Liberty Building Company Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Located in 6-7 Castle Gate, Hertford SG14 1HD Liberty Building Company Ltd is categorised as a Private Limited Company issued a 09269531 Companies House Reg No. The company was founded on 2014-10-17. The firm's declared SIC number is 41201 : Construction of commercial buildings. Its latest accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 17th October 2022.

This company has a single managing director at the current moment controlling this particular company, namely Michael C. who has been performing the director's obligations since 2014-10-17.

Michael C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 851	-7 732

Balance Sheet
Cash Bank On Hand		7 125	13 882	10 580	22 863	19 383	24 431	4 002
Current Assets	35 032	7 125	15 594	14 080	23 516	27 383	32 211	10 002
Debtors			1 712	3 500	653	1 000	1 780
Net Assets Liabilities		-7 732	-580	-7 362	918	1 832	4 210	-1 495
Other Debtors			1 712		653	1 000
Property Plant Equipment		14 332	10 748	18 652	13 988	9 324	6 992
Total Inventories						7 000	6 000	6 000
Cash Bank In Hand	35 032	7 125
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	7 851	-7 732
Tangible Fixed Assets	19 110	14 332

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 751	-7 832
Shareholder Funds	7 851	-7 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment		11 148	14 732	15 953	24 804	29 468	31 800	4 100
Additions Other Than Through Business Combinations Property Plant Equipment				11 625
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		34 189	29 422	40 095	35 356	34 275	34 624	16 531
Disposals Decrease In Amortisation Impairment Intangible Assets							-9 999
Disposals Intangible Assets							10 000
Fixed Assets	26 610	19 332	13 248	18 653	13 989	9 325	6 992
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 499
Increase From Depreciation Charge For Year Property Plant Equipment			3 584	2 908	4 664	4 664	2 332	1 748
Intangible Assets		5 000	2 500	1	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	25 164	3 601	-13 828	-26 015	-11 840	-6 892	-2 413	-6 529
Other Creditors		33 447	25 556	39 171	28 925	31 635	30 572	14 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 687
Other Disposals Property Plant Equipment				2 500
Other Taxation Social Security Payable		742	3 866				4 052	2 416
Property Plant Equipment Gross Cost		25 480	25 480	34 605	38 792	38 792	18 480
Provisions For Liabilities Balance Sheet Subtotal					1 231	601	369	210
Taxation Social Security Payable			3 866	97	696	2 640	4 052
Total Assets Less Current Liabilities	51 774	22 933		-7 362	2 149	2 433	4 579	-1 285
Trade Creditors Trade Payables				827	5 735
Trade Debtors Trade Receivables				3 500			1 780
Creditors Due After One Year	43 923	30 665
Creditors Due Within One Year	9 868	3 524
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	25 480
Tangible Fixed Assets Cost Or Valuation	25 480	25 480
Tangible Fixed Assets Depreciation	6 370	11 148
Tangible Fixed Assets Depreciation Charged In Period	6 370	4 778

Company staff

Michael C.

Role: Director

Appointed: 17 October 2014

Latest update: 15 December 2023

People with significant control

Michael C.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Liberty Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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