LIVERPOOL BULK LIQUIDS LIMITED

HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, SY1 4AH

Company Number: 03599562
Incorporation date: 17-Jul-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities

SUMMARY

This company is 26.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.5 million which has increased from GBP 1.3 million in the previous year. The latest reported revenue figure is GBP 974.2 thousand which is down -30% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 60 other companies, 14 (23.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2018	GBP	974,232	304,640	2,614	324	52,137	254,793
31-Mar-2017	GBP	1,485,012	433,825	1,511	997	86,239	348,100
31-Mar-2016	GBP	1,416,336	192,692		5,540	32,034	155,118

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2018	GBP	540,749	1,074,247	152,173	21,170	100	1,541,574	1,541,674
31-Mar-2017	GBP	292,469	791,810	167,350	24,906	100	1,286,781	1,286,881
31-Mar-2016	GBP	217,241	561,500	200,772	19,101	100	1,027,681	1,027,781

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Janet JENNINGS	02 Apr 2021	07 Oct 2024			1 - 0
Resigned	John MCLAUGHLIN	24 May 2018	02 Apr 2021			0 - 1
Resigned	Paul James MAXWELL	06 Apr 2005	24 May 2018	Shipbroker	British	0 - 9
Resigned	Alison Jane FITZGIBBONS	17 Jul 1998	06 Apr 2005		British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Norman HESKIN	31 Jan 2024		Director	Irish	29 - 12	9 (22.0%)
Active	John Michael BURTON	24 May 2018		Director	British	23 - 17	6 (15.0%)
Resigned	Thomas Joseph Lawrence, Mr. KIRWAN	24 May 2018	31 Jan 2024	Director	Irish	0 - 35	6 (17.1%)
Resigned	Tracy MAXWELL	06 Mar 2006	12 Aug 2015	Secretary	British	2 - 3	1 (20.0%)
Resigned	David John EDWARDS	06 Apr 2005	06 Mar 2006	Company Director	British	0 - 2	1 (50.0%)
Resigned	Paul James MAXWELL	06 Apr 2005	24 May 2018	Shipbroker	British	0 - 9	2 (22.2%)
Resigned	John Joseph CONNOLLY	06 Apr 2005	12 Sep 2005	Company Director	British	4 - 6	4 (40.0%)
Resigned	DMCS DIRECTORS LIMITED	17 Jul 1998	17 Jul 1998			0 - 1393	628 (45.1%)
Resigned	DMCS SECRETARIES LIMITED	17 Jul 1998	17 Jul 1998			0 - 1411	639 (45.3%)
Resigned	John Frederick FITZGIBBONS	17 Jul 1998	24 Aug 2005	Company Director	British	4 - 3	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 18.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Norman HESKIN	John Michael BURTON
SANDERS PRODUCTS (LIVERPOOL) (00406298) - Dissolved	✔
LINDEN FOODS BURRADON (00754690) - Active	✔	✔
STURMINSTER NEWTON ABATTOIRS UNLIMITED (01207001) - Active		✔
PASCOE'S UNLIMITED (01446684) - Active	✔
C & D OIL (02590339) - Dissolved	✔
ROMFORD WHOLESALE MEATS LIMITED (02610857) - Active		✔
C&D FOODS (DRIFFIELD) UNLIMITED (02678260) - Active	✔
JANAN MEAT LIMITED (02706152) - Active		✔
SOUTH WEST EDIBLE OILS UNLIMITED (02889033) - Dissolved	✔
MALDOME (02913976) - Active	✔	✔
ANGLO BEEF PROCESSORS UK (02925718) - Active	✔	✔
RWM FOOD GROUP LIMITED (03112351) - Active		✔
EATWELL (UK) (03117853) - Active	✔	✔
SOUTHERN COUNTIES FRESH FOODS LIMITED (03239694) - Active	✔	✔
SOUTHERN COUNTIES EXPORT LIMITED (03281113) - Dissolved		✔
DEBBIE & ANDREW'S LIMITED (03312991) - Active	✔	✔
YAROF UNLIMITED (03326206) - Active		✔
SOUTHERN COUNTIES BEEF & LAMB PRODUCERS' CLUB LIMITED (03417240) - Dissolved		✔
ANGLO BEEF PROCESSORS HOLDINGS (03437107) - Active	✔	✔
RWM DORSET LIMITED (03454792) - Active		✔
RWM DORSET HOLDINGS LIMITED (03501911) - Active		✔
RWM LANGPORT LIMITED (03502236) - Active		✔
FRYERS CATERING SERVICES (03552013) - Dissolved	✔
LIVERPOOL BULK LIQUIDS LIMITED (03599562) - Active	✔	✔
