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Liugong Machinery (UK) Limited PORTSMOUTH

Founded in 2009, Liugong Machinery (UK), classified under reg no. 07068266 is an active company. Currently registered at 3 Bolde Close PO3 5RD, Portsmouth the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Fri, 24th May 2019 Liugong Machinery (UK) Limited is no longer carrying the name Construction Plant And Machinery Sales (south East).

At present there are 6 directors in the the firm, namely Charles C., Katarzyna S. and Steven F. and others. In addition one secretary - Jia S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Linjun W. who worked with the the firm until 1 March 2023.

Liugong Machinery (UK) Limited Address / Contact

Office Address 3 Bolde Close
Town Portsmouth
Post code PO3 5RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07068266
Date of Incorporation Fri, 6th Nov 2009
Industry Management consultancy activities other than financial management
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Charles C.

Position: Director

Appointed: 01 June 2023

Jia S.

Position: Secretary

Appointed: 01 March 2023

Katarzyna S.

Position: Director

Appointed: 05 March 2020

Steven F.

Position: Director

Appointed: 20 May 2019

Shiguo Y.

Position: Director

Appointed: 20 May 2019

Howard D.

Position: Director

Appointed: 20 May 2019

Guobing L.

Position: Director

Appointed: 20 May 2019

Dariusz K.

Position: Director

Appointed: 20 May 2019

Resigned: 01 November 2019

Linjun W.

Position: Secretary

Appointed: 20 May 2019

Resigned: 01 March 2023

Grant M.

Position: Director

Appointed: 06 November 2009

Resigned: 14 October 2022

Brian P.

Position: Director

Appointed: 06 November 2009

Resigned: 31 December 2022

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Guangxi Liugong Machinery Co., Ltd from Guangxi, China. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Grant M. This PSC owns 25-50% shares. The third one is Brian P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Guangxi Liugong Machinery Co., Ltd

No.1 Liutai Road, Liuzhou, Guangxi, 545007, China

Legal authority Chinese
Legal form Limited Company
Country registered China
Place registered Administrative Approval Bureau Of Liuzhou
Registration number 91450200198229141f
Notified on 20 May 2019
Nature of control: significiant influence or control

Grant M.

Notified on 2 November 2016
Ceased on 20 May 2019
Nature of control: 25-50% shares

Brian P.

Notified on 1 November 2016
Ceased on 20 May 2019
Nature of control: 25-50% shares

