Liberty Process Limited in Cannock, WS12 2DB

Description

Data updated on: 01-11-2023

Liberty Process Limited has been prospering in the business for at least twenty two years. Registered under the number 04602743 in 2002, the company is based at Point South Park Plaza, Cannock WS12 2DB. The firm's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest filed accounts documents describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/27.

According to the latest data, there seems to be a single director in the company: David H. (since Wed, 27th Nov 2002). Since 2002 David B., had been performing the duties for the following firm up until the resignation on Fri, 22nd Feb 2008.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	12 179	17 618	38 605	48 577	52 717	92 382	93 431	91 160	100 576	100 576	108 000	124 772
Net Assets Liabilities					38 260	64 383	78 620	77 343	90 122	90 122	97 147	100 364
Cash Bank In Hand	7 457	17 618	33 795	34 129	50 447
Debtors	4 722		4 810	14 448	2 270
Net Assets Liabilities Including Pension Asset Liability	86	9 309	16 793	29 744	38 260
Tangible Fixed Assets	1 346	1 009	49	431	287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84	9 307	16 791	29 742	38 258

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	845	750	750	750	825	825
Average Number Employees During Period							1	1	1	1	1	1
Creditors					14 744	28 216	14 130	13 592	10 097	10 097	10 323	24 287
Fixed Assets					287	217	163	525	393	393	295	704
Net Current Assets Liabilities	-1 260	8 300	16 744	29 313	37 973	64 916	79 301	77 567	90 479	90 479	97 677	100 485
Total Assets Less Current Liabilities					38 260	64 383	79 464	78 093	90 872	90 872	97 972	101 189
Capital Employed	86	9 309	16 793	29 744	38 260
Creditors Due Within One Year	13 439	9 318	21 861	19 264	14 744
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				526
Tangible Fixed Assets Cost Or Valuation	9 193	9 193	9 193	9 719	9 719
Tangible Fixed Assets Depreciation	7 847	8 184	9 144	9 288	9 432
Tangible Fixed Assets Depreciation Charged In Period		337	960	144	144

Company staff

David H.

Role: Director

Appointed: 27 November 2002

Latest update: 28 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	18 August 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	30 April 2015
Annual Accounts 07.04.2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	07.04.2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 12 April 2017
Date Approval Accounts	12 April 2017

Liberty Process Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

David B.

People with significant control

David H.

Accounts Documents

Company filings

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