544 | 407 128 | 368 592 | 329 883 |
| Total Inventories | 684 221 | 903 053 | 674 556 | 755 990 | 1 116 726 | 1 954 819 | 1 961 475 | 2 130 473 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 069 | 679 712 | 706 953 | 732 919 | 760 764 | 804 287 | 849 322 | 891 191 |
| Amounts Owed By Group Undertakings | 8 533 | 56 | 64 067 | 13 638 | 49 487 | 2 032 | ||
| Amounts Owed To Group Undertakings | 1 471 043 | 855 237 | 438 800 | 549 644 | 967 760 | 1 357 936 | 457 913 | 1 413 200 |
| Average Number Employees During Period | 17 | 18 | 18 | 18 | 20 | 21 | 22 | |
| Creditors | 1 924 752 | 1 221 575 | 1 006 496 | 980 254 | 1 417 052 | 2 003 827 | 1 038 064 | 1 795 777 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 | 148 | ||||||
| Disposals Property Plant Equipment | 1 069 | 788 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 643 | 27 241 | 26 174 | 27 845 | 43 523 | 45 035 | 42 017 | |
| Net Current Assets Liabilities | 516 785 | 665 350 | 1 051 080 | 1 241 011 | 1 356 401 | 1 925 262 | 2 304 521 | 1 904 384 |
| Number Shares Issued Fully Paid | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |
| Other Creditors | 7 950 | 11 835 | 20 226 | 21 991 | 30 566 | 55 371 | 57 707 | 1 361 |
| Other Taxation Social Security Payable | 189 586 | 122 737 | 148 234 | 204 593 | 182 558 | 319 000 | 211 482 | 157 258 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 132 377 | 1 134 993 | 1 137 751 | 1 138 790 | 1 198 308 | 1 211 415 | 1 217 914 | 1 221 074 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 310 | 16 028 | 10 249 | 2 927 | 5 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | 2 758 | 2 108 | 59 518 | 13 107 | 6 499 | 3 948 | |
| Total Assets Less Current Liabilities | 996 093 | 1 120 631 | 1 481 878 | 1 646 882 | 1 793 945 | 2 332 390 | 2 673 113 | 2 234 267 |
| Trade Creditors Trade Payables | 256 173 | 336 150 | 399 236 | 204 026 | 236 168 | 271 520 | 310 962 | 223 958 |
| Trade Debtors Trade Receivables | 740 694 | 575 452 | 1 061 835 | 1 031 016 | 1 423 584 | 1 335 508 | 739 084 | 563 702 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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