Alexander Myerson & Co Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

This company is based in Liverpool registered with number: 08536651. The firm was set up in 2013. The main office of the firm is located at 61 Rodney Street . The zip code for this location is L1 9ER. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-05-22.

According to the information we have, the following firm was created 11 years ago and has so far been steered by eight directors, and out of them three (Sarah C., Katie D. and Paul B.) are still functioning.

Executives who have control over the firm are as follows: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katie D. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	837	889	216

Balance Sheet
Cash Bank In Hand	100	99 766	72 457	78 227
Cash Bank On Hand				78 227	70 832	79 470	53 148	62 030	57 453	36 829
Current Assets		438 743	320 099	298 339	315 849	308 869	328 675	282 463	252 541	336 391
Debtors		206 806	139 016	132 204	152 852	125 400	153 431	104 196	101 490	145 461
Intangible Fixed Assets		649 761	615 564	581 367
Property Plant Equipment				13 434	7 930	1 300	1 483	1 617	5 055	7 456
Stocks Inventory		131 491	108 626	87 908
Tangible Fixed Assets		26 518	20 064	13 434
Total Inventories				87 908	92 165	103 999	122 096	116 237	93 598	154 101
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		637	689	16
Shareholder Funds	100	837	889	216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				102 591	136 788	170 985	205 182	239 379	273 576	307 773
Accumulated Depreciation Impairment Property Plant Equipment				19 888	26 517	33 147	34 446	34 570	35 131	36 781
Average Number Employees During Period					16	16	16	15	20	21
Creditors				892 924	870 733	821 531	807 323	728 458	667 778	719 832
Creditors Due Within One Year		1 082 712	954 838	892 924
Fixed Assets		676 279	635 628	594 801	555 100	514 273	480 259	446 196	415 437	383 641
Increase From Amortisation Charge For Year Intangible Assets					34 197	34 197	34 197	34 197	34 197	34 197
Increase From Depreciation Charge For Year Property Plant Equipment					6 629	6 630	1 299	124	561	1 650
Intangible Assets				581 367	547 170	512 973	478 776	444 579	410 382	376 185
Intangible Assets Gross Cost				683 958	683 958	683 958	683 958	683 958	683 958
Intangible Fixed Assets Additions		683 958
Intangible Fixed Assets Aggregate Amortisation Impairment		34 197	68 394	102 591
Intangible Fixed Assets Amortisation Charged In Period		34 197	34 197	34 197
Intangible Fixed Assets Cost Or Valuation		683 958	683 958
Net Current Assets Liabilities		-675 442	-634 739	-594 585	-554 884	-512 662	-478 648	-445 995	-415 237	-383 441
Number Shares Allotted	100	19	19	19
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				33 322	34 447	34 447	35 929	36 187	40 186	44 237
Share Capital Allotted Called Up Paid	100	19	19	19
Tangible Fixed Assets Additions		33 147	175
Tangible Fixed Assets Cost Or Valuation		33 147	33 322
Tangible Fixed Assets Depreciation		6 629	13 258	19 888
Tangible Fixed Assets Depreciation Charged In Period		6 629	6 629	6 630
Total Additions Including From Business Combinations Property Plant Equipment					1 125		1 482	258	3 999	4 051
Total Assets Less Current Liabilities		837	889	216	216	1 611	1 611	201	200	200