Liddle & started in year 2014 as Private Limited Company with registration number 09251593. The Liddle & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at Folly Farm House Maulden Road. Postal code: MK45 5BN.
The firm has 2 directors, namely Kenneth L., Steven L.. Of them, Kenneth L., Steven L. have been with the company the longest, being appointed on 7 October 2014. As of 1 May 2024, there was 1 ex secretary - Maria L.. There were no ex directors.
Office Address | Folly Farm House Maulden Road |
Office Address2 | Flitwick |
Town | Bedford |
Post code | MK45 5BN |
Country of origin | United Kingdom |
Registration Number | 09251593 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Kenneth L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 34 608 | 40 116 | |||||||
Balance Sheet | |||||||||
Current Assets | 91 597 | 78 637 | 131 042 | 94 412 | 69 302 | 172 008 | 155 586 | 176 435 | 165 442 |
Net Assets Liabilities | 40 116 | 76 754 | 77 613 | 78 435 | 144 798 | 133 417 | 154 328 | 142 600 | |
Cash Bank In Hand | 68 340 | 62 468 | |||||||
Debtors | 15 007 | 11 144 | |||||||
Intangible Fixed Assets | 19 800 | 17 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 608 | 40 116 | |||||||
Stocks Inventory | 8 250 | 5 025 | |||||||
Tangible Fixed Assets | 20 741 | 16 196 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 34 598 | 40 106 | |||||||
Shareholder Funds | 34 608 | 40 116 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | |||
Creditors | 72 317 | 82 254 | 40 887 | 24 628 | 55 263 | 46 016 | 41 531 | 38 253 | |
Fixed Assets | 40 541 | 33 796 | 27 966 | 24 088 | 33 761 | 28 053 | 23 847 | 19 424 | 15 411 |
Net Current Assets Liabilities | -5 933 | 6 320 | 48 788 | 53 525 | 69 302 | 172 008 | 109 570 | 134 904 | 127 189 |
Total Assets Less Current Liabilities | 34 608 | 40 116 | 76 754 | 77 613 | 103 063 | 200 061 | 133 417 | 154 328 | 142 600 |
Creditors Due Within One Year | 97 530 | 72 317 | |||||||
Intangible Fixed Assets Additions | 22 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 771 | 25 770 | |||||||
Tangible Fixed Assets Depreciation | 5 030 | 9 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 030 | 4 545 | |||||||
Tangible Fixed Assets Additions | 25 771 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2023 filed on: 16th, March 2024 |
accounts | Free Download (3 pages) |
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