Founded in 2008, International Liquid Trading, classified under reg no. 06770791 is an active company. Currently registered at 22 Hall Road West L23 8SY, Liverpool the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 6th February 2015 International Liquid Trading Ltd is no longer carrying the name Liverpool Bulk Liquids (UK).
At the moment there are 2 directors in the the firm, namely Paul M. and Tracy M.. In addition one secretary - Tracy M. - is with the company. As of 19 April 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
Office Address | 22 Hall Road West |
Town | Liverpool |
Post code | L23 8SY |
Country of origin | United Kingdom |
Registration Number | 06770791 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Tracy M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 20 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Liverpool Bulk Liquids (UK) | February 6, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 362 | 50 110 | 185 189 | 97 518 | 89 962 | 35 291 | 41 087 | 4 295 |
Current Assets | 143 380 | 241 876 | 252 192 | 171 887 | 155 473 | 59 511 | 41 327 | 76 035 |
Debtors | 111 018 | 146 431 | 48 180 | 50 827 | 45 923 | 24 220 | 240 | |
Other Debtors | 56 000 | 90 000 | 12 406 | 240 | ||||
Property Plant Equipment | 2 235 | 2 694 | 2 020 | 1 515 | 1 136 | 1 571 | ||
Total Inventories | 45 335 | 18 823 | 23 542 | 19 588 | 71 740 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 483 | 32 966 | 49 450 | 65 933 | 83 293 | 1 754 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 745 | 1 643 | 2 317 | 2 822 | 3 201 | 3 724 | ||
Administrative Expenses | 35 826 | 20 881 | 46 318 | 232 681 | 102 413 | 108 412 | 119 200 | 15 621 |
Amortisation Expense Intangible Assets | 16 483 | 16 483 | 16 484 | 16 483 | 317 | 317 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 55 | |||||||
Cost Sales | 374 855 | 460 681 | 673 250 | 426 703 | 325 741 | 190 931 | 308 861 | 37 538 |
Creditors | 139 094 | 236 464 | 285 635 | 213 885 | 163 107 | 74 410 | 49 875 | 102 697 |
Depreciation Expense Property Plant Equipment | 745 | 898 | 674 | 505 | 379 | 523 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 82 416 | |||||||
Disposals Intangible Assets | 82 416 | |||||||
Fixed Assets | 68 168 | 52 144 | 34 986 | 17 998 | 4 643 | 4 201 | ||
Gross Profit Loss | 147 741 | 145 678 | 159 139 | 210 144 | 146 304 | 84 159 | 112 364 | -2 935 |
Increase From Amortisation Charge For Year Intangible Assets | 16 483 | 16 483 | 16 484 | 16 483 | 17 360 | 877 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 898 | 674 | 505 | 379 | 523 | ||
Intangible Assets | 65 933 | 49 450 | 32 966 | 16 483 | 3 507 | 2 630 | ||
Intangible Assets Gross Cost | 82 416 | 82 416 | 82 416 | 82 416 | 86 800 | 4 384 | ||
Interest Payable Similar Charges Finance Costs | 13 | 43 | 168 | |||||
Net Current Assets Liabilities | 4 286 | 5 412 | -33 443 | -41 998 | -7 634 | -14 899 | -8 548 | -26 662 |
Operating Profit Loss | 111 915 | 124 797 | 112 821 | -22 537 | 43 891 | -24 253 | -6 836 | -18 556 |
Other Creditors | 50 361 | 149 501 | 193 380 | 173 720 | 120 124 | 51 829 | 43 867 | 102 347 |
Other Taxation Social Security Payable | 38 084 | 29 258 | 31 119 | 9 640 | 13 262 | 12 430 | 2 173 | 267 |
Profit Loss | 89 522 | 100 046 | 88 214 | -22 580 | 33 621 | -24 253 | -7 004 | -18 556 |
Profit Loss On Ordinary Activities Before Tax | 111 902 | 124 797 | 112 821 | -22 580 | 43 891 | -24 253 | -7 004 | -18 556 |
Property Plant Equipment Gross Cost | 2 980 | 4 337 | 4 337 | 4 337 | 4 337 | 5 295 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 380 | 24 751 | 24 607 | 10 270 | ||||
Total Additions Including From Business Combinations Intangible Assets | 82 416 | 4 384 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 980 | 1 357 | 958 | |||||
Total Assets Less Current Liabilities | 4 286 | 5 412 | 34 725 | 10 146 | 27 352 | 3 099 | -3 905 | -22 461 |
Trade Creditors Trade Payables | 50 649 | 57 650 | 61 136 | 30 525 | 29 721 | 10 151 | 3 835 | 83 |
Trade Debtors Trade Receivables | 55 018 | 56 431 | 48 180 | 50 827 | 45 923 | 11 814 | ||
Turnover Revenue | 522 596 | 606 359 | 832 389 | 636 847 | 472 045 | 275 090 | 421 225 | 34 603 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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