Liugong Machinery Hongkong Co. Limited

23/F Sing Ho Finance Building 168 Gloucester Road, Wan Chai, Hong Kong

Legal authority Laws Of Hong Kong
Legal form Limited Company
Country registered Hong Kong
Place registered Hong Kong Companies Registry
Registration number 2010670
Notified on 20 May 2019
Ceased on 20 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Construction Plant And Machinery Sales (south East) May 24, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302017-11-302018-11-302019-12-312021-12-312022-12-31
Net Worth27 7909 572     
Balance Sheet
Cash Bank On Hand  62514 8181 336 375525 128
Current Assets2 037 1183 402 4614 841 6265 980 07216 363 92616 226 31924 409 740
Debtors487 760718 1571 265 3472 073 9553 850 2414 858 6038 521 282
Net Assets Liabilities  246 035446 1292 175 0433 951 372843 441
Other Debtors  120 250277 53148 477207 436131 376
Property Plant Equipment  71 482145 3282 051 1163 045 2592 542 287
Total Inventories  3 575 6543 891 29911 177 31011 367 71115 863 330
Cash Bank In Hand229 626138 929     
Net Assets Liabilities Including Pension Asset Liability27 7909 572     
Stocks Inventory1 319 7322 545 375     
Tangible Fixed Assets14 50417 405     
Reserves/Capital
Called Up Share Capital44     
Profit Loss Account Reserve27 7869 568     
Shareholder Funds27 7909 572     
Other
Audit Fees Expenses  5 5006 5008 00021 01822 500
Accrued Liabilities Deferred Income   1 565 4241 866 745892 407955 337
Accumulated Depreciation Impairment Property Plant Equipment  44 73493 177169 557724 4091 488 398
Additions Other Than Through Business Combinations Property Plant Equipment    1 982 644  
Administrative Expenses  1 845 1682 388 0082 877 4784 128 1385 143 260
Amounts Owed By Group Undertakings    593 450  
Amounts Owed To Group Undertakings    13 523 333  
Average Number Employees During Period   35435356
Bank Borrowings   2 577 848   
Bank Borrowings Overdrafts  31 092101 643 3 636 6863 800 203
Banking Arrangements Classified As Cash Cash Equivalents   -101 643   
Bank Overdrafts  31 092101 643 3 636 6863 800 203
Cash Cash Equivalents Cash Flow Value  -30 467-86 8251 336 375-3 636 681-3 775 075
Corporation Tax Payable  26 99239 286   
Cost Sales  14 871 14517 253 78814 075 69721 367 38431 536 949
Creditors  4 654 7375 655 42116 109 96214 843 12325 513 932
Current Tax For Period  26 99239 286   
Deferred Tax Asset Debtors    143 244  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   11 514106 187  
Depreciation Expense Property Plant Equipment  23 82848 44376 428379 395463 510
Depreciation Impairment Expense Property Plant Equipment   48 44376 428  
Dividends Paid  10 00010 000   
Dividends Paid Classified As Financing Activities  -10 000-10 000   
Dividends Paid On Shares Interim  5 0005 000   
Finished Goods Goods For Resale   3 891 29911 177 310  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -7 456 7252 577 848  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -143 244  
Further Item Interest Expense Component Total Interest Expense   13 07452 675  
Further Item Tax Increase Decrease Component Adjusting Items    2 855  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  67 500100 000847 499  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -96 586-89 787322 021154 643-35 848
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  886 616-158 850-13 173 318-240 74710 507 292
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  677 869-808 6081 633 042-1 140 611-3 662 679
Gain Loss In Cash Flows From Change In Inventories   315 6457 286 011  
Gain Loss On Disposals Property Plant Equipment    -42867 30214 979
Gross Profit Loss  2 029 7822 645 8532 685 8383 697 2521 894 648
Income From Related Parties    45 000  
Income Taxes Paid Refund Classified As Operating Activities  -30 668-26 992-39 286 14 854
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -117 365-56 358-1 423 200-1 116 716-138 394
Increase Decrease In Current Tax From Adjustment For Prior Periods  5 814-2 999  -14 854
Increase From Depreciation Charge For Year Property Plant Equipment   48 44376 428 463 510
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    1 675  
Interest Payable Similar Charges Finance Costs  28 18913 07454 35041 04948 661
Key Management Personnel Compensation Total    133 524  
Loss Gain From Write-downs Reversals Inventories   1 542 1152 026 675  
Net Cash Flows From Used In Financing Activities  1 910 699-1 066 689644 983  
Net Cash Flows From Used In Investing Activities  63 447122 2891 982 644699 203293 071
Net Cash Flows From Used In Operating Activities  -1 856 7811 000 758-4 050 827417 513-154 677
Net Cash Generated From Operations  -1 915 638960 692-4 144 463376 464-188 484
Net Current Assets Liabilities13 286421 177186 889324 651253 9641 383 196-1 104 192
Net Interest Paid Received Classified As Operating Activities   -13 074-54 350  
