Liverpool Bay Construction Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

Liverpool Bay Construction came into being in 2003 as a company enlisted under no 04653978, located at B23 6DX Birmingham at 181-183 Summer Road. This firm has been in business for twenty one years and its status at the time is active. Founded as Pepper Plaza, this company used the name until 2003, at which moment it was changed to Liverpool Bay Construction Limited. The firm's SIC code is 96090 which means Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-17.

At the moment, the limited company is administered by just one managing director: Graham J., who was appointed on 2003-02-18.

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

Previous company's names
Liverpool Bay Construction Limited 2003-09-25
Pepper Plaza Limited 2003-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 988	7 045	10 293

Balance Sheet
Current Assets			262	116	1 504	1 664	49	393	703	171
Net Assets Liabilities			10 292	13 586	18 655	20 747	23 027	25 816	27 005	27 755	26 443
Cash Bank In Hand	232		262
Net Assets Liabilities Including Pension Asset Liability	4 988	7 045	10 293
Tangible Fixed Assets	112 230	111 022	117 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 888	6 945	10 193
Shareholder Funds	4 988	7 045	10 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-960	-980	-1 000	-1 000	-1 001	-1 241	-1 240	-1 239	-1 240
Average Number Employees During Period								1	1	1	1
Creditors			102 577	104 788	99 474	98 642	94 927	92 236	88 630	89 422	90 718
Fixed Assets	112 230	111 022	117 383	124 456	122 315	122 315	122 315	122 315	122 315	122 315	122 315
Net Current Assets Liabilities	-5 189	-4 836	-4 513	-5 102	-3 185	-1 926	-3 360	-3 022	-5 440	-3 899	-3 914
Total Assets Less Current Liabilities	107 041	106 186	112 870	119 354	119 130	120 389	118 955	119 293	116 875	118 416	118 401
Creditors Due After One Year	102 053	99 141	102 577
Creditors Due Within One Year	5 421	4 836	4 775
Instalment Debts Due After5 Years	44 202	60 630	59 365

Company staff

Graham J.

Role: Director

Appointed: 18 February 2003

Latest update: 27 March 2024

Charles J.

Role: Secretary

Appointed: 18 February 2003

Resigned: 20 October 2010

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2003

Resigned: 18 February 2003

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 January 2003

Resigned: 18 February 2003

Address: London, NW11 7TJ

Latest update: 27 March 2024

People with significant control

Graham J.

Notified on 6 April 2016

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 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
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Liverpool Bay Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Charles J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham J.

Accounts Documents

Company filings

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