Litherland Glass Ltd in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

This particular business is located in Liverpool with reg. no. 06939068. It was established in 2009. The main office of this firm is situated at 111 South Road Waterloo. The zip code is L22 0LT. The company's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. Litherland Glass Limited released its latest accounts for the financial year up to 2023-06-30. Its latest annual confirmation statement was submitted on 2023-06-19.

The details describing the enterprise's personnel reveals there are two directors: Karen Y. and Anthony Y. who joined the team on 2023/08/31 and 2009/06/19.

Anthony Y. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 085	20 453					125 250			139 356

Balance Sheet
Current Assets	99 125	110 479	122 152	122 152	145 200	145 200	196 207	198 338	226 075	226 075	251 832	251 832	282 384	282 384	229 376	211 977	211 977	223 796	179 532	171 628
Net Assets Liabilities									139 356		186 574	186 574	212 889	212 889	206 640	200 443	200 443	186 922	172 169	160 162
Cash Bank In Hand	15 451	21 358	58 708	58 708	84 625	84 625		107 676
Debtors	83 674	89 121	63 444	63 444	60 575	60 575		90 662
Net Assets Liabilities Including Pension Asset Liability	10 085	20 453	67 119	67 119	103 494	103 494	125 250	125 250		139 356
Tangible Fixed Assets	4 289	3 092	12 666	12 666	24 639	24 639		18 479

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3		3
Profit Loss Account Reserve	10 082	20 450	67 116	67 116	103 491	103 491		125 247
Shareholder Funds	10 085	20 453					125 250			139 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 100		2 100	2 100	2 100	2 100	4 143	4 351	4 351	2 750	1 740	1 336
Average Number Employees During Period															3	3	3	3	2	2
Creditors									59 481		88 569	44 220	101 701	101 701	45 005	28 558	28 558	43 533	12 636	15 584
Fixed Assets	4 289	3 092					18 479		13 806	13 806	22 138	22 138	32 777	32 777	24 583	18 437	18 437	7 928	5 946	4 459
Net Current Assets Liabilities	7 596	19 111	54 453	54 453	78 855	78 855	141 434	106 771	168 728	168 728	166 536	210 885	182 212	182 212	186 200	186 357	186 357	181 744	167 963	157 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	65	378					2 131		2 134	2 134	3 273	3 273	1 529	1 529	1 829	2 938	2 938	1 481	1 067	995
Total Assets Less Current Liabilities	11 885	22 203					159 913		182 534	182 534	188 674	233 023	214 989	214 989	210 783	204 794	204 794	189 672	173 909	161 498
Accruals Deferred Income	1 800	1 750					2 100			2 100
Capital Employed		20 453	67 119	67 119	103 494	103 494		125 250
Creditors Due After One Year							32 563			41 078
Creditors Due Within One Year	91 594	91 746	67 699	67 699	66 345	66 345	56 904	91 567		59 481
Par Value Share				1		1		1
Tangible Fixed Assets Cost Or Valuation	7 625	7 625		13 775		30 675		30 675
Tangible Fixed Assets Depreciation	3 336	4 533		1 109		6 036		12 196
Tangible Fixed Assets Depreciation Charged In Period		1 197		878		4 927		6 160
Share Capital Allotted Called Up Paid		3	3	3	3	3		3
Tangible Fixed Assets Additions				13 375		16 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 302
Tangible Fixed Assets Disposals				7 225

Company staff

Karen Y.

Role: Director

Appointed: 31 August 2023

Latest update: 31 December 2023

Anthony Y.

Role: Director

Appointed: 19 June 2009

Latest update: 31 December 2023

People with significant control

Anthony Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 August 2012
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2013

Litherland Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen Y.

Anthony Y.

People with significant control

Anthony Y.

Accounts Documents

Company filings

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