Liberty Autoworks Ltd in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

This particular business is registered in East Sussex with reg. no. 05770367. The firm was registered in 2006. The headquarters of this company is located at 8 High Street Heathfield. The postal code for this address is TN21 8LS. The company now known as Liberty Autoworks Ltd, was previously listed under the name of G.t. Coachworks. The change has taken place in 2015-05-14. The company's SIC code is 45200 which means Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022-04-05 and the latest annual confirmation statement was filed on 2023-04-05.

Currently, the company is managed by one managing director: James O., who was designated to this position on 2006-04-05. At least one secretary in this firm is a limited company, specifically Manningtons Ltd.

James O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Liberty Autoworks Ltd 2015-05-14
G.t. Coachworks Ltd 2006-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 062	133	-131	87	-181

Balance Sheet
Cash Bank On Hand					6	8 299	2 247	527	9 403	19 669	9 512	1 566
Current Assets	15 993	1 822	236	300	355	10 436	4 747	5 182	15 403	25 169	15 012	7 872
Debtors		1 606				887		1 855				1 406
Net Assets Liabilities					1 709	7 366	4 167	9 040	14 678	8 358	1 083	1 852
Property Plant Equipment					10 618	9 501	24 918	24 473	22 025	19 990	18 554	18 684
Total Inventories					350	350	2 500	2 500	6 000	5 500	5 500	4 900
Cash Bank In Hand	15 993	16	36		5
Net Assets Liabilities Including Pension Asset Liability	3 062	1 801	-131	87	-181
Stocks Inventory		200	200	300	350
Tangible Fixed Assets	9 622	9 318	8 779	9 616	10 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 061	1 800	-132	86	-182
Shareholder Funds	3 062	133	-131	87	-181

Other Financial Data
Accrued Liabilities						660	660	720	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment					15 131	16 248	19 087	21 800	24 248	26 468	28 529	30 605
Additions Other Than Through Business Combinations Property Plant Equipment							18 256	2 268		185	625	2 206
Amount Specific Bank Loan										20 000	18 434	14 570
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										16 667	14 412	10 548
Comprehensive Income Expense					1 622	5 657
Creditors					9 265	10 784	22 162	20 095	22 750	16 667	14 412	10 548
Increase From Depreciation Charge For Year Property Plant Equipment						1 117	2 839	2 713	2 448	2 220	2 061	2 076
Net Current Assets Liabilities	-6 560	-6 651	-8 910	-9 529	-10 801	-8 924	-20 751	-14 913	-7 347	5 035	-3 059	-6 284
Other Creditors					9 265	10 784	4 464	4 446	3 979	4 828	4 568	3 208
Other Inventories					350	1 250	2 500	2 800	6 000	5 500	5 500	4 900
Other Remaining Borrowings							9 243	8 993	8 993	8 403	7 363
Prepayments						887
Profit Loss					1 622	5 657
Property Plant Equipment Gross Cost					25 749	25 749	44 005	46 273	46 273	46 458	47 083	49 289
Taxation Social Security Payable						1 807	740	2 567	7 035	2 816	1 049	1 171
Total Assets Less Current Liabilities	3 062	1 801							14 678	25 025	15 495	12 400
Total Borrowings							9 243	8 993	8 993	16 667	14 412	10 548
Trade Creditors Trade Payables						600	1 000	2 568				1 700
Trade Debtors Trade Receivables								1 855
Creditors Due Within One Year	22 553	8 473	9 146	9 829	11 156
Fixed Assets	9 622	8 452	8 779	9 616	10 620
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 212	20 212
Tangible Fixed Assets Depreciation	10 590	11 760
Tangible Fixed Assets Depreciation Charged In Period		1 170
Value Shares Allotted		1	1	1	1

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 05 April 2006

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 5 March 2024

James O.

Role: Director

Appointed: 05 April 2006

Latest update: 5 March 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-05
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Liberty Autoworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

James O.

People with significant control

James O.

Accounts Documents

Company filings

Filing category

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