Liberty Group Holdings started in year 1996 as Private Limited Company with registration number 03242687. The Liberty Group Holdings company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Sheffield City Centre at 68 Queen Street. Postal code: S1 1WR. Since Fri, 24th Apr 2015 Liberty Group Holdings Ltd is no longer carrying the name Pasuda Group Holdings.
At present there are 3 directors in the the firm, namely Lee F., John B. and Gordon J.. In addition one secretary - Susan J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Queen Street |
| Office Address2 | Sheffield |
| Town | Sheffield City Centre |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 03242687 |
| Date of Incorporation | Wed, 28th Aug 1996 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 10 October 2016
Position: Secretary
Appointed: 28 August 1996
Position: Director
Appointed: 28 August 1996
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Gordon J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan J. This PSC owns 25-50% shares.
Gordon J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Pasuda Group Holdings | April 24, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Debtors | 2 608 471 | 2 685 096 | 3 064 315 | 1 678 595 | 1 622 709 | 1 520 827 |
| Net Assets Liabilities | 569 090 | 503 853 | 461 517 | 258 194 | 1 714 965 | 2 877 403 |
| Other Debtors | 102 805 | 2 347 | 5 000 | 155 249 | 3 570 | |
| Property Plant Equipment | 60 297 | 42 005 | 21 326 | 309 268 | 2 286 227 | 2 189 114 |
| Cash Bank On Hand | 121 998 | 7 326 | ||||
| Current Assets | 1 744 707 | 1 528 153 | ||||
| Other | ||||||
| Audit Fees Expenses | 32 000 | 28 800 | 35 690 | 39 150 | ||
| Director Remuneration | 107 500 | 85 000 | 85 000 | 85 000 | ||
| Company Contributions To Money Purchase Plans Directors | 1 315 | 1 315 | ||||
| Accrued Liabilities | 16 360 | 9 884 | 13 157 | 13 096 | 6 732 | 70 019 |
| Accrued Liabilities Deferred Income | 4 170 | 1 537 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 021 | 52 990 | 77 394 | 46 157 | 58 302 | 173 172 |
| Amortisation Expense Intangible Assets | 7 780 | 18 672 | 18 672 | 33 672 | ||
| Amounts Owed By Group Undertakings | 2 505 666 | 2 672 936 | 3 057 903 | 1 673 879 | 1 465 948 | 1 337 671 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 101 | 98 | 107 | 153 | 145 | 148 |
| Bank Borrowings | 139 662 | 279 662 | 443 164 | 373 333 | 256 667 | 35 000 |
| Bank Borrowings Overdrafts | 209 493 | 524 831 | 665 000 | 291 667 | 35 000 | 35 000 |
| Bank Overdrafts | 753 656 | 211 843 | 76 123 | 241 500 | ||
| Comprehensive Income Expense | 1 464 664 | -65 237 | 457 664 | 296 677 | 1 956 771 | 1 162 438 |
| Corporation Tax Payable | 6 102 | 22 192 | ||||
| Creditors | 255 963 | 849 783 | 1 321 130 | 380 210 | 145 300 | 36 924 |
| Current Tax For Period | 526 352 | 409 561 | 335 792 | 556 892 | ||
| Depreciation Expense Property Plant Equipment | 1 344 971 | 1 533 573 | 1 871 139 | 2 201 039 | ||
| Dividends Paid | 1 500 000 | 500 000 | 500 000 | 500 000 | ||
| Finance Lease Liabilities Present Value Total | 12 260 | 12 260 | 88 543 | 75 731 | 73 377 | |
| Fixed Assets | 1 163 898 | 1 145 606 | 1 124 927 | 1 209 569 | 2 726 428 | 2 574 315 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 664 645 | 930 362 | 1 012 283 | -517 158 | ||
| Gain Loss On Disposals Property Plant Equipment | -99 904 | -56 996 | -242 297 | -62 875 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 | 3 082 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 969 | 24 536 | 20 172 | 114 870 | ||
