Liverpool Recycled Aggregates started in year 2004 as Private Limited Company with registration number 05154170. The Liverpool Recycled Aggregates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Warrington at Rixton Old Hall Manchester Road. Postal code: WA3 6EW. Since June 22, 2004 Liverpool Recycled Aggregates Limited is no longer carrying the name Liverpool Recycling Aggregates.
At present there are 4 directors in the the company, namely Callum M., Matthew M. and Brendan M. and others. In addition one secretary - Brendan M. - is with the firm. As of 1 June 2024, there was 1 ex director - Vincent M.. There were no ex secretaries.
Office Address | Rixton Old Hall Manchester Road |
Office Address2 | Rixton |
Town | Warrington |
Post code | WA3 6EW |
Country of origin | United Kingdom |
Registration Number | 05154170 |
Date of Incorporation | Tue, 15th Jun 2004 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (62 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is W. Maher & Sons Limited from Warrington, England. This PSC is categorised as "a private limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gerard M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brendan M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
W. Maher & Sons Limited
Rixton Old Hall Manchester Road, Rixton, Warrington, WA3 6EW, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01178587 |
Notified on | 2 October 2023 |
Nature of control: |
25-50% shares |
Gerard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent M.
Notified on | 6 April 2016 |
Ceased on | 2 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liverpool Recycling Aggregates | June 22, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 795 | 131 765 | 75 476 | 19 117 | 118 610 | 209 637 | 277 176 | 215 490 |
Current Assets | 247 636 | 329 961 | 270 851 | 214 907 | 314 730 | 405 757 | 452 176 | 414 848 |
Debtors | 216 841 | 198 196 | 195 375 | 195 790 | 196 120 | 196 120 | 175 000 | 199 358 |
Net Assets Liabilities | 652 575 | 767 871 | 883 721 | 975 181 | 1 076 379 | 1 191 984 | 1 307 926 | 1 425 020 |
Other Debtors | 216 841 | 198 196 | ||||||
Property Plant Equipment | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 |
Other | ||||||||
Accrued Liabilities | 83 797 | 83 797 | 116 493 | 22 143 | 2 097 | 9 373 | 3 590 | |
Amounts Owed To Related Parties | 839 813 | 797 176 | 622 146 | 447 899 | 389 180 | 396 507 | 278 465 | 131 284 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Creditors | 935 221 | 902 250 | 727 290 | 579 886 | 114 497 | 134 644 | 134 972 | 134 972 |
Financial Liabilities | 114 497 | 134 644 | 134 972 | 134 972 | ||||
Net Current Assets Liabilities | -687 585 | -572 289 | -456 439 | -364 979 | -149 284 | -13 532 | 102 738 | 219 832 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 103 005 | 112 173 | 27 175 | 21 453 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 198 196 | 195 375 | 195 790 | 196 120 | 196 120 | 175 000 | 199 358 | |
Property Plant Equipment Gross Cost | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 | 1 340 160 |
Taxation Social Security Payable | -7 597 | -7 099 | -5 828 | 15 494 | 52 691 | 20 685 | 61 600 | 60 142 |
Total Assets Less Current Liabilities | 975 181 | 1 190 876 | 1 326 628 | 1 442 898 | 1 559 992 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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