Operating Profit Loss  188 798273 968-186 658-413 259-3 217 142
Other Creditors  540 40415 9416 70537 28339 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    48  
Other Disposals Property Plant Equipment    476  
Other Operating Income Format1  4 18416 1234 98217 62731 470
Other Taxation Social Security Payable  25 65837 271297 78791 03299 923
Pension Other Post-employment Benefit Costs Other Pension Costs  90410 38732 53565 87348 375
Prepayments Accrued Income   70 000937 956189 692916 044
Proceeds From Issuing Shares  -98 -1 932 865  
Profit Loss  121 281210 094-203 951-166 670-3 107 931
Profit Loss On Ordinary Activities Before Tax  160 609260 894-241 008-454 308-3 265 803
Property Plant Equipment Gross Cost  116 216238 5052 220 6733 769 6684 030 685
Provisions For Liabilities Balance Sheet Subtotal  12 33623 850130 037477 083594 654
Purchase Property Plant Equipment  -63 447-122 289-1 982 644-1 175 364-370 103
Social Security Costs  102 588121 665184 460249 437306 645
Staff Costs Employee Benefits Expense  1 069 6081 312 4641 930 5802 435 5872 645 584
Taxation Including Deferred Taxation Balance Sheet Subtotal   23 850130 037  
Tax Expense Credit Applicable Tax Rate  31 04649 570-45 792-86 319-620 503
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -159   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4 3885 88010 9073 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities  39 32850 800-37 057-287 638-157 872
Total Assets Less Current Liabilities27 790438 582258 371469 9792 305 0804 428 4551 438 095
Total Borrowings  1 538 1922 679 491   
Total Deferred Tax Expense Credit   11 514-37 057-287 638-143 018
Total Operating Lease Payments  5 3817 845325 32815 87819 624
Trade Creditors Trade Payables  999 361927 782415 392774 7971 258 850
Trade Debtors Trade Receivables  1 145 0971 726 4242 127 1143 216 3336 271 106
Turnover Revenue  16 900 92719 899 64116 761 53525 064 63633 431 597
Wages Salaries  966 1161 180 4121 713 5852 120 2772 290 564
Company Contributions To Defined Benefit Plans Directors    877  
Director Remuneration    110 509234 400357 397
Director Remuneration Benefits Including Payments To Third Parties    111 386  
Dividend Recommended By Directors   10 000   
Fees For Non-audit Services     3 8253 931
Company Contributions To Money Purchase Plans Directors     2 6382 422
Number Directors Accruing Benefits Under Money Purchase Scheme     22
Accrued Liabilities  937 1951 565 424   
Applicable Tax Rate  1919 1919
Comprehensive Income Expense  121 281210 094 -166 670-3 107 931
Depreciation Amortisation Expense  23 82848 443 379 393463 510
Dividend Per Share Interim   5 000   
Dividends Paid On Shares  10 00010 000   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -138 527315 645 -955 8654 495 619
Interest Expense On Loan Capital  28 189    
Interest Paid Classified As Operating Activities  -28 189  -41 049-48 661
Issue Equity Instruments  98    
Merchandise  3 575 6543 891 299 11 367 71115 863 330
Number Shares Issued Fully Paid   2  2
Other Deferred Tax Expense Credit  12 33611 514 -82 355-143 018
Other Remaining Borrowings  1 507 1002 577 848   
Par Value Share 1 1  1
Proceeds From Borrowings Classified As Financing Activities  -160 000-7 456 725   
Provisions  12 33623 850   
Repayments Borrowings Classified As Financing Activities  -1 914 553-6 385 977   
Total Additions Including From Business Combinations Property Plant Equipment   122 289  370 103
Corporation Tax Recoverable     984 089984 089
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      470 146
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -157 730 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      47 033
Disposals Property Plant Equipment      109 086
Further Operating Expense Item Component Total Operating Expenses     19 390 1282 909 094
Gain Loss On Disposal Assets Income Statement Subtotal     67 30214 979
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment      347 512
Interest Expense On Bank Loans Similar Borrowings     41 04948 661
Proceeds From Sales Property Plant Equipment     -476 161-77 032
Revenue From Sale Goods     896 047 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     6 943 
Tax Increase Decrease From Effect Capital Allowances Depreciation      4 039
Creditors Due After One Year 429 010     
Creditors Due Within One Year2 023 8322 981 284     
Fixed Assets14 50417 405     
Number Shares Allotted 2     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 8 703     
Tangible Fixed Assets Cost Or Valuation14 50423 207     
Tangible Fixed Assets Depreciation 5 802     
Tangible Fixed Assets Depreciation Charged In Period 5 802     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Compulsory strike-off action has been discontinued
filed on: 23rd, March 2024 		Free Download

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