Liver Flooring Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Liver Flooring Limited has been prospering in this business for 9 years. Started with Companies House Reg No. 09409910 in 2015, the firm is located at 5a Church Road South, Liverpool L25 7RJ. This enterprise's declared SIC number is 43330 which means Floor and wall covering. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-28.

At the moment, this business is controlled by just one director: John W., who was designated to this position in 2015.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	141

Balance Sheet
Cash Bank On Hand	226	1 329	336	423	4 462	243	1 022	417
Current Assets	16 295	14 457	8 449	9 894	5 979	8 824	8 040	8 759
Debtors	16 069	13 128	8 113	9 471	1 517	8 581	7 018	8 342
Net Assets Liabilities	141	7 045	2 223	5 417	3 792	28	3	225
Other Debtors	9 615	13 128	8 113	9 471	1 517	8 581	7 018	8 342
Property Plant Equipment			291	225	159	93
Net Assets Liabilities Including Pension Asset Liability	141

Capital & Reserves
Shareholder Funds	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38	104	170	236
Additions Other Than Through Business Combinations Property Plant Equipment			329
Average Number Employees During Period	2	2	2	1	1	1	1	1
Bank Borrowings						5 000	4 070	3 301
Corporation Tax Payable	5 785	3 713	5 212	3 404	796	2 650	2 173	4 455
Creditors	16 154	7 412	6 517	4 702	2 346	3 889	6 065	5 233
Increase From Depreciation Charge For Year Property Plant Equipment			38	66	66	66
Net Current Assets Liabilities	141	7 045	1 932	5 192	3 633	4 935	5 867	3 526
Other Creditors	10 369	3 699	1 305	1 298	1 550	1 239	1 073
Other Taxation Social Security Payable							3 463
Property Plant Equipment Gross Cost			329	329	329	329
Total Assets Less Current Liabilities	141				3 792	5 028	4 073	3 526
Trade Creditors Trade Payables								778
Trade Debtors Trade Receivables	6 454
Amount Specific Advance Or Credit Directors						858	858
Amount Specific Advance Or Credit Made In Period Directors						858	858
Creditors Due Within One Year	16 154

Company staff

John W.

Role: Director

Appointed: 28 January 2015

Latest update: 14 December 2023

People with significant control

John W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Liver Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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