Liquid Publications Limited in West Sussex, BN43 5AL

Description

Data updated on: 01-11-2023

This Liquid Publications Limited company has been operating in this business field for at least twenty two years, as it's been founded in 2002. Started with Registered No. 04525203, Liquid Publications is a Private Limited Company located in 23 Southdown Road, West Sussex BN43 5AL. This company's declared SIC number is 58190: Other publishing activities. The company's most recent annual accounts cover the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Thursday 31st August 2023.

The firm's trademark is "Mullbec". They filed a trademark application on 6th January 2017 and it was registered two months later. The trademark is valid until 6th January 2027.

There seems to be one director now overseeing this business, specifically Chris L. who's been carrying out the director's tasks for twenty two years. Since September 2002 Celine B., had performed the duties for this business up to the moment of the resignation twenty one years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Bolanle L. as a secretary since 2003.

Trade marks

Trademark UK00003205345

Trademark UK00003205345

Trademark image:	-
Trademark name:	Mullbec
Status:	Registered
Filing date:	2017-01-06
Date of entry in register:	2017-03-31
Renewal date:	2027-01-06
Owner name:	Liquid Publications Ltd.
Owner address:	23 Southdown Road, Shoreham-by-Sea, West Sussex, United Kingdom, BN43 5AL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 682	96 715	118 214	131 699	150 555

Balance Sheet
Cash Bank On Hand					72 605	103 150	117 608	103 898	89 206
Current Assets	101 635	103 362	121 558	138 559	161 098	189 708	194 726	198 936	180 937
Debtors	10 799	73 449	71 525	72 495	88 493	86 558	77 118	95 038	91 731
Net Assets Liabilities							185 494	186 921	174 275
Other Debtors					66 119	70 920	69 600	85 752	85 753
Property Plant Equipment					8 842	6 613	6 116	6 676	5 536
Cash Bank In Hand	90 836	29 913	50 033	66 064	72 605
Intangible Fixed Assets	1 432	1 266	1 099	700	300
Tangible Fixed Assets	2 319	12 783	12 846	11 037	8 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 680	96 713	118 212	131 697	150 553
Shareholder Funds	82 682	96 715	118 214	131 699	150 555

Other Financial Data
Accrued Liabilities						901	900	900	900
Accumulated Amortisation Impairment Intangible Assets					1 698	1 998	1 998	1 998	1 998
Accumulated Depreciation Impairment Property Plant Equipment					14 694	14 202	15 627	17 328	18 468
Additions Other Than Through Business Combinations Property Plant Equipment								2 261
Average Number Employees During Period								1	1
Creditors					19 685	22 001	15 348	18 691	12 198
Increase From Depreciation Charge For Year Property Plant Equipment						1 671	1 425	1 701	1 140
Intangible Assets Gross Cost					1 998	1 998	1 998	1 998	1 998
Net Current Assets Liabilities	78 931	82 666	104 269	119 962	141 413	167 707	179 378	180 245	168 739
Other Creditors					1 370	681	707	1 427	1 271
Property Plant Equipment Gross Cost					23 536	20 815	21 743	24 004	24 004
Taxation Social Security Payable							13 657	16 364	10 027
Trade Debtors Trade Receivables					22 374	15 638	7 518	9 286	5 978
Advances Credits Directors			49	443	349
Amount Specific Advance Or Credit Directors						424
Amount Specific Advance Or Credit Made In Period Directors						424
Amount Specific Advance Or Credit Repaid In Period Directors							424
Amounts Owed To Directors							84
Corporation Tax Payable						16 795	11 527
Creditors Due Within One Year	22 704	20 696	17 289	18 597	19 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 163
Disposals Property Plant Equipment						2 800
Fixed Assets	3 751	14 049	13 945	11 737	9 142	6 613	6 116
Increase From Amortisation Charge For Year Intangible Assets						300
Intangible Assets					300
Intangible Fixed Assets Aggregate Amortisation Impairment	566	732	899	1 298	1 698
Intangible Fixed Assets Amortisation Charged In Period		166	167	399	400
Intangible Fixed Assets Cost Or Valuation	1 998	1 998	1 998	1 998
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					18 315	20 419
Par Value Share		1	1	1	1
Prepayments Accrued Income						896
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 933	1 549	1 906	471
Tangible Fixed Assets Cost Or Valuation	7 677	19 610	21 159	23 065	23 536
Tangible Fixed Assets Depreciation	5 358	6 827	8 313	12 028	14 694
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 486	3 715	2 666
Total Additions Including From Business Combinations Property Plant Equipment						79	928
Total Assets Less Current Liabilities	82 682	96 715	118 214	131 699	150 555	174 320	185 494
Value-added Tax Payable						3 624	2 130
Advances Credits Made In Period Directors				6 106
Advances Credits Repaid In Period Directors				6 500

Company staff

Bolanle L.

Role: Secretary

Appointed: 21 November 2003

Latest update: 18 March 2024