Liquitech Limited in Leominster, HR6 9HA

Description

Data updated on: 01-11-2023

Liquitech Limited can be reached at Leominster at The Old Post Office House East Street. Anyone can search for the company by the area code - HR6 9HA. The company has been operating on the English market for twenty one years. This enterprise is registered under the number 04947120 and company's last known status is active. The enterprise's principal business activity number is 71200 which means Technical testing and analysis. Liquitech Ltd released its account information for the period that ended on Monday 31st October 2022. The latest annual confirmation statement was submitted on Saturday 29th October 2022.

The details detailing this company's MDs shows the existence of two directors: Andrew S. and Marie S. who joined the company's Management Board on 2003-10-29. Additionally, the director's efforts are often helped with by a secretary - Marie S., who was appointed by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					139 273	55 666	75 561	132 250	264 865	463 935	716 516	590 795
Current Assets	170 416	177 128	253 326	303 229	352 328	296 875	348 774	434 661	722 839	877 716	1 192 976	1 153 516
Debtors	152 166	103 430	179 573	216 785	210 055	238 209	270 213	292 475	454 974	410 781	473 460	559 721
Net Assets Liabilities					203 574	175 234	268 347	388 963	591 909	794 952	1 095 202	1 230 601
Other Debtors					1 285	94 475	89 908	89 516	127 866	78 981	76 004	47 080
Property Plant Equipment					204 628	198 166	234 237	287 513	334 210	410 758	587 629	719 685
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	18 250	73 698	73 753	86 444	139 273
Net Assets Liabilities Including Pension Asset Liability	7 410	43 179	95 213	190 945	203 574
Stocks Inventory					3 000
Tangible Fixed Assets	66 397	96 154	157 553	195 874	204 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 408	43 177	95 211	190 943	203 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					176 078	236 502	256 669	305 417	275 185	336 670	456 433	536 989
Additions Other Than Through Business Combinations Property Plant Equipment						82 153	147 773	140 917	339 566	242 723	381 385	362 944
Average Number Employees During Period					7	7	9	10	14	16	22	24
Bank Overdrafts										2 544
Corporation Tax Payable					28 856	39 773
Creditors					264 936	252 532	248 956	268 706	390 748	441 822	579 257	507 898
Finance Lease Liabilities Present Value Total					30 677	25 920	25 763	15 535	46 573	35 857	39 772	48 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 844	4 219	20 282	13 122	6 488	23 520	12 600	6 199
Increase From Depreciation Charge For Year Property Plant Equipment						67 472	71 114	65 063	74 644	90 785	134 419	156 382
Net Current Assets Liabilities	-22 084	1 251	16 819	93 388	72 321	52 452	99 818	165 955	332 091	435 894	610 807	645 618
Other Creditors					2 689			928	3 763	12 157	10 259	20 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 048	50 947	16 315	104 876	29 300	14 656	75 826
Other Disposals Property Plant Equipment						28 191	91 535	38 893	323 101	104 690	84 751	150 332
Other Taxation Social Security Payable					58 981	53 286
Property Plant Equipment Gross Cost					380 706	434 668	490 906	592 930	609 395	747 428	1 044 062	1 256 674
Provisions For Liabilities Balance Sheet Subtotal					30 108	28 558	23 059	16 647	21 709	29 130	77 146	96 127
Taxation Social Security Payable						93 060	116 890	126 768	152 247	182 344	239 247	128 084
Total Assets Less Current Liabilities	44 313	97 405	176 506	289 262	276 949	250 618	334 055	453 468	666 301	846 652	1 198 436	1 365 303
Trade Creditors Trade Payables					143 733	133 552	106 303	125 475	188 165	211 464	289 979	310 062
Trade Debtors Trade Receivables					208 770	143 734	180 305	202 959	327 108	331 800	397 456	512 641
Amount Specific Advance Or Credit Directors				1 446	-598	44 018	38 532	36 719	53 319	24 916	17 264	-97
Amount Specific Advance Or Credit Made In Period Directors						95 791	57 133	47 270	54 839	42 310	62 873	57 428
Amount Specific Advance Or Credit Repaid In Period Directors						51 175	62 619	49 083	38 239	70 713	70 525	74 789
Advances Credits Directors				2 892	-1 196
Advances Credits Made In Period Directors				44 572	128 366
Advances Credits Repaid In Period Directors				41 680	132 454
Bank Borrowings Overdrafts Secured	12 376	8 540
Capital Employed	7 410	43 179	95 213	190 945	203 574
Creditors Due After One Year	26 852	44 337	60 082	69 462	43 267
Creditors Due Within One Year	192 500	175 877	236 507	209 841	280 007
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 051	9 889	21 211	28 855	30 108
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		88 272	161 110	186 721	121 295
Tangible Fixed Assets Cost Or Valuation	117 525	180 595	263 320	334 765	380 706
Tangible Fixed Assets Depreciation	51 128	84 441	105 767	138 891	176 078
Tangible Fixed Assets Depreciation Charged In Period		39 498	56 497	66 369	69 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 185	35 171	33 245	31 839
Tangible Fixed Assets Disposals		25 202	78 385	115 276	75 354

Company staff

Andrew S.

Role: Director

Appointed: 29 October 2003

Latest update: 18 April 2024

Marie S.

Role: Secretary

Appointed: 29 October 2003

Latest update: 18 April 2024

Marie S.

Role: Director

Appointed: 29 October 2003

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 March 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Liquitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Marie S.

Marie S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Marie S.

Andrew S.

Accounts Documents

Company filings

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