Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Libra Drinks Wholesale Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2021
British
Born June 1970 (56)
British
Born February 1970 (56)
Officer history (11 former)
30 September 2021
Resigned Mcmurtry, James Hugh as Director
30 September 2021
19 December 2013
1 February 2013
31 January 2013
31 March 2012
10 June 2007
10 June 2007
Resigned Wright, Gerry as Director
10 June 2007
19 August 2005
19 August 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Appointed Wright, Gerry as Director
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Appointed Mcmurtry, James Hugh as Director
10 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06980275
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Symmons & Allen Limited Owns 75–100% of shares
Libra Drinks Wholesale Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,169,793
- up £193,024 (20%)
- Cash
- £706,451
- down £200,577 (22%)
- Employees
- 39
- down 7 (15%)
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £183,885 | £132,509 |
| Current Assets | £3,696,893 | £2,743,965 |
| Debtors | £2,407,593 | £1,383,069 |
| Cash | £706,451 | £907,028 |
| Creditors (< 1 year) | £2,642,727 | £1,876,626 |
| Creditors (> 1 year) | £35,417 | |
| Net Current Assets | £1,054,166 | £867,339 |
| Net Assets | £1,169,793 | £976,769 |
| Shareholder Funds | £1,169,793 | £976,769 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 16 February 2026 | Accounts for a medium company | 30 September 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 10 March 2025 | Accounts for a medium company | 30 September 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 10 June 2024 |
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