LIMB & CO. (STEVEDORES) LIMITED - 1995-07-01
Property, Plant & Equipment
10,160,739 GBP2022-12-31
Investment Property
9,000,000 GBP2021-12-31
Fixed Assets
10,160,739 GBP2022-12-31
9,000,000 GBP2021-12-31
Debtors
Current
1,556,444 GBP2022-12-31
1,341,071 GBP2021-12-31
Cash at bank and in hand
1,253,832 GBP2022-12-31
82,547 GBP2021-12-31
Current Assets
2,810,276 GBP2022-12-31
1,423,618 GBP2021-12-31
Net Current Assets/Liabilities
-239,293 GBP2022-12-31
-12,871 GBP2021-12-31
Total Assets Less Current Liabilities
9,921,446 GBP2022-12-31
8,987,129 GBP2021-12-31
Net Assets/Liabilities
8,557,852 GBP2022-12-31
7,740,466 GBP2021-12-31
Equity
Called up share capital
3,433,197 GBP2022-12-31
3,433,197 GBP2021-12-31
Revaluation reserve
5,605,690 GBP2022-12-31
Retained earnings (accumulated losses)
-481,035 GBP2022-12-31
-923,421 GBP2021-12-31
Equity
8,557,852 GBP2022-12-31
7,740,466 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
873,228 GBP2022-12-31
89,343 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,404,728 GBP2022-12-31
89,343 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500,000 GBP2022-12-31
Motor vehicles
31,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,089 GBP2022-12-31
89,343 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,989 GBP2022-12-31
89,343 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,600 GBP2022-01-01 ~ 2022-12-31
Other
45,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,900 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
9,500,000 GBP2022-12-31
Motor vehicles
3,600 GBP2022-12-31
Other
657,139 GBP2022-12-31
Investment Property - Fair Value Model
9,000,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
520,543 GBP2022-12-31
Amounts Owed By Related Parties
Current
614,913 GBP2022-12-31
1,013,305 GBP2021-12-31
Prepayments
Current
66,958 GBP2022-12-31
12,766 GBP2021-12-31
Other Debtors
Current
354,030 GBP2022-12-31
315,000 GBP2021-12-31
Trade Creditors/Trade Payables
303,465 GBP2022-12-31
202,870 GBP2021-12-31
Amounts Owed to Related Parties
2,021,890 GBP2022-12-31
1,057,799 GBP2021-12-31
Taxation/Social Security Payable
91,653 GBP2022-12-31
90,652 GBP2021-12-31
Other Creditors
600,830 GBP2022-12-31
53,076 GBP2021-12-31
Bank Borrowings
Non-current
153,847 GBP2022-12-31
184,363 GBP2021-12-31
Current
31,731 GBP2022-12-31
32,092 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,209,747 GBP2022-12-31
1,062,300 GBP2021-12-31