Liquasil Ltd in Solihull, B90 4NR

Description

Data updated on: 01-11-2023

08398081 is a registration number for Liquasil Ltd. It was registered as a Private Limited Company on 2013-02-11. It has existed on the market for eleven years. This business may be contacted at 8 Radway Road Shirley in Solihull. The head office's zip code assigned to this location is B90 4NR. It has a history in registered name change. In the past, this firm had two different names. Before 2015 this firm was run under the name of Liquaseal and up to that point its official company name was Asbestoseal. This company's registered with SIC code 43910 - Roofing activities. Liquasil Limited released its latest accounts for the financial year up to 2023-02-28. The latest annual confirmation statement was filed on 2023-02-08.

The trademark of Liquasil is "Asbestodeck". It was applied for in July, 2014 and it got published in the journal number 2014-035.

Regarding to the business, a variety of director's responsibilities have been done by Robert S. and David C.. Out of these two people, Robert S. has carried on with the business the longest, having been a vital addition to directors' team for eleven years.

Previous company's names
Liquasil Ltd 2015-08-21
Liquaseal Ltd 2015-08-20
Asbestoseal Ltd 2013-02-11

Trade marks

Trademark UK00003065743

Trademark UK00003065743

Trademark image:	-
Trademark name:	Asbestodeck
Status:	Application Published
Filing date:	2014-07-25
Owner name:	Asbestoseal (Holdings) Ltd
Owner address:	Unit 3, Radway Industrial Estate, Radway Road, Shirley, SOLIHULL, United Kingdom, B90 4NR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 071	2 718	7 033

Balance Sheet
Cash Bank On Hand				44 591	196 751	134 781	89 148	264 396	268 439	176 456
Current Assets	6 748	52 887	112 323	113 663	307 127	360 878	399 885	432 727	510 562	328 114
Debtors	815	4 822	35 557	24 947	66 251	169 935	291 737	140 010	168 271	103 714
Net Assets Liabilities			7 421	104 550	267 725	325 675	361 666	356 394	388 910	410 917
Other Debtors				22 200	7 036	9 465	12 329	23 286	22 475	19 856
Property Plant Equipment				2 104	1 705	989	432	1 876	917	198 640
Total Inventories				44 125	44 125	56 162	19 000	28 321	73 852
Cash Bank In Hand	5 933	23 065	34 266
Intangible Fixed Assets		25 956	25 683
Stocks Inventory		25 000	42 500
Tangible Fixed Assets		3 111	1 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 971	2 618	6 933
Shareholder Funds	2 071	2 718	7 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				660	933	1 206	1 365	1 367	1 367
Accumulated Depreciation Impairment Property Plant Equipment				3 386	5 006	6 192	6 749	8 056	9 015	9 932
Additions Other Than Through Business Combinations Property Plant Equipment										198 640
Average Number Employees During Period							3	3	2	2
Balances Amounts Owed To Related Parties									96 000	100 338
Bank Borrowings Overdrafts								48 333
Corporation Tax Payable				25 087	39 462	14 015	8 981		8 293	6 175
Corporation Tax Recoverable								701
Creditors			103 230	36 627	65 920	60 888	63 274	48 333	147 098	140 540
Dividends Paid On Shares						24 864	24 705
Fixed Assets		29 067	27 627	27 514			25 137	26 579	25 620	223 343
Increase From Amortisation Charge For Year Intangible Assets					273	273	159	2
Increase From Depreciation Charge For Year Property Plant Equipment					1 620	1 186	558	1 307	959	917
Intangible Assets				25 410	25 137	24 864	24 705	24 703	24 703	24 703
Intangible Assets Gross Cost				26 070	26 070	26 070	26 070	26 070	26 070
Net Current Assets Liabilities	2 071	-25 727	-20 205	77 036	241 207	299 990	336 611	378 504	363 464	187 574
Number Shares Issued Fully Paid					100	100
Other Creditors				1 600	2 370	26 153	14 210	22 300	2 878	111 915
Other Taxation Social Security Payable				2 145	24 033	13 472	36 333	28 666	19 027	22 450
Par Value Share	1	1	1		1	1
Payments To Related Parties								420 368	580 339	440 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			394	22 200
Property Plant Equipment Gross Cost				5 490	6 711	7 181	7 181	9 932	9 932	208 572
Provisions For Liabilities Balance Sheet Subtotal					324	168	82	356	174
Total Additions Including From Business Combinations Property Plant Equipment					1 221	470		2 751
Total Assets Less Current Liabilities	2 071	3 340	7 422	104 550	268 049	325 843	361 748	405 083	389 084	410 917
Trade Creditors Trade Payables				7 795	55	7 248	3 750	1 590	116 900
Trade Debtors Trade Receivables				2 747	59 215	160 470	279 408	116 023	145 796	83 858
Creditors Due Within One Year	4 677	78 614	132 528
Intangible Fixed Assets Additions		26 070
Intangible Fixed Assets Aggregate Amortisation Impairment		114	387
Intangible Fixed Assets Amortisation Charged In Period		114	273
Intangible Fixed Assets Cost Or Valuation		26 070	26 070
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges		622	389
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation		3 500	3 500
Tangible Fixed Assets Depreciation		389	1 556
Tangible Fixed Assets Depreciation Charged In Period		389	1 167
Value Shares Allotted Increase Decrease During Period	1

Company staff

Robert S.

Role: Director

Appointed: 11 February 2013

Latest update: 18 February 2024

David C.

Role: Director

Appointed: 11 February 2013

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

David C.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Robert S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 September 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Liquasil Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065743

Financial data based on annual reports

Company staff

Robert S.

David C.

Christopher K.

Barry R.

People with significant control

David C.

Robert S.

Accounts Documents

Company filings

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