Liffey Plant Ltd in Eastleigh, SO50 9DR

Description

Data updated on: 01-11-2023

The enterprise is widely known as Liffey Plant Ltd. It was founded twenty two years ago and was registered with 04607491 as the registration number. This particular headquarters of the firm is situated in Eastleigh. You may visit them at 97 Leigh Road. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Liffey Plant Limited filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-03.

Seamus C. is the enterprise's individual managing director, who was chosen to lead the company in 2018 in January. For two years Elizabeth M., had been functioning as a director for this business up until the resignation in 2018. In addition a different director, including Patrick M. resigned six years ago. At least one limited company has been appointed as a director, specifically Changeregard Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879 219	1 019 508	1 077 448	1 266 790	1 382 023

Balance Sheet
Cash Bank In Hand	157 317	75 560	120 157	540 317	398 092
Cash Bank On Hand					398 092	233 063	917 222
Current Assets	603 321	619 723	806 699	840 131	845 674	811 112	917 222	1 616 563
Debtors	446 004	544 163	565 277	177 842	325 610	456 077		1 616 563	1 616 563	1 616 563	1 616 563	1 616 563
Net Assets Liabilities					1 382 023	1 533 561	1 521 664	1 616 563
Net Assets Liabilities Including Pension Asset Liability	879 219	1 019 508	1 077 448	1 266 790	1 382 023
Other Debtors						19 327
Property Plant Equipment					874 523	1 072 402	699 341
Stocks Inventory			121 265	121 972	121 972
Tangible Fixed Assets	469 107	604 809	654 854	846 773	874 523
Total Inventories					121 972	121 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	879 119	1 019 408	1 077 348	1 266 690	1 381 923
Shareholder Funds	879 219	1 019 508	1 077 448	1 266 790	1 382 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 277 906	1 599 040	1 600 987
Amounts Owed By Group Undertakings								1 616 563	1 616 563	1 616 563	1 616 563	1 616 563
Average Number Employees During Period						3	3
Creditors					224 580	243 923
Creditors Due Within One Year	176 806	196 618	360 321	339 111	224 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 334	235 467	1 600 987
Disposals Property Plant Equipment						41 970	593 929	2 300 328
Finance Lease Liabilities Present Value Total					101 820	145 131
Increase From Depreciation Charge For Year Property Plant Equipment						357 468	237 414
Net Current Assets Liabilities	426 515	423 105	446 378	501 020	621 094	567 189	917 222	1 616 563
Number Shares Allotted		100	100	100	100
Other Creditors					51 208	35 590
Other Taxation Social Security Payable					71 552	63 202
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 152 429	2 671 442	2 300 328
Provisions For Liabilities Balance Sheet Subtotal					113 594	106 030	94 899
Provisions For Liabilities Charges	16 403	8 406	23 784	81 003	113 594
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		348 466	412 965	467 259	339 288
Tangible Fixed Assets Cost Or Valuation	1 218 244	1 531 435	1 737 875	1 957 649	2 152 429
Tangible Fixed Assets Depreciation	749 137	926 626	1 083 021	1 110 876	1 277 906
Tangible Fixed Assets Depreciation Charged In Period		201 603	245 188	282 258	291 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 114	88 793	254 403	124 477
Tangible Fixed Assets Disposals		35 275	206 525	247 485	144 508
Total Additions Including From Business Combinations Property Plant Equipment						560 983	222 815
Total Assets Less Current Liabilities	895 622	1 027 914	1 101 232	1 347 793	1 495 617	1 639 591	1 616 563	1 616 563	1 616 563	1 616 563	1 616 563	1 616 563
Trade Debtors Trade Receivables					325 610	436 750