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 eight years. Its financial year was closed on Sunday 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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8, Hawkwell Business Centre Colts Hill |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4AG |
| Country of origin | United Kingdom |
| Registration Number | 10232398 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Construction of water projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 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 |
Position: Director
Appointed: 15 June 2016
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 32 528 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 998 | 42 545 | 16 381 | 69 413 | 102 580 | 102 397 | 44 410 |
| Current Assets | 113 904 | 141 350 | 177 394 | 192 493 | 455 902 | 253 003 | 308 265 |
| Debtors | 105 906 | 98 805 | 38 537 | 67 092 | 157 061 | 131 122 | 221 823 |
| Net Assets Liabilities | 35 746 | 52 442 | 203 312 | 72 958 | 103 557 | ||
| Other Debtors | 834 | 20 387 | 34 899 | 3 540 | |||
| Property Plant Equipment | 3 000 | 3 866 | 3 718 | 2 787 | 2 091 | 40 002 | 30 002 |
| Total Inventories | 37 228 | 122 476 | 55 988 | 196 261 | 19 484 | ||
| Cash Bank In Hand | 7 998 | ||||||
| Intangible Fixed Assets | 10 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 528 | ||||||
| Tangible Fixed Assets | 3 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 32 526 | ||||||
| Shareholder Funds | 32 528 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 750 | 3 800 | 3 150 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | 6 300 | 8 400 | 10 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 288 | 3 528 | 4 457 | 5 154 | 18 488 | 28 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 245 | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 3 426 | 50 000 | 50 000 | 30 000 | 30 000 | ||
| Corporation Tax Payable | 8 632 | 5 075 | -1 299 | 5 259 | 40 613 | 42 | 17 496 |
| Corporation Tax Recoverable | 32 595 | ||||||
| Creditors | 94 876 | 106 093 | 151 666 | 50 000 | 50 000 | 67 000 | 49 964 |
| Dividends Paid On Shares | 8 400 | 6 300 | 4 200 | ||||
| Finance Lease Liabilities Present Value Total | 37 000 | 19 964 | |||||
| Fixed Assets | 13 500 | 12 266 | 10 018 | 6 987 | 4 191 | 40 002 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 239 | 930 | 697 | 13 334 | 10 000 | |
| Intangible Assets | 10 500 | 8 400 | 6 300 | 4 200 | 2 100 | ||
| Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
| Net Current Assets Liabilities | 19 028 | 35 257 | 25 728 | 95 455 | 249 121 | 99 956 | 123 519 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 45 160 | 38 101 | 39 652 | 2 925 | 455 | 18 857 | 296 |
| Other Taxation Social Security Payable | 23 403 | 41 826 | 25 504 | 49 704 | 9 105 | 14 765 | 31 178 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 13 543 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 6 154 | 7 245 | 7 245 | 7 245 | 58 490 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 154 | 1 091 | |||||
| Total Assets Less Current Liabilities | 32 528 | 47 523 | 35 746 | 102 442 | 253 312 | 139 958 | 153 521 |
| Trade Creditors Trade Payables | 17 681 | 21 091 | 84 383 | 37 139 | 152 341 | 91 311 | 115 565 |
| Trade Debtors Trade Receivables | 105 905 | 61 577 | 37 703 | 67 092 | 136 674 | 63 628 | 204 740 |
| Creditors Due Within One Year | 94 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, February 2024 |
accounts | Free Download (12 pages) |
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