Liberty Roofing (west Midlands) Limited in Wigan, WN4 9DW

Description

Data updated on: 01-11-2023

The enterprise is known as Liberty Roofing (west Midlands) Limited. The firm was started nine years ago and was registered under 09521845 as the reg. no. This particular office of the company is situated in Wigan. You can contact them at Unit 4 Kingfisher Court, South Lancashire Ind Est, Ashton-in-makerfield. This enterprise's SIC code is 43910 - Roofing activities. Liberty Roofing (west Midlands) Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-07-04.

At the moment, the directors enumerated by this company are: James P. formally appointed in 2022 in April, Shaun E. formally appointed on 2022/01/01, Matthew T. formally appointed on 2016/09/01 and Toni W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	808 046	850 261	489 365
Current Assets	1 921 019	1 966 247	2 052 242
Debtors	993 269	936 509	1 449 628
Net Assets Liabilities	1 434 899	1 474 093	1 598 249
Other Debtors	22 258	107 409	38 721
Property Plant Equipment	18 055	40 016	21 203
Total Inventories	119 704	179 477	113 249

Other Financial Data
Accrued Liabilities	38 138	42 671
Accumulated Depreciation Impairment Property Plant Equipment	76 511	69 588	59 410
Additions Other Than Through Business Combinations Property Plant Equipment		31 421
Amounts Owed By Related Parties	170 269	107 725	736 037
Amounts Owed To Group Undertakings		49 000	2 010
Amounts Owed To Related Parties	13 211	49 000
Average Number Employees During Period	19	15	15
Creditors	8 964	22 661	10 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-16 383
Disposals Property Plant Equipment		-16 383
Finished Goods Goods For Resale	119 704	179 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 500	31 150	17 800
Increase From Depreciation Charge For Year Property Plant Equipment		9 460	18 813
Minimum Operating Lease Payments Recognised As Expense	12 933	14 334
Net Current Assets Liabilities	1 429 083	1 463 785	1 592 561
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	69 809	60 301	10 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 991
Other Disposals Property Plant Equipment			28 991
Other Taxation Social Security Payable		22 146	51 791
Par Value Share		1
Prepayments	43 639	76 209
Property Plant Equipment Gross Cost	94 566	109 604	80 613
Provisions For Liabilities Balance Sheet Subtotal	3 275	7 047	5 301
Taxation Social Security Payable	36 902	22 146
Total Assets Less Current Liabilities	1 447 138	1 503 801	1 613 764
Total Borrowings	8 964	22 661
Trade Creditors Trade Payables	327 418	311 230	298 806
Trade Debtors Trade Receivables	757 103	721 375	674 870
Company Contributions To Money Purchase Plans Directors	3 185	2 154
Director Remuneration	121 433	103 167