The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Davis, Sara
    Individual (1 offspring)
    Officer
    2023-01-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Liddy, William
    Company Director born in November 1946
    Individual (2 offsprings)
    Officer
    1994-01-21 ~ now
    OF - Director → CIF 0
    Mr William Liddy
    Born in November 1946
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 4
  • 1
    Vieira, Emma Louise
    Accounts Manager
    Individual (2 offsprings)
    Officer
    2006-07-01 ~ 2023-02-01
    OF - Secretary → CIF 0
  • 2
    Care, Timothy James
    Born in August 1961
    Individual (3 offsprings)
    Officer
    1993-10-07 ~ 1994-01-21
    OF - Nominee Director → CIF 0
    1994-01-27 ~ 1994-04-27
    OF - Nominee Director → CIF 0
  • 3
    Liddy, Sara Joanne
    Individual
    Officer
    1994-01-21 ~ 2006-06-30
    OF - Secretary → CIF 0
  • 4
    WOMBLE BOND DICKINSON (UK) LLP - now
    BOND DICKINSON LLP - 2017-11-01
    DICKINSON DEES LLP
    - 2013-05-01
    St Anns Wharf, 112 Quayside, Newcastle Upon Tyne
    Active Corporate (94 parents, 18 offsprings)
    Officer
    1993-10-07 ~ 1994-01-21
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

W. LIDDY & COMPANY LIMITED

Previous name
LIVELY LOBSTER LIMITED - 1994-01-12
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
9612023-01-01 ~ 2023-12-31
8172022-01-01 ~ 2022-12-31
Turnover/Revenue
36,396,064 GBP2023-01-01 ~ 2023-12-31
33,439,359 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-31,434,975 GBP2023-01-01 ~ 2023-12-31
-28,256,014 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,961,089 GBP2023-01-01 ~ 2023-12-31
5,183,345 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,127,518 GBP2023-01-01 ~ 2023-12-31
-5,923,522 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,158,542 GBP2023-01-01 ~ 2023-12-31
-726,044 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,137,714 GBP2023-01-01 ~ 2023-12-31
-726,268 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
613,227 GBP2023-12-31
2,269,686 GBP2022-12-31
2,934,416 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,296,459 GBP2023-01-01 ~ 2023-12-31
-574,730 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
382,356 GBP2023-12-31
400,951 GBP2022-12-31
Property, Plant & Equipment
3,027,067 GBP2023-12-31
2,128,436 GBP2022-12-31
Investment Property
137,964 GBP2023-12-31
137,964 GBP2022-12-31
Fixed Assets
3,547,387 GBP2023-12-31
2,667,351 GBP2022-12-31
Total Inventories
105,904 GBP2023-12-31
117,004 GBP2022-12-31
Debtors
Current
246,619 GBP2023-12-31
357,094 GBP2022-12-31
Cash at bank and in hand
1,898,473 GBP2023-12-31
4,083,760 GBP2022-12-31
Current Assets
2,250,996 GBP2023-12-31
4,557,858 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,816,423 GBP2023-12-31
-4,357,968 GBP2022-12-31
Net Current Assets/Liabilities
-1,565,427 GBP2023-12-31
199,890 GBP2022-12-31
Total Assets Less Current Liabilities
1,981,960 GBP2023-12-31
2,867,241 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-612,512 GBP2023-12-31
Net Assets/Liabilities
929,727 GBP2023-12-31
2,586,186 GBP2022-12-31
Equity
Called up share capital
316,500 GBP2023-12-31
316,500 GBP2022-12-31
Equity
929,727 GBP2023-12-31
2,586,186 GBP2022-12-31
Profit/Loss
-1,296,459 GBP2023-01-01 ~ 2023-12-31
-574,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
671,187 GBP2023-01-01 ~ 2023-12-31
456,490 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,896,256 GBP2023-12-31
4,083,760 GBP2022-12-31
4,437,558 GBP2022-01-01
Bank Overdrafts
-2,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,150 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,030,982 GBP2023-01-01 ~ 2023-12-31
9,771,013 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
547,744 GBP2023-01-01 ~ 2023-12-31
486,235 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,717,907 GBP2023-01-01 ~ 2023-12-31
10,372,893 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
200,000 GBP2023-01-01 ~ 2023-12-31
180,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,666 GBP2023-01-01 ~ 2023-12-31
-31,948 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-267,590 GBP2023-01-01 ~ 2023-12-31
-137,991 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
360,000 GBP2023-01-01 ~ 2023-12-31
90,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,844,283 GBP2023-12-31
1,814,283 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,461,927 GBP2023-12-31
1,413,332 GBP2022-12-31
Intangible Assets
Goodwill
382,356 GBP2023-12-31
400,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,176,277 GBP2023-12-31
4,265,364 GBP2022-12-31
Motor vehicles
74,306 GBP2023-12-31
74,306 GBP2022-12-31
Furniture and fittings
54,438 GBP2023-12-31
53,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,757,155 GBP2023-12-31
8,187,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,684,179 GBP2022-12-31
Motor vehicles
44,768 GBP2022-12-31
Furniture and fittings
50,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,058,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
517 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
671,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,054,172 GBP2023-12-31
Motor vehicles
52,152 GBP2023-12-31
Furniture and fittings
51,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,730,088 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,122,105 GBP2023-12-31
1,581,185 GBP2022-12-31
Motor vehicles
22,154 GBP2023-12-31
29,538 GBP2022-12-31
Furniture and fittings
2,931 GBP2023-12-31
2,929 GBP2022-12-31
Finished Goods/Goods for Resale
105,904 GBP2023-12-31
117,004 GBP2022-12-31
Other Debtors
Current
123,124 GBP2023-12-31
120,479 GBP2022-12-31
Prepayments/Accrued Income
Current
123,495 GBP2023-12-31
236,615 GBP2022-12-31
Bank Overdrafts
Current
2,217 GBP2023-12-31
Bank Borrowings
Current
126,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
954,712 GBP2023-12-31
936,813 GBP2022-12-31
Taxation/Social Security Payable
Current
1,478,693 GBP2023-12-31
1,581,085 GBP2022-12-31
Other Creditors
Current
2,618 GBP2023-12-31
666,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,251,271 GBP2023-12-31
1,173,570 GBP2022-12-31
Creditors
Current
3,816,423 GBP2023-12-31
4,357,968 GBP2022-12-31
Bank Borrowings
Non-current
612,512 GBP2023-12-31
Creditors
Non-current
612,512 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
126,912 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
126,912 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
126,912 GBP2023-12-31
Non-current, Between two and five year
485,600 GBP2023-12-31
Total Borrowings
739,424 GBP2023-12-31
Net Deferred Tax Liability/Asset
-439,721 GBP2023-12-31
-281,055 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-158,666 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-450,572 GBP2023-12-31
-306,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316,500 shares2023-12-31
316,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,054 GBP2023-12-31
11,466 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,054 GBP2023-12-31
11,466 GBP2022-12-31
Related profiles found in government register
  • W. LIDDY & COMPANY LIMITED
    Info
    LIVELY LOBSTER LIMITED - 1994-01-12
    Registered number 02860364
    Unit 28 Apex Business Village, Cramlington, Northumberland NE23 7BF
    Private Limited Company incorporated on 1993-10-07 (31 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • W LIDDY & COMPANY LIMITED
    S
    Registered number 02860364
    Unit 28, Apex Business Village, Northumberland, United Kingdom
    Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 28 Apex Business Village, Cramlington, Northumberland, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2017-12-11 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.