| Interest Expense | 4 053 | 5 786 | 4 420 | 3 150 | ||
| Interest Expense On Bank Loans Similar Borrowings | 11 910 | 33 359 | 21 813 | 24 093 | ||
| Interest Expense On Bank Overdrafts | 9 102 | 6 060 | 3 612 | 2 047 | ||
| Interest Expense On Loan Capital | 106 173 | 127 538 | 191 825 | 164 040 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 906 | 23 896 | 25 411 | 18 776 | ||
| Interest Payable Similar Charges Finance Costs | 149 144 | 196 639 | 247 081 | 212 106 | ||
| Investments Fixed Assets | 1 103 601 | 1 103 601 | 1 103 601 | 900 301 | 440 201 | 385 201 |
| Investments In Group Undertakings | 1 103 601 | 1 103 601 | 1 103 601 | 900 301 | 440 201 | 385 201 |
| Net Assets Liabilities Subsidiaries | -561 030 | -711 990 | -16 004 | -26 856 | -63 042 | -103 178 |
| Net Current Assets Liabilities | -338 845 | 208 030 | 657 720 | -571 165 | -846 590 | 340 012 |
| Number Shares Issued Fully Paid | 390 002 | 390 002 | 390 002 | 390 002 | ||
| Other Creditors | 38 | 1 640 | 4 338 | 4 767 | 5 727 | |
| Other Deferred Tax Expense Credit | 28 993 | 21 308 | 197 792 | 493 304 | ||
| Other Taxation Social Security Payable | 26 271 | 2 468 | 4 789 | 22 459 | 23 765 | 23 831 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 743 | 32 703 | 49 158 | 69 823 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 9 813 | 1 412 | 4 716 | 1 512 | 18 310 | |
| Profit Loss | 1 764 325 | 1 747 366 | 457 664 | 296 677 | 3 348 205 | 1 162 438 |
| Profit Loss On Ordinary Activities Before Tax | 2 319 759 | 2 181 317 | 2 169 308 | 3 308 309 | ||
| Profit Loss Subsidiaries | 115 350 | 150 960 | 12 420 | 10 852 | 36 186 | 40 136 |
| Property Plant Equipment Gross Cost | 90 318 | 94 995 | 98 720 | 355 425 | 2 344 529 | 2 362 286 |
| Social Security Costs | 256 088 | 277 977 | 295 210 | 317 592 | ||
| Staff Costs Employee Benefits Expense | 2 941 072 | 3 232 837 | 3 287 693 | 3 668 749 | ||
| Tax Expense Credit Applicable Tax Rate | 440 754 | 414 450 | 412 169 | 628 579 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 113 106 | 15 817 | -77 669 | -73 050 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 632 | 602 | 1 292 | 1 363 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 555 434 | 433 951 | 533 584 | 1 047 758 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 677 | 4 520 | 312 593 | 17 757 | ||
| Total Assets Less Current Liabilities | 825 053 | 1 353 636 | 1 782 647 | 638 404 | 1 879 838 | 2 914 327 |
| Total Borrowings | 893 318 | 491 505 | 519 287 | 614 833 | 256 667 | 35 000 |
| Total Current Tax Expense Credit | 526 441 | 412 643 | 335 792 | 554 454 | ||
| Total Operating Lease Payments | 74 500 | 71 307 | 77 529 | 138 582 | ||
| Trade Creditors Trade Payables | 23 126 | 5 905 | 4 074 | 13 254 | 4 557 | 5 060 |
| Turnover Revenue | 13 146 858 | 13 006 446 | 12 927 454 | 16 033 409 | ||
| Wages Salaries | 2 657 241 | 2 922 157 | 2 943 325 | 3 281 334 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -19 573 | |||||
| Amounts Owed To Group Undertakings | 595 531 | 405 149 | 562 074 | |||
| Deferred Tax Liabilities | 19 573 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 | 51 409 | ||||
| Disposals Property Plant Equipment | 795 | 55 888 | ||||
| Increase Decrease In Property Plant Equipment | 164 188 | |||||
| Provisions | 19 573 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 573 | |||||
| Trade Debtors Trade Receivables | 16 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 13th, January 2023 |
accounts | Free Download (39 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy