Company information:
Libra Drinks Wholesale Limited (No: 05477707)
Address: LIFFORD HALL LIFFORD LANE, KINGS NORTON, BIRMINGHAM, WEST MIDLANDS, B30 3JN
Status: Active
Incorporated: 06-Oct-2005
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: GARY ROBERT BEAGLEY ( DOB: Feb-1970 From: Jun-2005 )
Current Director: CAROLINE JANE BEAGLEY ( DOB: Jun-1970 From: Sep-2021 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-2005 To: Jun-2005 )
Resigned Director: ANTHONY WILLIAM EASTWOOD ( DOB: Sep-1948 From: Jun-2005 To: Feb-2013 )
Resigned Director: CHRISTOPHER ROGER HOLMES ( DOB: Mar-1945 From: Jun-2005 To: Mar-2012 )
Resigned Director: JAMES HUGH MCMURTRY ( DOB: Jun-1965 From: Jun-2005 To: Sep-2021 )
Resigned Director: COLIN FRANCIS WILDE ( DOB: Aug-1971 From: Jun-2005 To: Jan-2013 )
Resigned Director: CHRISTOPHER WRIGHT ( DOB: Oct-1953 From: Jun-2005 To: Jun-2007 )
Resigned Director: GERRY WRIGHT ( DOB: Jul-1981 From: Jun-2005 To: Jun-2007 )
Resigned Secretary: NEIL KELLETT ( DOB: Jun-1939 From: Aug-2005 To: Dec-2013 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-2005 To: Jun-2005 )
Resigned Secretary: CHRISTOPHER WRIGHT ( DOB: Oct-1953 From: Jun-2005 To: Aug-2005 )
Persons of Significant Control:
Symmons & Allen Limited, Lifford Hall Lifford Lane Kings Norton, Birmingham, West Midlands, B30 3JN, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 215,521 | 168,654 | 161,844 | 132,509 | 183,885 | 189,390 | 215521.0,168654.0,161844.0,132509.0,183885.0,189390.0 |
| Fixed assets / Property, plant and equipment | 204,481 | 157,614 | 150,804 | 121,469 | 172,845 | 178,350 | 204481.0,157614.0,150804.0,121469.0,172845.0,178350.0 |
| Fixed assets / Investments, fixed assets | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11040.0,11040.0,11040.0,11040.0,11040.0,11040.0 |
| Current assets | 2,520,876 | 2,939,195 | 3,042,508 | 2,743,965 | 3,696,893 | 4,427,241 | 2520876.0,2939195.0,3042508.0,2743965.0,3696893.0,4427241.0 |
| Current assets / Total inventories | 829,473 | 888,555 | 967,790 | 453,868 | 582,849 | 929,765 | 829473.0,888555.0,967790.0,453868.0,582849.0,929765.0 |
| Current assets / Debtors | 1,424,118 | 1,557,016 | 1,793,643 | 1,383,069 | 2,407,593 | 2,493,341 | 1424118.0,1557016.0,1793643.0,1383069.0,2407593.0,2493341.0 |
| Current assets / Cash at bank and on hand | 267,285 | 493,624 | 281,075 | 907,028 | 706,451 | 1,004,135 | 267285.0,493624.0,281075.0,907028.0,706451.0,1004135.0 |
| Net current assets (liabilities) | 516,460 | 766,536 | 915,616 | 867,339 | 1,054,166 | 1,660,989 | 516460.0,766536.0,915616.0,867339.0,1054166.0,1660989.0 |
| Total assets less current liabilities | 731,981 | 935,190 | 1,077,460 | 999,848 | 1,238,051 | 1,850,379 | 731981.0,935190.0,1077460.0,999848.0,1238051.0,1850379.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 38,851 | 29,947 | 28,653 | 23,079 | 32,841 | 44,588 | 38851.0,29947.0,28653.0,23079.0,32841.0,44588.0 |
| Net assets (liabilities) | 693,130 | 905,243 | 1,048,807 | 976,769 | 1,169,793 | 1,782,847 | 693130.0,905243.0,1048807.0,976769.0,1169793.0,1782847.0 |
| Equity / share capital and reserves | 693,130 | 905,243 | 1,048,807 | 976,769 | 1,169,793 | 1,782,847 | 693130.0,905243.0,1048807.0,976769.0,1169793.0,1782847.0 |