Liberty Fire & Vision Limited in Southport, PR9 0SH

Description

Data updated on: 01-11-2023

05863517 is a reg. no. of Liberty Fire & Vision Limited. It was registered as a Private Limited Company on June 30, 2006. It has been in this business for the last 19 years. The company could be gotten hold of in Units 1-2, Rosehill Business Park, 2-10 St Lukes Road in Southport. It's post code assigned to this address is PR9 0SH. It 's been eight years since Liberty Fire & Vision Limited is no longer identified under the name Liberty Vision. This business's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-30.

The following business owes its well established position on the market and permanent improvement to two directors, specifically Sheena H. and Mark H., who have been leading the company since June 30, 2006. In order to help the directors in their tasks, this specific business has been utilizing the skills of Sheena H. as a secretary since June 2006.

Previous company's names
Liberty Fire & Vision Limited 2017-07-27
Liberty Vision Limited 2006-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 771	6 427	4 835	6 711	6 640	4 384

Balance Sheet
Cash Bank In Hand	4	4	1 356	649	2 402	533
Cash Bank On Hand							2 812	978	225	225	7 025	3 924	14 149	83 830
Current Assets	21 385	10 182	11 511	11 449	10 934	9 316	13 111	11 277	11 124	11 124	9 857	569 922	559 676	685 278
Debtors	11 381	178	155	1 800	2 232	2 383	2 399	2 399	2 999	2 999	2 832	565 998	545 527	506 448
Net Assets Liabilities											180	399 351	593 704	631 898
Other Debtors							167	167	767	767	600	600		5 192
Property Plant Equipment												213 992	270 609	283 086
Stocks Inventory	10 000	10 000	10 000	9 000	6 300	6 400
Total Inventories							7 900	7 900	7 900	7 900				95 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 769	6 425	4 833	6 709	6 638	4 382
Shareholder Funds	6 771	6 427	4 835	6 711	6 640	4 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												63 783	107 621	157 599
Average Number Employees During Period							1	1	1	1	1	13	16	16
Bank Borrowings Overdrafts									1 319	2 580		21 343
Creditors						4 932	9 602	8 832	10 151	11 412	9 677	68 808	22 272	22 092
Creditors Due Within One Year	14 614	3 755	6 676	4 738	4 294	4 932
Finance Lease Liabilities Present Value Total												68 808	22 272	22 092
Increase From Depreciation Charge For Year Property Plant Equipment												63 783	43 838	49 978
Net Current Assets Liabilities	6 771	6 427	4 835	6 711	6 640	4 384	3 509	2 445	973	-288	180	254 167	345 367	370 904
Number Shares Allotted		2	2	2	2	2
Other Creditors							9 602	8 832	8 832	8 832	8 832	13 347	50 278	126 666
Other Taxation Social Security Payable											845	92 662	120 652	24 705
Par Value Share		1	1	1	1	1
Payments Received On Account												150 000
Property Plant Equipment Gross Cost												277 775	378 230	440 685
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment												277 775	100 455	62 455
Total Assets Less Current Liabilities	6 771	6 427	4 835	6 711	6 640	4 384	3 509	2 445	973	-288	180	468 159	615 976	653 990
Trade Creditors Trade Payables												11 627	16 603	136 227
Trade Debtors Trade Receivables							2 232	2 232	2 232	2 232	2 232	565 398	545 527	501 256

Company staff

Sheena H.

Role: Director

Appointed: 30 June 2006

Latest update: 15 July 2025

Sheena H.

Role: Secretary

Appointed: 30 June 2006

Latest update: 15 July 2025

Mark H.

Role: Director

Appointed: 30 June 2006

Latest update: 15 July 2025

People with significant control

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheena H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013

Liberty Fire & Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena H.

Sheena H.

Mark H.

People with significant control

Mark H.

Sheena H.

Accounts Documents

Company filings

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