Liquidline Limited in Ipswich, IP3 0AW

Description

Data updated on: 01-11-2023

Liquidline Limited with Companies House Reg No. 07284069 has been competing in the field for 14 years. This particular Private Limited Company is located at 11 Holywells Close, , Ipswich and their postal code is IP3 0AW. This enterprise's principal business activity number is 46341 : Wholesale of fruit and vegetable juices, mineral water and soft drinks. 31st December 2022 is the last time when the accounts were reported.

Having two job offers since Mon, 14th Nov 2016, the company has been quite active on the job market. On Tue, 28th Feb 2017, it was searching for job candidates for a full time Business Development Officer post in Ipswich, and on Mon, 14th Nov 2016, for the vacant post of a full time Coffee Machine Engineer in Sherborne.

The firm's trademark number is UK00003067261. They submitted a trademark application on Wed, 6th Aug 2014 and it appeared in the journal number 2014-036.

Within this specific business, all of director's responsibilities up till now have been done by Matthew P., Gavin P. and Angus P.. As for these three managers, Gavin P. has been with the business the longest, having become a vital addition to directors' team on June 2010.

Trade marks

Trademark UK00003067261

Trademark UK00003067261

Trademark image:
Status:	Application Published
Filing date:	2014-08-06
Owner name:	Liquidline Ltd
Owner address:	Liquid Line Ltd, 11 Holywells Close, IPSWICH, United Kingdom, IP3 0AW

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
Currency
Net Worth	198 620	434 067	684 595	2 231 799	1 360 241

Balance Sheet
Cash Bank On Hand					341 722	220 484	792 494	372 856	525 363
Current Assets	253 742	504 893	748 666	1 167 443	1 341 286	1 550 030	2 613 604	2 992 123	4 328 973
Debtors	253 653	504 795	742 392	643 583	643 317	830 859	934 661	1 478 617	2 440 272
Net Assets Liabilities					1 360 241	1 526 426	1 592 404	2 137 209	2 767 101
Other Debtors								17 002	31 529
Property Plant Equipment					1 512 626	1 765 540	1 914 875	2 332 796	2 648 248
Total Inventories					356 247	498 689	886 449	1 140 650	1 363 338
Cash Bank In Hand	89	148	6 274	187 523	341 722
Intangible Fixed Assets				900 000	600 000
Net Assets Liabilities Including Pension Asset Liability	198 620	434 117	684 596	2 184 722	1 360 241
Stocks Inventory				336 336	356 247
Tangible Fixed Assets				1 273 120	1 512 626

Capital & Reserves
Called Up Share Capital	100	100	150	1 100 150	150
Profit Loss Account Reserve	198 520	433 967	684 446	1 131 649	1 360 091
Shareholder Funds	198 620	434 067	684 595	2 231 799	1 360 241

