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Liquid Applied Membranes Limited TUNBRIDGE WELLS

Founded in 2016, Liquid Applied Membranes, classified under reg no. 10232398 is an active company. Currently registered at Unit 8, Hawkwell Business Centre Colts Hill TN2 4AG, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Mark R., appointed on 15 June 2016. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Liquid Applied Membranes Limited Address / Contact

Office Address Unit 8, Hawkwell Business Centre Colts Hill
Office Address2 Pembury
Town Tunbridge Wells
Post code TN2 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10232398
Date of Incorporation Wed, 15th Jun 2016
Industry Construction of water projects
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (465 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Mark R.

Position: Director

Appointed: 15 June 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark R.

Notified on 5 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth32 528       
Balance Sheet
Cash Bank On Hand7 99842 54516 38169 413102 580102 39744 41025 036
Current Assets113 904141 350177 394192 493455 902253 003308 265174 825
Debtors105 90698 80538 53767 092157 061131 122221 823103 897
Net Assets Liabilities  35 74652 442203 31272 958103 55762 411
Other Debtors  834 20 38734 8993 5405 323
Property Plant Equipment3 0003 8663 7182 7872 09140 00230 00223 488
Total Inventories 37 228122 47655 988196 26119 484  
Cash Bank In Hand7 998       
Intangible Fixed Assets10 500       
Net Assets Liabilities Including Pension Asset Liability32 528       
Tangible Fixed Assets3 000       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve32 526       
Shareholder Funds32 528       
Other
Accrued Liabilities Deferred Income   2 5002 7503 8003 1503 300
Accumulated Amortisation Impairment Intangible Assets 2 1004 2006 3008 40010 50010 500 
Accumulated Depreciation Impairment Property Plant Equipment1 0002 2883 5284 4575 15418 48828 48936 318
Additions Other Than Through Business Combinations Property Plant Equipment     51 245 1 316
Average Number Employees During Period  24433 
Bank Borrowings Overdrafts  3 42650 00050 00030 00030 00020 000
Corporation Tax Payable8 6325 075-1 2995 25940 6134217 4963 078
Corporation Tax Recoverable     32 595  
Creditors94 876106 093151 66650 00050 00067 00049 96427 562
Dividends Paid On Shares 8 4006 3004 200    
Finance Lease Liabilities Present Value Total     37 00019 9647 562
Fixed Assets13 50012 26610 0186 9874 19140 002  
Increase From Amortisation Charge For Year Intangible Assets 2 1002 1002 1002 1002 100  
Increase From Depreciation Charge For Year Property Plant Equipment 1 2881 23993069713 33410 0007 829
Intangible Assets10 5008 4006 3004 2002 100   
Intangible Assets Gross Cost10 50010 50010 50010 50010 50010 50010 500 
Net Current Assets Liabilities19 02835 25725 72895 455249 12199 956123 51966 485
Number Shares Issued Fully Paid 2      
Other Creditors45 16038 10139 65242545518 85729659
Other Taxation Social Security Payable23 40341 82625 50449 7049 10514 76531 17829 769
Par Value Share 1      
Prepayments Accrued Income      13 543 
Property Plant Equipment Gross Cost4 0006 1547 2457 2457 24558 49058 49059 806
Total Additions Including From Business Combinations Property Plant Equipment 2 1541 091     
Total Assets Less Current Liabilities32 52847 52335 746102 442253 312139 958153 52189 973
Trade Creditors Trade Payables17 68121 09184 38337 139152 34191 311115 56558 761
Trade Debtors Trade Receivables105 90561 57737 70367 092136 67463 628204 74098 574
Creditors Due Within One Year94 876       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 14th June 2025
filed on: 16th, June 2025 		Free Download (4 pages)

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