Liddymore Stores started in year 2003 as Private Limited Company with registration number 04711518. The Liddymore Stores company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Watchet at Beeches House 11 Cherry Tree Way. Postal code: TA23 0UB.
At present there are 3 directors in the the firm, namely Oliver B., Howard B. and Margaret B.. In addition one secretary - Howard B. - is with the company. As of 26 April 2024, there was 1 ex director - Alexander B.. There were no ex secretaries.
| Office Address | Beeches House 11 Cherry Tree Way |
| Office Address2 | Doniford |
| Town | Watchet |
| Post code | TA23 0UB |
| Country of origin | United Kingdom |
| Registration Number | 04711518 |
| Date of Incorporation | Wed, 26th Mar 2003 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 20 July 2010
Position: Director
Appointed: 26 March 2003
Position: Secretary
Appointed: 26 March 2003
Position: Director
Appointed: 26 March 2003
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Howard B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Margaret B. This PSC owns 25-50% shares. The third one is Oliver B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Howard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margaret B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 629 | 49 317 | 47 266 | 192 274 |
| Debtors | 7 630 | 21 188 | 7 987 | 76 |
| Net Assets Liabilities | -23 616 | 14 843 | 45 633 | 146 963 |
| Other Debtors | 4 598 | 1 500 | 7 987 | |
| Property Plant Equipment | 59 578 | 54 438 | 47 828 | |
| Total Inventories | 43 030 | 46 189 | 50 062 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 12 502 | 8 528 | ||
| Accumulated Amortisation Impairment Intangible Assets | 88 000 | 88 000 | 88 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 216 341 | 225 498 | 233 720 | |
| Amounts Owed To Directors | 56 526 | 28 526 | ||
| Average Number Employees During Period | 12 | 10 | 10 | 9 |
| Cash On Hand | 42 629 | 49 317 | ||
| Corporation Tax Payable | 5 310 | 8 181 | ||
| Creditors | 171 969 | 151 775 | 105 274 | 45 387 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -88 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -241 584 | |||
| Disposals Intangible Assets | -88 000 | |||
| Disposals Property Plant Equipment | -289 228 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 278 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 157 | 8 222 | 7 864 | |
| Intangible Assets Gross Cost | 88 000 | 88 000 | 88 000 | |
| Net Deferred Tax Liability Asset | 4 514 | 4 514 | 2 236 | |
| Nominal Value Allotted Share Capital | 48 | 48 | 48 | 48 |
| Number Shares Issued Fully Paid | 48 | 48 | 48 | |
| Other Creditors | 155 809 | 115 356 | 69 028 | |
| Other Provisions Balance Sheet Subtotal | 4 514 | 4 514 | 2 236 | |
| Other Taxation Payable | 2 745 | 4 333 | 13 961 | 8 162 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 275 919 | 279 936 | 281 548 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 017 | 1 612 | 7 680 | |
| Trade Creditors Trade Payables | 13 415 | 26 776 | 22 285 | 171 |
| Trade Debtors Trade Receivables | 3 032 | 19 688 | ||
| Useful Life Intangible Assets Years | 10 | 10 | ||
| Useful Life Property Plant Equipment Years | 20 | 20 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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