Liberty Gate Estates Ltd in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

This particular Liberty Gate Estates Ltd company has been operating on the market for at least 10 years, having launched in 2014. Started with Companies House Reg No. 09245470, Liberty Gate Estates was set up as a Private Limited Company located in Crowthorne House, Wokingham RG40 3GZ. This company's SIC code is 99999 : Dormant Company. Fri, 28th Apr 2023 is the last time when company accounts were reported.

There is a group of two directors controlling the firm now, including Paul A. and Peter K. who have been carrying out the directors assignments since 2023.

The companies with significant control over this firm are: Leaders Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the reg no 01690574.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-599	-8 741

Balance Sheet
Cash Bank On Hand		7 985	11 004	39 928
Current Assets	8 541	16 624	26 127	67 734
Debtors	4 748	8 639	15 123	27 806
Net Assets Liabilities		-8 741	442	542
Other Debtors				17 340
Property Plant Equipment		5 150	12 072	10 631
Cash Bank In Hand	3 793	7 985
Net Assets Liabilities Including Pension Asset Liability	-599	-8 741
Tangible Fixed Assets	704	5 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-699	-8 841
Shareholder Funds	-599	-8 741

Other Financial Data
Accrued Liabilities		750	750	926
Accumulated Depreciation Impairment Property Plant Equipment		1 951	5 975	9 518
Additions Other Than Through Business Combinations Property Plant Equipment			10 946	2 102
Average Number Employees During Period		3	5	6
Bank Borrowings				31 500
Creditors		29 485	35 463	31 500
Dividend Per Share Interim		353	150	385
Dividends Paid On Shares Interim		35 333	15 000	38 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 024	3 543
Net Current Assets Liabilities	-1 303	-12 861	-9 336	23 431
Number Shares Issued Fully Paid		100	100	100
Other Creditors		18 124	16 073	9 858
Par Value Share	1	1	1	1
Prepayments		5 071	4 428	4 648
Property Plant Equipment Gross Cost		7 101	18 047	20 149
Provisions For Liabilities Balance Sheet Subtotal		1 030	2 294	2 020
Taxation Social Security Payable		5 964	10 843	18 282
Total Assets Less Current Liabilities	-599	-7 711	2 736	34 062
Total Borrowings				31 500
Trade Creditors Trade Payables		4 647	7 797	6 237
Trade Debtors Trade Receivables		3 568	10 695	5 818
Director Remuneration		23 748	21 795
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Capital Employed	-599
Creditors Due Within One Year	9 844	29 485
Fixed Assets	704	5 150
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges		1 030
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	939
Tangible Fixed Assets Cost Or Valuation	939
Tangible Fixed Assets Depreciation	235
Tangible Fixed Assets Depreciation Charged In Period	235
Value Shares Allotted	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul A.

Role: Director

Appointed: 28 April 2023

Latest update: 3 January 2024

Peter K.

Role: Director

Appointed: 28 April 2023

Latest update: 3 January 2024

Paul A.

Role: Secretary

Appointed: 28 April 2023

Latest update: 3 January 2024

People with significant control

Leaders Limited

Address: Crowthorne House Nine Mile Ride, Wokingham, RG40 3GZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01690574

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David T.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

substantial control or influence

Liberty Gate Holdings Ltd

Address: 4 Cross Street, Beeston, Nottingham, NG9 2NX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 22 December 2022

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul R.

Notified on 17 September 2017

Ceased on 22 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	28 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	28 April 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Liberty Gate Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Peter K.

Paul A.

David T.

Paul R.

People with significant control

Leaders Limited

David T.

Liberty Gate Holdings Ltd

Paul R.

Accounts Documents

Company filings

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