Liversidge Road Surfacing Contractors Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

The firm operates as Liversidge Road Surfacing Contractors Ltd. The company was founded twelve years ago and was registered under 07905681 as its registration number. This registered office of this firm is situated in Sheffield. You can reach them at 16-18 Station Road, Chapeltown. This firm now known as Liversidge Road Surfacing Contractors Ltd, was earlier known under the name of Liversidge Plant Hire. The transformation has occurred in 2015-03-18. The company's registered with SIC code 42110 which stands for Construction of roads and motorways. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 11th May 2023.

Liversidge Plant Hire Limited is a small-sized vehicle operator with the licence number OB1134289. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Thorpe Lane, 1 machine and 2 trailers are available.

Taking into consideration this firm's growing number of employees, it became necessary to find new directors: Christine L. and David L. who have been working as a team for 9 years to promote the success of the following business.

Previous company's names
Liversidge Road Surfacing Contractors Ltd 2015-03-18
Liversidge Plant Hire Limited 2012-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	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	30 546	70 894	63 739	39 877

Balance Sheet
Cash Bank In Hand	7 967	21 808	7 823	52 821
Cash Bank On Hand				52 821	20 299	19 190	76 761	10 691	42 562	65 137	42 340
Current Assets	22 093	114 544	135 014	139 147	204 232	281 836	198 683	117 092	236 687	254 210	204 444
Debtors	14 126	72 696	127 024	86 326	150 400	259 563	111 336	106 401	164 152	118 854	141 954
Net Assets Liabilities				39 877	86 143	161 813	145 980	86 726	106 401	145 469	146 778
Net Assets Liabilities Including Pension Asset Liability	30 546	70 894	63 739	39 877
Other Debtors				6 529	16 113	31 230	4 180	11 698	17 550	5 464	11 493
Property Plant Equipment				55 512	80 537	174 467	130 850	151 067	114 291	157 839	145 528
Stocks Inventory		20 040	167
Tangible Fixed Assets	38 032	58 898	50 204	55 512
Total Inventories					33 533	3 083	10 586		29 973	70 219	20 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 446	70 794	63 639	39 777
Shareholder Funds	30 546	70 894	63 739	39 877

Other Financial Data
Amount Specific Advance Or Credit Directors								4 811
Amount Specific Advance Or Credit Made In Period Directors								4 811
Amount Specific Advance Or Credit Repaid In Period Directors									4 811
Accumulated Depreciation Impairment Property Plant Equipment				59 994	78 846	133 362	176 979	206 490	244 766	311 836	340 550
Average Number Employees During Period					9	12	10	12	14	11	11
Creditors				12 590	33 334	123 081	67 572	69 270	86 056	53 524	28 118
Creditors Due After One Year		23 499	10 479	12 590
Creditors Due Within One Year	23 532	67 269	100 959	131 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 094	3 639		20 843			18 367
Disposals Property Plant Equipment					14 000	6 295		35 725			31 769
Finance Lease Liabilities Present Value Total				12 590	33 334	123 081	67 572	69 270	43 556	20 251	4 334
Increase From Depreciation Charge For Year Property Plant Equipment					26 946	58 155	43 617	50 354	38 276	52 012	47 081
Net Current Assets Liabilities	-1 439	47 275	34 055	8 057	55 047	143 576	107 564	27 958	94 548	-16 080	50 581
Number Shares Allotted	100	100	100	100
Other Creditors				62 547	85 096	40 404	25 663	6 934	42 500	75 048	67 446
Other Taxation Social Security Payable				10 144	17 911	829	5 551	15 467	41 949	-751	45 204
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				115 506	159 383	307 829	307 829	357 557	359 057	514 847	486 078
Provisions For Liabilities Balance Sheet Subtotal				11 102	16 107	33 149	24 862	23 029	16 382	24 976	21 213
Provisions For Liabilities Charges	6 047	11 780	10 041	11 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	52 909	62 623	8 074	24 085
Tangible Fixed Assets Cost Or Valuation	50 709	83 832	91 906	115 506
Tangible Fixed Assets Depreciation	12 677	24 934	41 702	59 994
Tangible Fixed Assets Depreciation Charged In Period	12 677	19 632	16 768	18 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 375		280
Tangible Fixed Assets Disposals	2 200	29 500		485
Total Additions Including From Business Combinations Property Plant Equipment					57 877	154 741		85 453	1 500	95 560	3 000
Total Assets Less Current Liabilities	36 593	106 173	84 259	63 569	135 584	318 043	238 414	179 025	208 839	223 969	196 109
Trade Creditors Trade Payables				43 390	29 333	59 860	27 798	17 758	32 347	33 628	13 596
Trade Debtors Trade Receivables				79 797	134 287	228 333	107 156	94 703	146 602	113 390	130 461
Additional Provisions Increase From New Provisions Recognised											-3 763
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										8 594
Bank Borrowings Overdrafts									50 000	33 273	23 784
Provisions								23 029	16 382	24 976	21 213

Company staff

Christine L.

Role: Director

Appointed: 18 March 2015

Latest update: 17 January 2024

David L.

Role: Director

Appointed: 28 March 2014

Latest update: 17 January 2024

Executives who control the firm include: Christine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

Liversidge Road Surfacing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

David L.

Christine L.

Tracey L.

Neil L.

Tracey L.

Christine L.

People with significant control

Christine L.

David L.

Accounts Documents

Company Vehicle Operator Data

Silverdale Farm

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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