Liverpool Glass Solutions Ltd in Prescot, L34 9HH

Description

Data updated on: 01-11-2023

The official date this firm was founded is Mon, 24th Feb 2020. Established under no. 12479639, it is classified as a Private Limited Company. You can reach the headquarters of the company during business times at the following location: Unit 03 Bens Court Knowsley Business Park, L34 9HH Prescot. This enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-02-28 is the last time when account status updates were filed.

We have one managing director now running this business, namely Thomas B. who's been performing the director's assignments since Mon, 24th Feb 2020. This business had been led by Anthony C. until one year ago.

Executives who control the firm include: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 231	7 258	30 899
Current Assets	17 724	16 832	56 597
Debtors	5 493	9 574	20 698
Net Assets Liabilities	249	3 823	-32 986
Other Debtors	3 800	3 256
Property Plant Equipment	6 400	20 846	33 318
Total Inventories			5 000

Other Financial Data
Accrued Liabilities	800	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 600	11 560	24 826
Additions Other Than Through Business Combinations Property Plant Equipment	8 000	24 406	32 121
Average Number Employees During Period	2	3	3
Bank Borrowings			43 234
Creditors	23 875	29 894	43 234
Deferred Tax Asset Debtors		2 654	15 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 719
Disposals Property Plant Equipment			-6 383
Increase From Depreciation Charge For Year Property Plant Equipment	1 600	9 960	15 985
Net Current Assets Liabilities	-6 151	-13 062	-16 739
Other Creditors	23 075	24 163	26 619
Other Inventories			5 000
Prepayments	2 200	2 200	2 200
Property Plant Equipment Gross Cost	8 000	32 406	58 144
Provisions For Liabilities Balance Sheet Subtotal		3 961	6 331
Taxation Social Security Payable		2 548	16 805
Total Assets Less Current Liabilities	249	7 784	16 579
Total Borrowings			43 234
Trade Creditors Trade Payables		1 183	10 862
Trade Debtors Trade Receivables	1 693	1 464	2 580

Company staff

Thomas B.

Role: Director

Appointed: 24 February 2020

Latest update: 7 April 2025

People with significant control

Anthony C.

Notified on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-24
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Liverpool Glass Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Anthony C.

People with significant control

Anthony C.

Thomas B.

Accounts Documents

Company filings

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