EDEN VALLEY OILS UNLIMITED (03646678) - Active	✔
C & D FOODS (LARKSHALL) UNLIMITED (03836597) - Active	✔
A & B OIL (03842547) - Dissolved	✔
ANGLO BEEF PROCESSORS (04296447) - Active	✔	✔
RWM LEISURE LIMITED (04497497) - Dissolved		✔
ABP IRELAND EXPORTS UNLTD. (04672871) - Active	✔
W.A.TURNER UNLIMITED (04813576) - Active		✔
BLADE FARMING LIMITED (04976254) - Active	✔	✔
C&D FOODS (UK) UNLIMITED (05141595) - Active	✔
OILSENSE LIMITED (05225759) - Active	✔	✔
DOWN AMPNEY BEEF COMPANY LIMITED (05435016) - Dissolved		✔
W.A. TURNER BAKERY LIMITED (05781472) - Dissolved		✔
W.A. TURNER FACILITIES MANAGEMENT LIMITED (05787994) - Dissolved		✔
W.A. TURNER PROPERTY UNLIMITED (05787997) - Active		✔
W.A. TURNER SAUSAGE UNLIMITED (05822244) - Active		✔
WASTE TO OIL (05878654) - Active	✔
WTO (05878692) - Dissolved	✔
OLLECO (05878742) - Active	✔
CONVERT2GREEN LIMITED (05961283) - Active	✔	✔
ROF ENVIRONMENTAL SERVICES (05965208) - Dissolved	✔
RWM FOOD GROUP HOLDINGS LIMITED (06107425) - Active		✔
S.W.E.O. (06489175) - Dissolved	✔
BIOMOTIVE FUELS LIMITED (06498276) - Active	✔	✔
AGRI RENEWABLE FUELS UNLIMITED (07291719) - Active	✔
STOCKMANS FOOD SERVICE LIMITED (08830918) - Active		✔
HEP OILS LIMITED (08943077) - Active	✔	✔
SJF HOLDINGS LIMITED (09948622) - Active		✔
BROMSTEAD FARMS UNLTD (09995382) - Active		✔
BROMSTEAD FARMS RESEARCH UNLIMITED (11497832) - Active		✔
BIRMINGHAM INTERNATIONAL BUSINESS PARK MANAGEMENT COMPANY LIMITED (15565677) - Active		✔
AGRI ENERGY (NF004288) - Active	✔
LINDEN FOODS (NI014930) - Active	✔	✔
ADVANCED PROTEINS UNLTD (NI024133) - Active	✔	✔
FRYLITE LIMITED (NI031632) - Active	✔
KETTYLE FOODS (NI046394) - Active	✔	✔
RICHARDSON OILS UNLIMITED (SC238121) - Active	✔
RICHARDSON WASTE OILS UNLIMITED (SC254166) - Dissolved	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Laurence Joseph Goodman - ceased
>75%:Mr Paul James Maxwell - ceased

Controlling entities above

LIVERPOOL BULK LIQUIDS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 52101 Operation of warehousing and storage facilities for water transport activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
PHILLIPS 66 CS LIMITED	7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD	02809975	2017-12-31	586,030,000	-8,068,000
DAVIES TURNER PLC	WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT	00062270	2018-03-31	172,195,000	3,943,000	52102-Operation of warehousing and storage facilities for air transport activities 52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED	METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT	03748474	2018-03-31	45,373,369	493,873	52102-Operation of warehousing and storage facilities for air transport activities 52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED	HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH	03599562	2018-03-31	974,232	0
HCS MARINE LIMITED	38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ	09959111	2018-01-31	52,241	0
QUINTA COTTAGES LIMITED	KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL	04891337	2018-09-30	34,942	0
TAMAR STORAGE LIMITED	THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB	09242138	2018-01-31	626	0
ASCO (DC2) LIMITED	GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX	05898050	0000-00-00	0	0	52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities
ASCO (DC4) LIMITED	GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX	05898058	0000-00-00	0	0	52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
LIVERPOOL BULK LIQUIDS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium