Southern Liquid Screed Ltd in Portsmouth, PO3 5HU

Description

Data updated on: 01-11-2023

2016 signifies the start of Southern Liquid Screed Ltd, a company located at Unit 5, Ackworth Road in Portsmouth. This means it's been 8 years Southern Liquid Screed has prospered in this business, as the company was started on 2016/07/28. The Companies House Reg No. is 10300004 and the postal code is PO3 5HU. The firm's registered with SIC code 43290 which stands for Other construction installation. Sunday 31st July 2022 is the last time when account status updates were reported.

We have a solitary managing director currently running this particular limited company, namely Patrick C. who's been performing the director's tasks for 8 years. For 3 years Joseph C., had been managing this specific limited company up to the moment of the resignation on 2019/10/31. As a follow-up a different director, namely Zachary C. gave up the position in 2019.

Patrick C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 410		8 624	25 597	8 353	7 837	1 858
Current Assets	19 522	120 318	181 553	245 187	109 461	194 329	271 154
Debtors	15 112	120 318	172 929	219 590	101 108	186 492	269 296
Net Assets Liabilities	3 234	34 748	118 232	140 390	162 006	182 485	234 023
Other Debtors	2 790	20 439	13 040	41 660	36 362	10 640	11 786
Property Plant Equipment	22 306	50 334	35 167	67 911	412 652	405 035	388 673

Other Financial Data
Version Production Software			2 021	2 022	2 023		2 024
Accrued Liabilities					214	4 069	434
Accumulated Depreciation Impairment Property Plant Equipment	3 944	12 166	27 333	41 389	37 893	51 114	75 476
Additions Other Than Through Business Combinations Property Plant Equipment	26 250	36 250		46 800	367 495	18 104	8 000
Average Number Employees During Period	2	4	4	5	5	5	5
Bank Borrowings				50 000	216 261	203 665	180 504
Bank Borrowings Overdrafts		1 854			23 429	23 440	23 301
Creditors	11 414	109 339	84 230	114 973	91 656	99 941	92 190
Finance Lease Liabilities Present Value Total	7 581	13 291	12 573	5 710	12 135	12 793	10 769
Increase From Depreciation Charge For Year Property Plant Equipment	3 944	8 222	15 167	14 056	17 085	21 521	24 362
Loans From Directors		75 385	18 673	19 014		84 033	134 640
Net Current Assets Liabilities	8 108	10 979	97 323	130 214	17 805	94 388	178 964
Other Creditors	10 406				25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 581	8 300
Other Disposals Property Plant Equipment					26 250	12 500
Prepayments Accrued Income	3 575	6 429	4 383	4 887	1 329	332
Property Plant Equipment Gross Cost	26 250	62 500	62 500	109 300	450 545	456 149	464 149
Taxation Social Security Payable		2 153	40 366	35 530	32 477	37 732	46 983
Total Assets Less Current Liabilities	30 414	61 313	132 490	198 125	430 457	499 423	567 637
Trade Creditors Trade Payables	3 833	16 656	12 618	54 719	23 401	18 843	5 230
Trade Debtors Trade Receivables	8 747	93 450	155 506	173 043	63 417	175 520	257 510
Value-added Tax Payable						3 064	5 473

Company staff

Patrick C.

Role: Director

Appointed: 28 July 2016

Latest update: 26 December 2023

People with significant control

Patrick C.

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Southern Liquid Screed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Joseph C.

Zachary C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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