Liberty Roofing (east Midlands) started in year 2015 as Private Limited Company with registration number 09519409. The Liberty Roofing (east Midlands) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wigan at Unit 4 Kingfisher Court, South Lancashire Ind Est. Postal code: WN4 9DW.
The company has 3 directors, namely Shaun E., James P. and Toni W.. Of them, James P., Toni W. have been with the company the longest, being appointed on 31 March 2015 and Shaun E. has been with the company for the least time - from 1 September 2016. As of 15 May 2024, there was 1 ex director - William C.. There were no ex secretaries.
Office Address | Unit 4 Kingfisher Court, South Lancashire Ind Est |
Office Address2 | Ashton-in-makerfield |
Town | Wigan |
Post code | WN4 9DW |
Country of origin | United Kingdom |
Registration Number | 09519409 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Liberty Roofing Services Ltd from Wigan, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Liberty Roofing Services Ltd
4 Kingfisher Court, South Lancs Ind Est, Ashton-In-Makerfield, Wigan, WN4 9DW, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 4290172 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 175 231 | 180 761 | 579 324 |
Current Assets | 1 616 221 | 1 766 239 | 1 824 659 |
Debtors | 1 436 040 | 1 542 130 | 1 238 521 |
Net Assets Liabilities | 1 339 067 | 1 470 613 | 1 526 681 |
Other Debtors | 48 192 | 51 915 | 28 718 |
Property Plant Equipment | 79 477 | 39 807 | 33 014 |
Total Inventories | 4 950 | 43 348 | 6 814 |
Other | |||
Accrued Liabilities | 61 933 | 42 974 | |
Accumulated Depreciation Impairment Property Plant Equipment | 162 964 | 171 509 | 119 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 634 | ||
Amounts Owed By Related Parties | 840 915 | 1 081 627 | 723 465 |
Amounts Owed To Group Undertakings | 21 764 | 73 181 | |
Amounts Owed To Related Parties | 922 | 27 717 | |
Average Number Employees During Period | 7 | 7 | 5 |
Corporation Tax Payable | 26 381 | 9 948 | |
Creditors | 18 245 | 15 446 | 11 869 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -40 154 | ||
Disposals Property Plant Equipment | -50 759 | ||
Finished Goods Goods For Resale | 31 238 | ||
Fixed Assets | 82 177 | 43 457 | 33 014 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 54 000 | 18 296 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 699 | 30 648 | |
Investments Fixed Assets | 2 700 | 3 650 | |
Investments In Group Undertakings Participating Interests | 3 650 | ||
Investments In Subsidiaries | 2 700 | 3 650 | |
Minimum Operating Lease Payments Recognised As Expense | 9 246 | 10 852 | |
Net Current Assets Liabilities | 1 279 444 | 1 443 968 | 1 510 768 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |
Other Creditors | 119 613 | 77 509 | 11 869 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 940 | ||
Other Disposals Property Plant Equipment | 82 940 | ||
Other Taxation Social Security Payable | 33 501 | 42 021 | |
Par Value Share | 1 | ||
Percentage Class Share Held In Subsidiary | 90 | 90 | |
Prepayments | 36 600 | 26 368 | |
Property Plant Equipment Gross Cost | 242 441 | 211 316 | 152 231 |
Provisions For Liabilities Balance Sheet Subtotal | 4 309 | 1 366 | 5 232 |
Taxation Social Security Payable | 42 376 | 59 882 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 855 | ||
Total Assets Less Current Liabilities | 1 361 621 | 1 487 425 | 1 543 782 |
Total Borrowings | 18 245 | 15 446 | |
Trade Creditors Trade Payables | 74 550 | 96 097 | 62 187 |
Trade Debtors Trade Receivables | 510 333 | 434 135 | 486 338 |
Work In Progress | 4 950 | 12 110 | |
Director Remuneration | 85 735 | 81 828 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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