Liberty Outdoor Media Limited in Bristol, BS9 1LF

Description

Data updated on: 01-11-2023

Liberty Outdoor Media began its business in 2001 as a Private Limited Company registered with number: 04220880. This firm has been active for 23 years and the present status is active. The firm's head office is situated in Bristol at 2 Stoke Park Road. Anyone could also find the firm by its area code of BS9 1LF. This business's registered with SIC code 73110, that means Advertising agencies. June 30, 2022 is the last time when account status updates were filed.

There seems to be a number of two directors supervising the business now, including Michael P. and Jennifer P. who have been utilizing the directors responsibilities since 2003/05/01. To support the directors in their duties, this business has been using the skills of Rebecca P. as a secretary since July 2001.

Jennifer P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	364 640	391 607	403 024	404 412

Balance Sheet
Cash Bank In Hand	387 222	579 956	640 997	314 422
Cash Bank On Hand				314 422	262 691	643 805	623 081	652 861	618 967	693 318	615 536
Current Assets	669 112	670 036	694 497	668 271	1 046 658	833 030	880 227	884 696	789 821	807 156	845 618
Debtors	281 890	90 080	53 500	353 849	633 967	189 225	257 146	231 835	170 854	113 838	230 082
Net Assets Liabilities				404 412	419 533	461 032	527 340	524 601	524 903	535 978	596 698
Net Assets Liabilities Including Pension Asset Liability	364 640	391 607	403 024	404 412
Other Debtors				343 232	523 040	142 592	179 811	150 392	112 105	86 088	186 587
Property Plant Equipment				11 104	18 276	10 953	10 180	8 599	86 806	91 804	136 420
Tangible Fixed Assets	8 057	21 857	15 516	11 104
Total Inventories					150 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	364 639	391 606	403 023	404 411
Shareholder Funds	364 640	391 607	403 024	404 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 927	67 927	67 927	67 927	67 927	67 927	67 927
Accumulated Depreciation Impairment Property Plant Equipment				48 023	56 350	63 673	67 563	72 264	79 290	102 516	139 549
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				272 742	641 746	380 870	361 133	367 060	335 231	345 539	359 420
Creditors Due Within One Year	312 190	296 959	303 886	272 742
Fixed Assets	8 057	21 857	15 516	11 104	18 276	10 953	10 180	8 599	86 806	91 804	136 420
Increase From Depreciation Charge For Year Property Plant Equipment					8 327	7 323	3 890	4 701	7 026	23 226	37 033
Intangible Assets Gross Cost				67 927	67 927	67 927	67 927	67 927	67 927	67 927
Intangible Fixed Assets Aggregate Amortisation Impairment	67 927	67 927	67 927
Intangible Fixed Assets Cost Or Valuation	67 927	67 927	67 927
Net Current Assets Liabilities	356 922	373 077	390 611	395 529	404 912	452 160	519 094	517 636	454 590	461 617	486 198
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				267 497	591 916	354 763	316 543	287 327	309 105	322 197	307 749
Other Taxation Social Security Payable				2 618	6 233	13 507	15 906	431		2 336	11 472
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				59 127	74 626	74 626	77 743	80 863	166 096	194 320	275 969
Provisions For Liabilities Balance Sheet Subtotal				2 221	3 655	2 081	1 934	1 634	16 493	17 443	25 920
Provisions For Liabilities Charges	339	3 327	3 103	2 221
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		18 435		1 832
Tangible Fixed Assets Cost Or Valuation	52 004	60 189	60 189	59 127
Tangible Fixed Assets Depreciation	43 947	38 332	44 673	48 023
Tangible Fixed Assets Depreciation Charged In Period		3 097	6 341	5 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 712		2 529
Tangible Fixed Assets Disposals		10 250		2 894
Total Additions Including From Business Combinations Property Plant Equipment					15 499		3 117	3 120	85 233	28 224	81 649
Total Assets Less Current Liabilities	364 979	394 934	406 127	406 633	423 188	463 113	529 274	526 235	541 396	553 421	622 618
Trade Creditors Trade Payables				2 627	43 597	12 600	28 684	79 302	26 126	21 006	40 199
Trade Debtors Trade Receivables				10 617	110 927	46 633	77 335	81 443	58 749	27 750	43 495

Company staff

Michael P.

Role: Director

Appointed: 01 May 2003

Latest update: 13 March 2024

Jennifer P.

Role: Director

Appointed: 17 July 2001

Latest update: 13 March 2024

Rebecca P.

Role: Secretary

Appointed: 17 July 2001

Latest update: 13 March 2024

People with significant control

Jennifer P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Liberty Outdoor Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jennifer P.

Rebecca P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jennifer P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Liberty Outdoor Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jennifer P.

Rebecca P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jennifer P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016