Founded in 1994, Liquids Research, classified under reg no. 02925900 is an active company. Currently registered at Unit 3 Mentec LL57 2UP, Bangor the company has been in the business for thirty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Vijaykumar P. and Kevin O.. In addition one secretary - Vijay P. - is with the company. Currently there is 1 former director listed by the firm - Stuart C., who left the firm on 19 January 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Unit 3 Mentec |
Office Address2 | Deiniol Road |
Town | Bangor |
Post code | LL57 2UP |
Country of origin | United Kingdom |
Registration Number | 02925900 |
Date of Incorporation | Thu, 5th May 1994 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kevin O. This PSC and has 75,01-100% shares.
Kevin O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 180 896 | 217 944 | 115 881 | 108 476 | 137 923 | 199 236 | 174 758 |
Current Assets | 281 481 | 309 982 | 284 008 | 269 964 | 256 808 | 329 419 | 299 706 |
Debtors | 74 676 | 68 212 | 105 827 | 111 507 | 63 709 | 80 890 | 95 426 |
Net Assets Liabilities | 292 395 | 298 682 | 294 058 | 312 218 | 285 779 | 374 206 | 329 862 |
Other Debtors | 48 385 | 55 931 | 58 061 | 75 736 | 51 792 | 58 628 | 29 784 |
Property Plant Equipment | 16 494 | 26 538 | 53 858 | 88 668 | 83 195 | 62 115 | 43 934 |
Total Inventories | 25 909 | 23 826 | 62 300 | 49 981 | 55 176 | 49 293 | 29 522 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 468 | 624 | 780 | 780 | 780 | 780 | 780 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 736 | 203 922 | 179 416 | 208 192 | 240 472 | 274 530 | 308 185 |
Average Number Employees During Period | 7 | 8 | 7 | 7 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 22 061 | ||||||
Creditors | 5 892 | 37 994 | 43 808 | 46 414 | 54 224 | 17 328 | 13 778 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | 44 989 | |||||
Disposals Property Plant Equipment | 139 | 45 216 | |||||
Fixed Assets | 16 806 | 26 694 | 53 858 | 88 668 | 83 195 | 62 115 | 43 934 |
Increase From Amortisation Charge For Year Intangible Assets | 156 | 156 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 290 | 20 483 | 28 777 | 32 280 | 34 058 | 33 655 | |
Intangible Assets | 312 | 156 | |||||
Intangible Assets Gross Cost | 780 | 780 | 780 | 780 | 780 | 780 | |
Net Current Assets Liabilities | 275 589 | 271 988 | 240 200 | 223 550 | 202 584 | 312 091 | 285 928 |
Other Creditors | 3 192 | 2 512 | 23 892 | 20 464 | 14 914 | 8 173 | 7 555 |
Other Taxation Social Security Payable | 8 626 | 5 372 | 3 895 | 607 | 2 025 | 903 | |
Property Plant Equipment Gross Cost | 207 230 | 230 460 | 233 274 | 296 860 | 323 667 | 336 645 | 352 119 |
Total Additions Including From Business Combinations Property Plant Equipment | 63 586 | 26 807 | 12 978 | 15 474 | |||
Total Assets Less Current Liabilities | 292 395 | 298 682 | 294 058 | 312 218 | 285 779 | 374 206 | 329 862 |
Trade Creditors Trade Payables | 2 700 | 4 795 | 14 544 | 22 055 | 38 703 | 7 130 | 5 320 |
Trade Debtors Trade Receivables | 26 291 | 12 281 | 47 766 | 35 771 | 11 917 | 22 262 | 65 642 |
Advances Credits Directors | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, August 2023 |
accounts | Free Download (15 pages) |
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