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 five years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 30th June 2020.

The firm has one director. Mark R., appointed on 15 June 2016. There are currently no secretaries appointed. As of 21 June 2021, 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 5 years old
Account next due date Thu, 31st Mar 2022 (283 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 28th Jun 2021 (2021-06-28)
Last confirmation statement dated Sun, 14th Jun 2020

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 2017-06-302018-06-302019-06-302020-06-30
Net Worth32 528   
Balance Sheet
Cash Bank On Hand7 99842 54516 38169 413
Current Assets113 904141 350177 394192 493
Debtors105 90661 57738 53767 092
Net Assets Liabilities  35 74652 442
Other Debtors  834 
Property Plant Equipment3 0003 8663 7182 787
Total Inventories 37 228122 47655 988
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
Accumulated Amortisation Impairment Intangible Assets 2 1004 2006 300
Accumulated Depreciation Impairment Property Plant Equipment1 0002 2883 5274 458
Average Number Employees During Period  24
Bank Borrowings Overdrafts  3 42650 000
Corporation Tax Payable8 6325 075-1 2995 259
Creditors94 876106 093151 66650 000
Dividends Paid On Shares 8 4006 300 
Fixed Assets13 50012 26610 0186 987
Increase From Amortisation Charge For Year Intangible Assets 2 1002 1002 100
Increase From Depreciation Charge For Year Property Plant Equipment 1 2881 239930
Intangible Assets10 5008 4006 3004 200
Intangible Assets Gross Cost10 50010 50010 500 
Net Current Assets Liabilities19 02835 25725 72895 455
Number Shares Issued Fully Paid 2  
Other Creditors45 16038 10139 6522 925
Other Taxation Social Security Payable23 40341 82625 50449 704
Par Value Share 1  
Property Plant Equipment Gross Cost4 0006 1547 245 
Total Additions Including From Business Combinations Property Plant Equipment 2 1541 091 
Total Assets Less Current Liabilities32 52847 52335 746102 442
Trade Creditors Trade Payables17 68121 09184 38337 139
Trade Debtors Trade Receivables105 90598 80537 70367 092
Creditors Due Within One Year94 876   

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2020
filed on: 13th, November 2020
Free Download (11 pages)

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