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Liberate Engineering Limited CAMBS

Liberate Engineering started in year 1985 as Private Limited Company with registration number 01912431. The Liberate Engineering company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cambs at 22/24 Commercial Road. Postal code: PE15 8QP.

At present there are 2 directors in the the firm, namely Andrew D. and Dennis W.. In addition one secretary - Andrew D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Liberate Engineering Limited Address / Contact

Office Address 22/24 Commercial Road
Office Address2 March
Town Cambs
Post code PE15 8QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01912431
Date of Incorporation Thu, 9th May 1985
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Andrew D.

Position: Secretary

Appointed: 19 February 2021

Andrew D.

Position: Director

Appointed: 01 January 2019

Dennis W.

Position: Director

Appointed: 11 April 2013

William E.

Position: Director

Appointed: 11 April 2013

Resigned: 19 February 2021

William E.

Position: Secretary

Appointed: 11 April 2013

Resigned: 19 February 2021

Carole C.

Position: Secretary

Appointed: 08 November 2005

Resigned: 11 April 2013

Clyde S.

Position: Director

Appointed: 01 September 2005

Resigned: 06 August 2010

Graham V.

Position: Secretary

Appointed: 19 January 2002

Resigned: 08 November 2005

Carole C.

Position: Director

Appointed: 03 January 2002

Resigned: 11 April 2013

Carole C.

Position: Secretary

Appointed: 23 January 1993

Resigned: 19 January 2002

Leslie H.

Position: Director

Appointed: 08 March 1991

Resigned: 03 January 2002

Janet H.

Position: Director

Appointed: 08 March 1991

Resigned: 23 January 1993

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Hal Engineering Holdings Limited from Cambridge, England. This PSC is classified as "a private comany limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hal Engineering Holdings Limited

The Grange Market Street, Swavesey, Cambridge, Cambridgeshire, CB24 4QG, England

Legal authority Companies Act 2006
Legal form Private Comany Limited By Shares
Country registered England And Wales
Place registered England
Registration number 08288760
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth203 938264 702       
Balance Sheet
Cash Bank On Hand 232 934209 164199 33496 552177 664316 383638 723103 508
Current Assets421 015476 588493 728535 618443 916566 757755 4231 523 5551 276 336
Debtors264 339188 444223 871280 591250 110284 884374 954576 3651 040 200
Net Assets Liabilities 264 702275 719336 927324 727399 101487 746808 564969 601
Other Debtors 60 47435 37628 39923 94520 3666 706 602 532
Property Plant Equipment 133 834257 544217 960250 073242 284208 142152 496853 184
Total Inventories 55 21060 69355 69397 254104 20964 086308 467 
Cash Bank In Hand108 197232 934       
Net Assets Liabilities Including Pension Asset Liability203 938264 702       
Stocks Inventory48 47955 210       
Tangible Fixed Assets122 689133 834       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve183 938244 702       
Shareholder Funds203 938264 702       
Other
Accrued Liabilities Deferred Income     8 98035 49563 27840 961
Accumulated Depreciation Impairment Property Plant Equipment 799 774839 516908 742957 8331 000 4161 032 2081 053 0591 122 304
Additions Other Than Through Business Combinations Property Plant Equipment      78 218870804 933
Average Number Employees During Period  10101211111114
Bank Borrowings Overdrafts      86 78766 94345 000
Corporation Tax Payable     13 78024 32381 160 
Creditors 65 15334 64388 14882 96964 131143 369102 222616 711
Finance Lease Liabilities Present Value Total 65 15334 64388 14882 96964 13156 58235 279571 711
Fixed Assets       152 4961 003 184
Increase From Depreciation Charge For Year Property Plant Equipment  39 74269 22661 91860 52457 67138 12588 640
Investments Fixed Assets        150 000
Investments In Group Undertakings Participating Interests        150 000
Net Current Assets Liabilities168 423209 76292 724234 669187 950242 444447 858777 196736 720
Other Creditors 101 902145 780100 8195322725 1417 0512 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 87917 27419 395
Other Disposals Property Plant Equipment      80 56835 66535 000
Other Taxation Social Security Payable 51 8144 59544 2456 7367 03043 06740 28823 929
Prepayments Accrued Income     39 79832 02027 10359 033
Property Plant Equipment Gross Cost 933 6081 097 0601 126 7021 207 9061 242 7001 240 3501 205 5551 975 488
Provisions For Liabilities Balance Sheet Subtotal 13 74139 90627 55430 32721 49624 88518 906153 592
Total Assets Less Current Liabilities291 112343 596350 268452 629438 023484 728656 000929 6921 739 904
Trade Creditors Trade Payables 82 600218 97498 62567 77789 417141 868515 222329 338
Trade Debtors Trade Receivables 127 970188 495252 192226 165224 720336 228549 262378 635
Additional Provisions Increase From New Provisions Recognised  26 165      
Creditors Due After One Year66 08065 153       
Creditors Due Within One Year252 592266 826       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 82717 941   
Disposals Property Plant Equipment    23 12517 941   
Merchandise 55 21060 693      
Number Shares Allotted 20 000       
Par Value Share 1       
Provisions 13 74139 906      
Provisions For Liabilities Charges21 09413 741       
Share Capital Allotted Called Up Paid20 00020 000       
Tangible Fixed Assets Additions 45 781       
Tangible Fixed Assets Cost Or Valuation887 827933 608       
Tangible Fixed Assets Depreciation765 138799 774       
Tangible Fixed Assets Depreciation Charged In Period 34 636       
Total Additions Including From Business Combinations Property Plant Equipment  163 45229 642104 32852 735   
Accrued Liabilities    12 0598 980   
Other Remaining Borrowings    101 802123 687   
Prepayments    23 94539 798   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, December 2023 		Free Download (12 pages)

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