Geoff Farmer Liquid Screeding Ltd is a private limited company registered at Ty Ffarmwr, Saron, Llandysul SA44 5EB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Geoffrey F., appointed on 16 May 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-05-19 and the due date for the next filing is 2024-06-02. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Ty Ffarmwr |
| Office Address2 | Saron |
| Town | Llandysul |
| Post code | SA44 5EB |
| Country of origin | United Kingdom |
| Registration Number | 11365955 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 16 May 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Geoffrey F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey F.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 776 | 82 977 | 76 586 | ||
| Current Assets | 41 473 | 96 511 | 90 854 | 143 058 | 125 833 |
| Debtors | 28 697 | 60 080 | 49 247 | ||
| Net Assets Liabilities | 42 933 | 63 891 | 80 603 | 103 068 | 123 330 |
| Other Debtors | 12 770 | 15 244 | 23 290 | ||
| Property Plant Equipment | 33 271 | 52 804 | 61 552 | ||
| Other | |||||
| Description Principal Activities | 43 999 | ||||
| Accrued Liabilities Deferred Income | 1 551 | 800 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 872 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 143 | ||||
| Amortisation Expense Intangible Assets | 4 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 28 432 | 19 499 | |||
| Creditors | 39 476 | 93 906 | 42 067 | 76 818 | 44 556 |
| Depreciation Expense Property Plant Equipment | 5 872 | ||||
| Finance Lease Liabilities Present Value Total | 22 495 | ||||
| Fixed Assets | 49 271 | 61 640 | 58 992 | 56 804 | 61 552 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 872 | ||||
| Intangible Assets | 16 000 | 4 000 | |||
| Intangible Assets Gross Cost | 20 000 | ||||
| Net Current Assets Liabilities | 1 997 | 2 605 | 48 786 | 66 240 | 81 277 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 4 301 | 542 | 2 819 | ||
| Other Remaining Borrowings | 8 335 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 39 143 | ||||
| Taxation Social Security Payable | 6 782 | 11 110 | |||
| Total Assets Less Current Liabilities | 51 268 | 64 245 | 107 778 | 123 044 | 142 829 |
| Total Borrowings | 8 335 | ||||
| Trade Creditors Trade Payables | 12 680 | 59 488 | 29 827 | ||
| Trade Debtors Trade Receivables | 15 927 | 44 836 | 25 957 | ||
| Director Remuneration | 8 549 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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