Other Financial Data
Audit Fees Expenses									7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-222 346	-557 261	-827 037	-1 170 299
Accumulated Amortisation Impairment Intangible Assets					400 000	600 000	800 000	1 001 925	1 012 721
Accumulated Depreciation Impairment Property Plant Equipment					295 656	742 507	1 277 563	1 851 185	3 194 438
Additional Provisions Increase From New Provisions Recognised									135 796
Additions Other Than Through Business Combinations Intangible Assets								38 498	15 482
Additions Other Than Through Business Combinations Property Plant Equipment						749 654	754 064	1 114 193	1 862 109
Administration Support Average Number Employees								8	10
Administrative Expenses								2 876 246	3 896 790
Amortisation Expense Intangible Assets								201 925	10 796
Amounts Owed To Related Parties								701 437	484 162
Applicable Tax Rate								19	19
Average Number Employees During Period								78	98
Balances With Banks								372 606	525 363
Cash Cash Equivalents								372 856	525 363
Cash On Hand								250
Comprehensive Income Expense					388 442	325 135	788 122	964 805	1 415 979
Cost Sales								7 191 558	9 845 971
Creditors					272 506	179 134	54 312	137 587	214 387
Current Tax For Period								251 372	94 396
Deferred Income								438 065	587 747
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									94 396
Depreciation Expense Property Plant Equipment								649 204	828 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-36 407	-22 071	-75 582	-106 818
Disposals Property Plant Equipment						-49 889	-69 673	-122 650	-825 396
Distribution Average Number Employees								39	54
Dividends Paid					-160 000	-158 950	-722 144	-420 000	-786 087
Dividends Paid On Shares Final								420 000	786 087
Finance Lease Liabilities Present Value Total								137 587	214 387
Finance Lease Payments Owing Minimum Gross								113 085	354 628
Finished Goods Goods For Resale								1 140 650	1 363 338
Fixed Assets			742 242	2 173 121	2 112 626	2 165 540	2 114 875	2 369 369	2 689 507
Gain Loss On Disposals Property Plant Equipment								-9 371	-29 687
Gross Profit Loss								4 136 195	5 360 248
Income From Leasing Plant Equipment								1 814 790	2 254 055
Increase Decrease In Existing Provisions									171 744
Increase From Amortisation Charge For Year Intangible Assets						200 000	200 000	201 925	10 796
Increase From Depreciation Charge For Year Property Plant Equipment						483 258	557 127	649 204	828 079
Intangible Assets					600 000	400 000	200 000	36 573	41 259
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 038 498	1 053 980
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								51 654
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								3 293	1 133
Interest Payable Similar Charges Finance Costs								54 947	1 133
Marketing Average Number Employees								5	5
Net Current Assets Liabilities	198 620	504 943	748 666	243 062	-479 878	97 281	358 878	1 075 726	1 324 187
Nominal Value Allotted Share Capital								150	150
Number Shares Issued Fully Paid								600	600
Operating Profit Loss								1 270 184	1 510 795
Other Creditors								97 986	355
Other Finance Income								940	713
Other Interest Receivable Similar Income Finance Income								940	713
Other Operating Income Format1								10 235	47 337
Other Payables Accrued Expenses								-10 431	166 676
Other Remaining Operating Income								10 235	47 337
Par Value Share				1	1			7 000	13 101
Pension Costs Defined Contribution Plan								13 575	32 967
Prepayments								201 244	229 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					80 921	169 892	111 832	201 243
Profit Loss					388 442	325 135	788 122	964 805	1 415 979
Profit Loss On Ordinary Activities Before Tax								1 216 177	1 510 375
Property Plant Equipment Gross Cost					1 808 282	2 508 047	3 192 438	4 183 981	5 842 686
Provisions								724 666	1 032 206
Provisions For Liabilities Balance Sheet Subtotal								742 666	1 032 206
Research Development Average Number Employees								9	7
Research Development Expense Recognised In Profit Or Loss					9 973	4 782
Revenue From Sale Goods								9 512 963	12 952 164
Selling Average Number Employees								17	22
Social Security Costs								199 654	306 925
Staff Costs Employee Benefits Expense								2 316 967	3 504 023
Taxation Social Security Payable								404 143	330 695
Tax Decrease From Utilisation Tax Losses									33 576
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-1 780
Tax Expense Credit Applicable Tax Rate								231 074	286 971
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-2 400
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-1 505	-237 745
Tax Increase Decrease From Effect Capital Allowances Depreciation								23 832	-101 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 151	18 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities								251 372	94 396
Total Assets Less Current Liabilities	198 620	504 943	684 595	2 369 106	1 632 748	2 262 821	2 473 753	3 445 095	4 013 694
Total Borrowings								137 587	214 387
Total Operating Lease Payments								79 809	97 059
Trade Creditors Trade Payables								774 290	1 213 762
Trade Debtors Trade Receivables								1 461 615	2 179 344
Turnover Revenue								11 327 753	15 206 219
Unpaid Contributions To Pension Schemes								2 687	8 634
Wages Salaries								2 103 738	3 164 131
Director Remuneration								50 025	25 902
Consideration For Shares Issued				1 100 000
Creditors Due After One Year		70 826	64 070	184 384	272 507
Creditors Due Within One Year	55 122	70 826	64 071	971 457	1 821 164
Investments Fixed Assets			742 242
Nominal Value Shares Issued				1 100 000
Number Shares Allotted			150	1 100 150	150
Number Shares Issued				1 100 000
Redemption Value Redeemable Preference Share				1	1
Value Shares Allotted			150	1 100 150	150

Company staff

Matthew P.

Role: Director

Appointed: 01 February 2017

Latest update: 27 January 2024

Gavin P.

Role: Director

Appointed: 14 June 2010

Latest update: 27 January 2024

Angus P.

Role: Director

Appointed: 14 June 2010

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm include: Holywells Holdings Limited owns over 3/4 of company shares. This business can be reached in Ipswich, IP3 0AW and was registered as a PSC under the reg no 10394479.

Holywells Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10394479

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Gavin P.

Notified on 6 April 2016

Ceased on 3 January 2017

Nature of control:

over 3/4 of shares

Janyce P.

Notified on 6 April 2016

Ceased on 3 January 2017

Nature of control:

over 3/4 of shares

Jodie P.

Notified on 6 April 2016

Ceased on 3 January 2017

Nature of control:

over 3/4 of shares

Angus P.

Notified on 6 April 2016

Ceased on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015

Business Development Officer in Ipswich, posted on Tuesday 28th February 2017
Region / City	Anglia, Ipswich
Salary	From £17000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	ENRLD-0224


Coffee Machine Engineer in Sherborne, posted on Monday 14th November 2016
Region / City	South West, Sherborne
Industry	foodservice
Salary	From £7.50 to £9.00 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Business Development Officer in Ipswich, posted on Tuesday 28th February 2017

Region / City

Anglia, Ipswich

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Job reference code

ENRLD-0224

Coffee Machine Engineer in Sherborne, posted on Monday 14th November 2016

Region / City

South West, Sherborne

Industry

foodservice

Salary

From £7.50 to £9.00 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Liquidline Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067261

Financial data based on annual reports

Company staff

Matthew P.

Gavin P.

Angus P.

Elizabeth P.

Philip P.

People with significant control

Holywells Holdings Limited

Gavin P.

Janyce P.

Jodie P.

Angus P.

Accounts Documents

Jobs and Vacancies at Liquidline Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies