Liberty Interiors Ltd in Nottingham, NG3 5RR

Description

Data updated on: 01-11-2023

Liberty Interiors Ltd with Companies House Reg No. 06864650 has been in this business field for fifteen years. This particular Private Limited Company is located at 361 Spring Lane, Mapperley, Nottingham and its postal code is NG3 5RR. The enterprise's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-05.

There seems to be 1 director presently running this particular limited company, namely Trevor N. who's been carrying out the director's tasks since 2009-03-31. Since 2015 Robert N., had performed assigned duties for this limited company till the resignation two years ago. In addition a different director, specifically Peter V. gave up the position in 2009.

Trevor N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	26 587		29 452	96 153	153 298	343 575	162 096	363 233	184 607	203 669	168 140	219 057	38 557
Net Assets Liabilities						208 459	118 923	172 332	131 147	123 150	92 644	73 627	38 935
Cash Bank In Hand	24 546		4 932	44 202	111 951	97 739
Debtors	2 041		24 370	51 801	41 197	211 656
Net Assets Liabilities Including Pension Asset Liability	15 140		8 296	48 683	97 283	203 503
Stocks Inventory			150	150	150	34 180
Tangible Fixed Assets	739	739	1 122	1 781	18 308	28 145

Capital & Reserves
Called Up Share Capital	1		1	1	1	2
Profit Loss Account Reserve	15 139		8 295	48 682	97 282	203 501

Other Financial Data
Average Number Employees During Period										2	2	2	1
Creditors						163 261	66 631	210 569	71 401	95 639	47 383	121 606	2 717
Fixed Assets						28 145	23 458	19 668	17 941	15 120	11 887	4 125	3 095
Net Current Assets Liabilities	14 549		7 398	47 258	81 884	180 314	95 465	152 664	113 206	108 030	120 757	102 095	35 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 644
Total Assets Less Current Liabilities	15 288		8 520	49 039	100 192	208 459	118 923	172 332	131 147	123 150	132 644	106 220	38 935
Advances Credits Directors		806	30	12		17
Advances Credits Made In Period Directors			-776	-18	39 868	101 454
Advances Credits Repaid In Period Directors					39 880	101 437
Capital Employed	15 140		8 296	48 683	97 283	203 503
Creditors Due Within One Year	12 038		22 054	48 895	71 414	163 261
Number Shares Allotted			1	1	1	202
Number Shares Allotted Increase Decrease During Period						102
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	148		224	356	2 909	4 956
Share Capital Allotted Called Up Paid	1		1	1	1	2
Tangible Fixed Assets Additions			757	1 254	20 499	16 134
Tangible Fixed Assets Cost Or Valuation		1 411	2 168	3 422	23 921	40 055
Tangible Fixed Assets Depreciation		672	1 046	1 641	5 613	11 910
Tangible Fixed Assets Depreciation Charged In Period			374	595	3 972	6 297
Value Shares Allotted Increase Decrease During Period						1

Company staff

Trevor N.

Role: Director

Appointed: 20 September 2009

Latest update: 3 January 2024

People with significant control

Trevor N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Liberty Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor N.

Robert N.

Peter V.

People with significant control

Trevor N.

Accounts Documents

Company filings

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