Company Information & Financial DataLibra Drinks Wholesale Limited
Registered address:
- T: 0115 985 0850
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B30
|
10 Jun 2005 |
Reveal name
Birmingham, West Midlands, B30
|
30 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheadle, Cheshire, SK8
|
19 Aug 2005 | 19 Dec 2013 |
Reveal name
Hinckley, Leicestershire, LE10
|
10 Jun 2005 | 10 Jun 2007 |
Reveal name
Lincoln, Lincolnshire, LN1
|
10 Jun 2005 | 01 Feb 2013 |
Reveal name
Nottingham, Nottinghamshire, NG7
|
10 Jun 2005 | 31 Mar 2012 |
Reveal name
Hinckley, Leicestershire, LE10
|
10 Jun 2005 | 10 Jun 2007 |
Reveal name
Nottingham, Nottinghamshire, NG3
|
10 Jun 2005 | 31 Jan 2013 |
Reveal name
Birmingham, West Midlands, B30
|
10 Jun 2005 | 30 Sep 2021 |
Reveal name
London, London, NW11
|
10 Jun 2005 | 10 Jun 2005 |
Reveal name
London, London, NW11
|
10 Jun 2005 | 10 Jun 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | £22,501,342 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | £1,632,530 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
43 | 46 | 39 | 38 | 41 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,204,352 | £2,876,474 | £3,880,778 | £4,616,631 | £5,742,812 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,042,508 | £2,743,965 | £3,696,893 | £4,427,241 | £5,341,865 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,155,545 | £1,899,705 | £2,710,985 | £2,833,784 | £3,206,982 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,048,807 | £976,769 | £1,169,793 | £1,782,847 | £2,535,830 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,126,892 | £1,876,626 | £2,642,727 | £2,766,252 | £2,937,348 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,048,807 | £976,769 | £1,169,793 | £1,782,847 | £2,535,830 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£281,075 | £907,028 | £706,451 | £1,004,135 | £1,402,127 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£986,305 | £914,267 | £1,107,291 | £1,720,345 | £2,473,328 |
Source: Companies House
Other Businesses At This Address
There are 25 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Sig Roofing Supplies Limited
T:
0115 985 1400
|
N/A | 03256744 |
A M I Medical
|
Clothing and Fabric Manufacturers | 06963333 |
D'arts (europe) Co. Limited
|
N/A | 10411773 |
Bespoke Sporting Experiences Limited
T:
0115 684 7780
|
Entertainments | 12718302 |
Bellzpharma Ltd
|
Auctioneers and Valuers | 12487921 |
Trentside Fixings Ltd
|
Plumbers Merchants | 03476904 |
Grade (uk) Limited
T:
0115 986 7151
|
N/A | 01951584 |
Vanda Design Limited
|
Builders | 09804245 |
Axiell Limited
T:
0115 900 8000
|
PC Manufacturers | 01607548 |
Edmundson Electrical Limited
T:
0115 986 3333
|
N/A | 02667012 |
Vision 4 Sport Events Limited
T:
0115 684 7780
|
Sports Clubs | 09279343 |
Nottinghamngn Ltd
|
Removals and Storage Activities (Domestic) | 13334358 |
Stapleton's (tyre Services) Limited
T:
0115 986 5114
|
Car Accessories and Parts | 00332098 |
Vision Plus Trustee Limited
|
N/A | 15084486 |
Computerland Uk Limited
T:
0115 931 8000
|
IT Consultants | 02275625 |
Yokohama Tws Uk Limited
T:
01684 857613
|
N/A | 01434811 |
Kwik-fit (gb) Limited
T:
0115 986 5114
|
Car and Commercial Vehicle Repairs | 01009184 |
B & F Edmundson Electrical
|
Electrical Wholesalers | N/A |
Snowden Healthcare
|
Healthcare Companies | N/A |
S I G Roofing
|
Roofing Materials | N/A |
Key: N/A = Not Available