Graham Liddell Construction Services Ltd in Liverpool, L23 3DB

Description

Data updated on: 01-11-2023

Graham Liddell Construction Services Ltd has been prospering in this business for at least eleven years. Registered with number 08810681 in 2013, it is registered at 5 The Close, Liverpool L23 3DB. The firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest annual accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-12-11.

The company has a solitary managing director presently supervising this business, specifically Alan L. who has been performing the director's responsibilities for eleven years.

Alan L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-30	2017-12-31	2018-12-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 548	34 343	86 462

Balance Sheet
Cash Bank On Hand						25 638	41 139	32 986	45 347
Current Assets	12 184	15 502	66 056	39 845	40 555		41 139	75 682	62 074
Debtors								42 696	16 727
Net Assets Liabilities				25 541	29 303	35 658	54 698	64 213	82 495
Other Debtors								34 788	7 967
Property Plant Equipment						31 868	31 868	31 868	32 486
Net Assets Liabilities Including Pension Asset Liability	2 548	34 343	86 462

Capital & Reserves
Shareholder Funds	2 548	34 343	86 462

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment						381	381	381	713
Additions Other Than Through Business Combinations Property Plant Equipment									950
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts									9 985
Creditors				46 172	43 120	21 848	18 309	43 337	12 065
Increase From Depreciation Charge For Year Property Plant Equipment									332
Loans From Directors						17 371	1 050	11 050
Net Current Assets Liabilities	2 096	3 298	55 012	6 327	2 565	3 790	22 830	32 345	50 009
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted							1	1	1
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						32 249	32 249	32 249	33 199
Taxation Social Security Payable						4 477	4 466	6 297
Trade Creditors Trade Payables							12 793	21 871
Trade Debtors Trade Receivables								7 908	8 760
Value-added Tax Payable								4 119	2 080
Fixed Assets	452	31 045	31 450	31 868	31 868
Total Assets Less Current Liabilities	2 548	34 343	86 462	25 541	29 303
Creditors Due Within One Year	10 088	12 204	11 044

Company staff

Alan L.

Role: Director

Appointed: 11 December 2013

Latest update: 11 February 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

Graham Liddell Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

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