Liberty Roofing (west Midlands) started in year 2015 as Private Limited Company with registration number 09521845. The Liberty Roofing (west 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 4 directors, namely James P., Shaun E. and Matthew T. and others. Of them, Toni W. has been with the company the longest, being appointed on 1 April 2015 and James P. has been with the company for the least time - from 5 April 2022. As of 15 May 2024, there were 3 ex directors - Graham W., William C. and others listed below. 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 | 09521845 |
Date of Incorporation | Wed, 1st Apr 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 register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Liberty Roofing Servcies Ltd from Wigan, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Liberty Roofing Servcies Ltd
Unit 4 Kingfisher Court, South Lancs Ind Est, Ashton-In-Makerfield, Wigan, WN4 9DW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 4290172 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 808 046 | 850 261 | 489 365 |
Current Assets | 1 921 019 | 1 966 247 | 2 052 242 |
Debtors | 993 269 | 936 509 | 1 449 628 |
Net Assets Liabilities | 1 434 899 | 1 474 093 | 1 598 249 |
Other Debtors | 22 258 | 107 409 | 38 721 |
Property Plant Equipment | 18 055 | 40 016 | 21 203 |
Total Inventories | 119 704 | 179 477 | 113 249 |
Other | |||
Accrued Liabilities | 38 138 | 42 671 | |
Accumulated Depreciation Impairment Property Plant Equipment | 76 511 | 69 588 | 59 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 421 | ||
Amounts Owed By Related Parties | 170 269 | 107 725 | 736 037 |
Amounts Owed To Group Undertakings | 49 000 | 2 010 | |
Amounts Owed To Related Parties | 13 211 | 49 000 | |
Average Number Employees During Period | 19 | 15 | 15 |
Creditors | 8 964 | 22 661 | 10 214 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 383 | ||
Disposals Property Plant Equipment | -16 383 | ||
Finished Goods Goods For Resale | 119 704 | 179 477 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 500 | 31 150 | 17 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 460 | 18 813 | |
Minimum Operating Lease Payments Recognised As Expense | 12 933 | 14 334 | |
Net Current Assets Liabilities | 1 429 083 | 1 463 785 | 1 592 561 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |
Other Creditors | 69 809 | 60 301 | 10 214 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 991 | ||
Other Disposals Property Plant Equipment | 28 991 | ||
Other Taxation Social Security Payable | 22 146 | 51 791 | |
Par Value Share | 1 | ||
Prepayments | 43 639 | 76 209 | |
Property Plant Equipment Gross Cost | 94 566 | 109 604 | 80 613 |
Provisions For Liabilities Balance Sheet Subtotal | 3 275 | 7 047 | 5 301 |
Taxation Social Security Payable | 36 902 | 22 146 | |
Total Assets Less Current Liabilities | 1 447 138 | 1 503 801 | 1 613 764 |
Total Borrowings | 8 964 | 22 661 | |
Trade Creditors Trade Payables | 327 418 | 311 230 | 298 806 |
Trade Debtors Trade Receivables | 757 103 | 721 375 | 674 870 |
Company Contributions To Money Purchase Plans Directors | 3 185 | 2 154 | |
Director Remuneration | 121 433 | 103 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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