257 Limited in Merseyside, L1 9ER

Description

Data updated on: 01-11-2023

257 Limited is a Private Limited Company, with headquarters in 61 Rodney Street, Liverpool, Merseyside. The located in L1 9ER. This company was set up in 2003. The business registration number is 04646713. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Our information describing this firm's members implies there are four directors: Rosemary B., Paula P., Andrew P. and Arthur B. who assumed their respective positions on 2016/03/01, 2003/01/24. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Arthur B. as a secretary for the last 21 years.

Executives who control the firm include: Arthur B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 463	247 673	164 052	161 577	66 979	48 628

Balance Sheet
Cash Bank In Hand	70 358	246 020	174 022	141 609	29 137	39 608
Cash Bank On Hand						39 608	19 196	37 830	119 642	81 002	63 907	73 214	22 784
Current Assets	160 709	421 179	262 350	194 963	80 222	82 453	88 542	138 090	172 956	89 317	100 032	78 380	68 417
Debtors	82 856	126 617	88 328	53 354	26 584	29 055	42 416	80 235	53 314	8 315	21 150	5 166	45 633
Intangible Fixed Assets	1 400	700
Net Assets Liabilities							53 853	78 556	88 597	65 772	59 878	48 312	50 087
Property Plant Equipment						8 726	8 555	8 284	6 025	5 349	4 545	5 485	3 962
Stocks Inventory	7 495	48 542			24 501	13 790
Tangible Fixed Assets	21 535	19 234	35 637	30 427	21 981	8 726
Total Inventories						13 790	26 930	20 025			14 975
Other Debtors										1 374	2 671
Net Assets Liabilities Including Pension Asset Liability	134 463	247 673

Capital & Reserves
Called Up Share Capital	18	18	18	18	18	18
Profit Loss Account Reserve	134 445	247 655	164 034	161 559	66 961	48 610
Shareholder Funds	134 463	247 673	164 052	161 577	66 979	48 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						51 034	55 599	58 869	61 128	63 141	64 835	67 054	68 577
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						42 551	43 244	66 836	89 783	28 387	44 314	34 961	21 917
Creditors Due Within One Year		193 440	133 935	63 813	35 224	42 551
Fixed Assets	22 935	19 934	35 637	30 427	21 981	8 726	8 555	8 284	6 025	5 349	4 545	5 485	3 962
Increase From Depreciation Charge For Year Property Plant Equipment							4 565	3 270	2 259	2 013	1 694	2 219	1 523
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 300	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	111 528	227 739	128 415	131 150	44 998	39 902	45 298	71 254	83 173	60 930	55 718	43 419	46 500
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			18	18	18	18
Number Shares Issued Fully Paid							18	18	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 760	64 154	67 153	67 153	68 490	69 380	72 539
Provisions For Liabilities Balance Sheet Subtotal								982	601	507	385	592	375
Share Capital Allotted Called Up Paid		18	18	18	18	18
Tangible Fixed Assets Additions		3 087	34 094	5 583		1 666
Tangible Fixed Assets Cost Or Valuation	45 367	48 454	76 548	82 131	82 131	59 760
Tangible Fixed Assets Depreciation	23 832	29 220	40 911	51 704	60 150	51 034
Tangible Fixed Assets Depreciation Charged In Period			13 671	10 793	8 446	4 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 980			13 896
Tangible Fixed Assets Disposals			6 000			24 037
Total Additions Including From Business Combinations Property Plant Equipment							4 394	2 999		1 337	890	3 159
Total Assets Less Current Liabilities	134 463	247 673	164 052	161 577	66 979	48 628	53 853	79 538	89 198	66 279	60 263	48 904	50 462
Corporation Tax Payable										17 299	19 723
Other Creditors										2 160	2 100
Prepayments										4 981	5 259
Trade Creditors Trade Payables										4 731	5 459
Trade Debtors Trade Receivables										1 960	13 220
Work In Progress											14 975
Creditors Due Within One Year Total Current Liabilities	49 181	193 440
Tangible Fixed Assets Depreciation Charge For Period		5 388