Liberty Shopfitters (UK) Limited in Birmingham, B33 0TJ

Description

Data updated on: 01-11-2023

Liberty Shopfitters (UK) Limited can be contacted at Birmingham at Unit 10 Granby Avenue. Anyone can search for the company by its postal code - B33 0TJ. The firm has been in the field on the UK market for thirteen years. The enterprise is registered under the number 07508129 and their last known state is active. The enterprise's Standard Industrial Classification Code is 43310 and has the NACE code: Plastering. Its most recent financial reports describe the period up to 2022/11/30 and the most current annual confirmation statement was released on 2023/01/27.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 26,106 pounds of revenue.

At the moment, this specific firm is governed by just one managing director: Mashud U., who was appointed in 2011.

Ian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	8 346	798	281	358

Balance Sheet
Cash Bank On Hand						124 159	124 090	98 520	136 999	107 672	154 022	37 227
Current Assets	2	247 366	120 971	184 027	172 449	159 042	167 379	258 804	206 595	162 796	204 543	95 287
Debtors		22 314	98 620	33 867	38 806	23 025	3 803	51 378	470		1 560	9 624
Net Assets Liabilities						347	1 848	-3 159	513	31 154	17 455	-64 217
Other Debtors							29 900	42 028				1 000
Property Plant Equipment						832	748	673	4 998	3 839	2 692	1 544
Total Inventories						11 858	9 586	108 906	69 127	55 124	48 961	48 436
Cash Bank In Hand	2	225 149	19 890	147 631	121 404	124 159
Net Assets Liabilities Including Pension Asset Liability	2	8 346	798	281	358	347
Stocks Inventory		1 694	2 461	2 529	12 239	11 858
Tangible Fixed Assets		1 192	1 141	1 026	924	832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		8 344	796	279	356	345
Shareholder Funds	2	8 346	798	281	358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						568	652	727	1 892	3 051	4 198	5 346
Additions Other Than Through Business Combinations Property Plant Equipment									5 490
Average Number Employees During Period								11	11	11	8	6
Bank Borrowings										50 000	49 911	39 263
Bank Overdrafts						10	10	10	10	10
Creditors						159 527	137 933	259 602	211 080	147 789	174 779	121 785
Increase From Depreciation Charge For Year Property Plant Equipment							84	75	1 165	1 159		1 148
Net Current Assets Liabilities	2	7 154	-343	-745	-566	-485	-454	-3 832	-4 485	15 007	29 764	-26 498
Other Creditors						8 988	8 314	-1 494	10 585	12 179	13 704	1 029
Property Plant Equipment Gross Cost						1 400	1 400	1 400	6 890	6 890	6 890	6 890
Taxation Social Security Payable						34 138	28 424	38 717	21 995	18 752	21 818	9 910
Total Assets Less Current Liabilities	2	8 346	798	281	358				513	18 846	32 456	-24 954
Trade Creditors Trade Payables						116 391	109 641	220 875	178 491	116 848	139 257	110 846
Trade Debtors Trade Receivables						23 025	3 803	9 350	470		1 560	8 624
Fixed Assets		1 192	1 141	1 026	924					3 839	2 692
Capital Employed					358	347
Creditors Due Within One Year		242 003	121 314	184 772	173 015	159 527
Par Value Share						1
Tangible Fixed Assets Additions		1 325	75
Tangible Fixed Assets Cost Or Valuation		1 325	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation		133	259	374	476	568
Tangible Fixed Assets Depreciation Charged In Period		133	126	115	102	92
Share Capital Allotted Called Up Paid					2	2

Company staff

Mashud U.

Role: Director

Appointed: 27 January 2011

Latest update: 24 January 2024

Mashud U.

Role: Secretary

Appointed: 27 January 2011

Latest update: 24 January 2024

People with significant control

Ian D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
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	2021-11-30
Annual Accounts 20 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 26 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	2	£ 26 106.00
2013-08-20	3149057304		£ 23 495.40
2013-08-20	3149057311		£ 2 610.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 26 106.00

2013-08-20

3149057304

£ 23 495.40

2013-08-20

3149057311

£ 2 610.60

Liberty Shopfitters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mashud U.

Mashud U.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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