Liver Flooring started in year 2015 as Private Limited Company with registration number 09409910. The Liver Flooring company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 5a Church Road South. Postal code: L25 7RJ.
The company has one director. John W., appointed on 28 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Church Road South |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09409910 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
The list of PSCs that own or control the company includes 1 name. As we researched, there is John W. This PSC and has 75,01-100% shares.
John W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 141 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 226 | 1 329 | 336 | 423 | 4 462 | 243 | 1 022 | 417 |
| Current Assets | 16 295 | 14 457 | 8 449 | 9 894 | 5 979 | 8 824 | 8 040 | 8 759 |
| Debtors | 16 069 | 13 128 | 8 113 | 9 471 | 1 517 | 8 581 | 7 018 | 8 342 |
| Net Assets Liabilities | 141 | 7 045 | 2 223 | 5 417 | 3 792 | 28 | 3 | 225 |
| Other Debtors | 9 615 | 13 128 | 8 113 | 9 471 | 1 517 | 8 581 | 7 018 | 8 342 |
| Property Plant Equipment | 291 | 225 | 159 | 93 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 141 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 141 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 104 | 170 | 236 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 000 | 4 070 | 3 301 | |||||
| Corporation Tax Payable | 5 785 | 3 713 | 5 212 | 3 404 | 796 | 2 650 | 2 173 | 4 455 |
| Creditors | 16 154 | 7 412 | 6 517 | 4 702 | 2 346 | 3 889 | 6 065 | 5 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 66 | 66 | 66 | ||||
| Net Current Assets Liabilities | 141 | 7 045 | 1 932 | 5 192 | 3 633 | 4 935 | 5 867 | 3 526 |
| Other Creditors | 10 369 | 3 699 | 1 305 | 1 298 | 1 550 | 1 239 | 1 073 | |
| Other Taxation Social Security Payable | 3 463 | |||||||
| Property Plant Equipment Gross Cost | 329 | 329 | 329 | 329 | ||||
| Total Assets Less Current Liabilities | 141 | 3 792 | 5 028 | 4 073 | 3 526 | |||
| Trade Creditors Trade Payables | 778 | |||||||
| Trade Debtors Trade Receivables | 6 454 | |||||||
| Amount Specific Advance Or Credit Directors | 858 | 858 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 858 | 858 | ||||||
| Creditors Due Within One Year | 16 154 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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