Liberty Home Design Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Liberty Home Design Limited could be contacted at Druslyn House, De La Beche Street in Swansea. Its zip code is SA1 3HJ. Liberty Home Design has been present in this business since the company was started on November 26, 2010. Its reg. no. is 07452232. The firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The business most recent annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 26th November 2022.

In order to be able to match the demands of its clientele, this firm is constantly being controlled by a unit of three directors who are Steven B., Neil B. and Matthew T.. Their joint efforts have been of crucial importance to this firm since January 1, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	572	4 042	3 885	3 725	22 178

Balance Sheet
Cash Bank On Hand					19 616	16	6 540	14 260	141	29 101	27 085	15 182
Current Assets	19 705	88 246	47 661	60 063	112 415	84 428	70 970	91 375	94 550	128 986	141 845	97 452
Debtors	14 022	49 789	33 337	38 833	86 671	76 412	53 745	64 165	91 459	74 660	100 600	58 695
Net Assets Liabilities						6 822	202	283	2 692	2 595	16 315	5 022
Other Debtors						26 266	25 575	26 434	28 150	29 637	15 102	15 373
Property Plant Equipment					6 415	4 866	4 107	3 812	12 918	13 080	10 245	7 754
Total Inventories					6 128	8 000	10 685	12 950	2 950	25 225	14 160	23 575
Cash Bank In Hand		32 905	8 577	15 311	19 616
Intangible Fixed Assets	23 671
Net Assets Liabilities Including Pension Asset Liability	572	4 041	3 885
Stocks Inventory	5 683	5 552	5 747	5 919	6 128
Tangible Fixed Assets	10 353	12 717	9 682	7 746	6 415

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	569	4 039	3 882	3 722	22 175
Shareholder Funds	572	4 042	3 885	3 725	22 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 679	11 728	12 487	13 295	15 732	18 954	19 990	22 481
Average Number Employees During Period								5	4	4	4	4
Bank Borrowings Overdrafts					11 543	15 809			22 124	47 042	25 083	18 083
Corporation Tax Payable					18 801	16 393	11 480	14 795	17 726	19 350	21 837	21 028
Creditors					91 732	81 499	73 950	94 180	102 322	136 931	25 083	18 083
Increase From Depreciation Charge For Year Property Plant Equipment						956	759	807	2 437	3 222	2 732	2 491
Net Current Assets Liabilities	-25 702	-1 701	-2 367	-2 681	16 875	2 929	-2 980	-2 805	-7 772	-7 945	33 100	16 859
Number Shares Issued Fully Paid						3	3
Other Creditors					8 345	4 607	6 108	2 983	2 853	5 259	5 246	6 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 907					1 696
Other Disposals Property Plant Equipment						2 500					1 799
Other Taxation Social Security Payable					11 062	6 663	6 462	5 793	3 798	6 833	10 029	2 918
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					19 094	16 594	16 594	17 107	28 650	32 034	30 235
Provisions For Liabilities Balance Sheet Subtotal						973	925	724	2 454	2 540	1 947	1 508
Total Additions Including From Business Combinations Property Plant Equipment								512	11 543	3 384
Total Assets Less Current Liabilities	8 322	11 017	7 315	5 065	23 290	7 795	1 127	1 007	5 146	5 135	43 345	24 613
Trade Creditors Trade Payables					41 981	38 027	49 900	70 609	55 821	58 447	43 453	42 708
Trade Debtors Trade Receivables					82 862	50 146	28 170	37 731	63 309	45 023	85 498	43 322
Creditors Due Within One Year	45 407	89 947	50 028	62 744	95 540
Number Shares Allotted		3	3		3
Provisions For Liabilities Charges		2 225	1 680	1 340	1 112
Creditors Due After One Year	7 750	4 750	1 750
Fixed Assets	34 024	12 717	9 682
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	23 671	20 000
Intangible Fixed Assets Disposals		3 671
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		5 835
Tangible Fixed Assets Cost Or Valuation	13 108	18 943	18 943
Tangible Fixed Assets Depreciation	2 755	6 226	9 261
Tangible Fixed Assets Depreciation Charged In Period		3 471	3 035

Company staff

Steven B.

Role: Director

Appointed: 01 January 2011

Latest update: 2 April 2024

Neil B.

Role: Director

Appointed: 01 January 2011

Latest update: 2 April 2024

Matthew T.

Role: Director

Appointed: 01 January 2011

Latest update: 2 April 2024

People with significant control

Executives who have control over this firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
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
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Liberty Home Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Neil B.

Matthew T.

Graham S.

People with significant control

Steven B.

Matthew T.

Neil B.

Accounts Documents

Company filings

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