Liquid Roofing Limited in Manchester, M30 0BL

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www.liquidroofingltd.co.uk

Description

Data updated on: 01-11-2023

Liquid Roofing Limited can be contacted at Liquid Roofing Ltd 2 City Approach, Eccles in Manchester. The zip code is M30 0BL. Liquid Roofing has been actively competing in this business since it was started on 2005-01-31. The Companies House Registration Number is 05348142. From 2009-01-20 Liquid Roofing Limited is no longer under the name Brookes Roofing. The enterprise's registered with SIC code 43910, that means Roofing activities. 2022-12-31 is the last time account status updates were filed.

According to the information we have, the limited company was built in 2005-01-31 and has been steered by eight directors, and out this collection of individuals two (Robert R. and Robert L.) are still active.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Liquid Roofing Limited 2009-01-20
Brookes Roofing Limited 2005-01-31

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 320	127 388	309 087	323 301	379 909

Balance Sheet
Cash Bank On Hand					388 889	225 669	75 941	434 800	99 146	623 609	1 040 900	1 306 553	1 800 345
Current Assets	533 453	589 588	992 266	671 164	871 742	1 153 300	1 137 867	1 093 183	1 456 467	1 753 176	2 156 647	3 391 735	5 026 622
Debtors	432 769	396 346	559 619	413 658	482 853	927 631	1 061 926	658 383	1 357 321	828 360	973 726	1 867 714	2 949 279
Net Assets Liabilities					379 909	464 093	486 904	480 598	504 706	920 284	1 514 179	2 230 688	3 115 806
Other Debtors					21 063	41 724	31 458	45 864	79 018	475	152 470	350 519	565 509
Property Plant Equipment					122 972	110 941	126 868	137 054	136 195	176 778	195 795	184 350	157 162
Total Inventories									282 066	301 207	142 021	217 468
Cash Bank In Hand	100 684	193 242	432 647	257 506	388 889
Net Assets Liabilities Including Pension Asset Liability	60 320	127 388	309 087	323 301	379 909
Tangible Fixed Assets	1 309	253 922	260 725	252 125	122 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 220	127 288	308 987	323 201	379 809
Shareholder Funds	60 320	127 388	309 087	323 301	379 909

Other Financial Data
Accrued Liabilities									41 459	57 312	168 218
Accumulated Depreciation Impairment Property Plant Equipment					19 979	32 843	45 035	55 449	68 104	72 188	105 125	140 160	193 304
Additions Other Than Through Business Combinations Property Plant Equipment										6 622	51 954	23 590	199 546
Average Number Employees During Period					26	25	25	25	25	28	25	30	38
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									112 799	112 799	112 799
Creditors					612 742	799 503	775 202	744 585	1 082 081	1 005 470	836 765	1 493 897	2 041 710
Fixed Assets											195 795	334 350	157 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 500	22 500	7 500		46 775
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										-23 129
Increase From Depreciation Charge For Year Property Plant Equipment						12 864	12 192	13 243	12 655	26 371	32 937	35 035	70 516
Investments Fixed Assets												150 000
Investments In Group Undertakings Participating Interests												150 000
Net Current Assets Liabilities	59 011	35 756	204 421	84 779	259 000	353 797	362 665	348 598	374 386	747 706	1 319 884	1 897 838	2 984 912
Other Creditors					121 693	131 514	124 677	44 759	55 360	100 108	2 731	571 771	614 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 372
Other Disposals Property Plant Equipment													173 590
Other Taxation Social Security Payable					169 471	258 799	142 409	177 409	270 700		225 823	379 808	373 295
Prepayments									16 089	9 050	16 536
Property Plant Equipment Gross Cost					142 951	143 784	171 903	192 503	204 299	248 966	300 920	324 510	350 466
Provisions For Liabilities Balance Sheet Subtotal					2 063	645	2 629	5 054	5 875	4 200	1 500	1 500	26 268
Taxation Social Security Payable									270 700	487 612	225 821
Total Assets Less Current Liabilities	60 320	289 678	465 146	336 904	381 972	464 738	489 533	485 652	510 581	924 484	1 515 679	2 232 188	3 142 074
Total Increase Decrease From Revaluations Property Plant Equipment										37 201
Trade Creditors Trade Payables					321 578	409 190	508 116	280 228	756 021	360 438	439 993	542 318	1 053 523
Trade Debtors Trade Receivables					461 790	885 907	1 030 468	612 519	1 278 303	818 835	804 720	1 517 195	2 383 770
Amount Specific Advance Or Credit Directors				20 990	8 542	29 621
Amount Specific Advance Or Credit Made In Period Directors					44 915	108 765
Amount Specific Advance Or Credit Repaid In Period Directors					15 383	87 686
Bank Borrowings Overdrafts								242 189
Creditors Due After One Year		161 816	142 520
Creditors Due Within One Year	474 442	553 832	787 845	586 385	612 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 829
Disposals Property Plant Equipment								2 829
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid								100	100
Par Value Share		1		1	1			1	1
Provisions For Liabilities Charges		474	13 539	13 603	2 063
Secured Debts	3 184	174 353
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 041	92 804
Tangible Fixed Assets Cost Or Valuation	3 127	261 653	276 831	277 872	142 951
Tangible Fixed Assets Depreciation	1 818	7 731	16 106	25 747	19 979
Tangible Fixed Assets Depreciation Charged In Period				9 641	8 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 803
Tangible Fixed Assets Disposals					227 725
Total Additions Including From Business Combinations Property Plant Equipment						833	28 119	23 429	11 796
Advances Credits Directors	33 830	61 312	48 501	20 990	8 542
Advances Credits Made In Period Directors	35 397		135 804	119 338
Advances Credits Repaid In Period Directors	32 564		25 991	188 829