Liberty Guard (u.k.) started in year 2002 as Private Limited Company with registration number 04553341. The Liberty Guard (u.k.) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Doncaster at The Old Airfield Belton Road. Postal code: DN8 5SX.
Currently there are 5 directors in the the firm, namely Ross F., Alexander J. and Emma J. and others. In addition one secretary - John B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Airfield Belton Road |
| Office Address2 | Sandtoft |
| Town | Doncaster |
| Post code | DN8 5SX |
| Country of origin | United Kingdom |
| Registration Number | 04553341 |
| Date of Incorporation | Thu, 3rd Oct 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 10 June 2013
Position: Director
Appointed: 01 July 2006
Position: Director
Appointed: 01 July 2006
Position: Secretary
Appointed: 03 October 2002
Position: Director
Appointed: 03 October 2002
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Liberty Group Holdings Limited from Doncaster, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Gordon J. This PSC owns 75,01-100% shares.
Liberty Group Holdings Limited
Old Airfield Belton Road, Sandtoft, Doncaster, DN8 5SX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03242687 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gordon J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 884 807 | 1 211 218 | 34 320 | 263 085 | 472 386 | |
| Current Assets | 1 857 010 | 2 712 636 | 3 387 600 | 3 529 190 | 3 549 930 | 3 526 224 |
| Debtors | 1 857 010 | 1 827 829 | 2 170 482 | 3 205 393 | 3 039 773 | 2 616 010 |
| Net Assets Liabilities | 4 761 259 | 6 272 421 | 7 698 746 | 9 264 908 | 12 751 494 | 14 433 785 |
| Other Debtors | 5 440 | 93 528 | 116 435 | 105 414 | ||
| Property Plant Equipment | 9 425 573 | 10 973 087 | 13 309 236 | 13 842 419 | 16 122 349 | 17 046 702 |
| Total Inventories | 5 900 | 289 477 | 247 072 | 437 828 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 50 000 | 50 000 | 50 000 | 45 833 | 29 165 | |
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | |||||
| Audit Fees Expenses | 16 200 | 12 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 167 | 16 668 | ||||
| Dividend Recommended By Directors | 500 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 289 | 553 542 | 621 895 | 639 078 | 805 158 | 883 373 |
| Amounts Owed By Group Undertakings | 7 737 | 5 288 | 168 448 | 175 993 | ||
| Amounts Owed To Group Undertakings | 4 161 374 | 5 322 065 | 6 260 967 | 2 791 006 | 1 588 468 | 1 667 860 |
| Average Number Employees During Period | 47 | 47 | 50 | 52 | 53 | 65 |
| Bank Borrowings Overdrafts | 226 928 | |||||
| Bank Overdrafts | 226 928 | |||||
| Creditors | 92 092 | 152 187 | 80 456 | 793 492 | 677 001 | 106 487 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 122 | 77 764 | 126 657 | 202 086 | ||
| Disposals Property Plant Equipment | 129 978 | 259 782 | 640 919 | 1 107 395 | ||
| Finance Lease Liabilities Present Value Total | 92 092 | 152 187 | 80 456 | 793 492 | 626 949 | 577 944 |
| Increase Decrease In Property Plant Equipment | 253 689 | 49 670 | 405 774 | 22 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 902 | 1 505 881 | 1 677 599 | 2 073 220 | ||
| Net Current Assets Liabilities | -3 761 151 | -3 608 259 | -4 251 398 | -2 016 990 | -646 625 | -265 978 |
| Other Creditors | 80 041 | 80 049 | 155 404 | 220 964 | ||
| Other Taxation Social Security Payable | 644 762 | 399 504 | 515 280 | 801 871 | 38 249 | 42 694 |
| Property Plant Equipment Gross Cost | 9 851 862 | 11 526 629 | 13 931 131 | 14 481 497 | 16 927 507 | 17 930 075 |
| Provisions For Liabilities Balance Sheet Subtotal | 811 071 | 940 220 | 1 278 636 | 1 767 029 | 2 047 229 | 2 240 452 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 678 974 | 3 354 344 | 3 460 005 | 3 911 487 | ||
| Total Assets Less Current Liabilities | 5 664 422 | 7 364 828 | 9 057 838 | 11 825 429 | 15 475 724 | 16 780 724 |
| Total Borrowings | 410 505 | 269 240 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -874 229 | -690 060 | -2 268 720 | -1 801 524 | ||
| Trade Creditors Trade Payables | 413 571 | 402 224 | 507 020 | 1 209 809 | 1 260 984 | 767 791 |
| Trade Debtors Trade Receivables | 1 737 529 | 1 725 493 | 2 051 247 | 3 099 979 | 2 784 184 | 2 330 980 |
| Accrued Liabilities | 153 945 | 174 859 | ||||
| Additional Provisions Increase From New Provisions Recognised | 330 237 | |||||
| Administrative Expenses | 3 363 659 | 4 113 013 | ||||
| Applicable Tax Rate | 19 | 20 | ||||
| Capital Commitments | 893 895 | |||||
| Comprehensive Income Expense | 3 486 586 | 2 182 291 | ||||
| Corporation Tax Payable | 221 242 | 300 105 | ||||
| Cost Sales | 5 820 985 | 4 774 995 | ||||
| Current Tax For Period | 484 072 | 436 309 | ||||
| Deferred Tax Liabilities | 2 047 229 | 2 240 452 | ||||
| Depreciation Expense Property Plant Equipment | 1 807 357 | 1 922 980 | ||||
| Dividend Per Share Final | 500 000 | |||||
| Dividends Paid | 500 000 | |||||
| Dividends Paid On Shares Final | 500 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 12 885 | 133 857 | ||||
| Gain Loss On Disposals Property Plant Equipment | 149 539 | -99 712 | ||||
| Gross Profit Loss | 7 645 267 | 6 922 923 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -120 672 | -137 014 | ||||
| Interest Expense | 4 384 | -3 399 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 559 | 39 390 | ||||
| Interest Payable Similar Charges Finance Costs | 60 943 | 35 991 | ||||
| Merchandise | 247 072 | 326 774 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Operating Profit Loss | 4 298 916 | 2 809 910 | ||||
| Other Comprehensive Income Expense Net Tax | 133 557 | 270 871 | ||||
| Other Deferred Tax Expense Credit | 400 872 | 330 237 | ||||
| Other Operating Income Format1 | 17 308 | |||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 026 | 28 062 | ||||
| Prepayments | 41 308 | 79 872 | ||||
| Profit Loss | 3 353 029 | 1 911 420 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 237 973 | 2 773 919 | ||||
| Provisions | 2 047 229 | 2 240 452 | ||||
| Social Security Costs | 142 445 | 179 152 | ||||
| Staff Costs Employee Benefits Expense | 1 619 541 | 2 009 620 | ||||
| Tax Expense Credit Applicable Tax Rate | 805 215 | 568 542 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -228 427 | -136 163 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 250 | 3 930 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 884 944 | 862 499 | ||||
| Total Current Tax Expense Credit | 484 072 | 532 262 | ||||
| Turnover Revenue | 13 466 252 | 11 697 918 | ||||
| Wages Salaries | 1 455 070 | 1 802 406 | ||||
| Work In Progress | 111 054 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/01 director's details were changed filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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