Attermyre Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Registered at 61 Rodney Street, Liverpool L1 9ER Attermyre Limited is classified as a Private Limited Company registered under the 04634847 Companies House Reg No. This company was started on 2003-01-13. The company's classified under the NACE and SIC code 56302, that means Public houses and bars. January 31, 2023 is the last time account status updates were reported.

Our database related to the company's executives implies the existence of three directors: Adam W., Nicola W. and Rachael W. who were appointed to their positions on 2022-05-19, 2022-04-06.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael W. 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	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
Net Worth	50 570	50 536	103 974	131 195	147 715

Balance Sheet
Cash Bank In Hand	78 045	103 501	128 721	143 465	177 887
Cash Bank On Hand					177 887	206 353	100 953	64 187	82 173	50 842	207 065	37 499
Current Assets	92 024	125 300	145 924	161 232	193 751	221 439	117 485	90 235	103 272	71 249	222 126	55 046
Debtors	4 079	11 299	5 203	5 280	4 251	3 810	3 732	12 048	8 245	15 407	3 061	5 047
Intangible Fixed Assets	9 564
Net Assets Liabilities					147 715	189 023	109 485	70 744	119 863	60 887	220 799	267 670
Net Assets Liabilities Including Pension Asset Liability	50 570	50 536	103 974	131 195	147 715
Property Plant Equipment					29 104	35 927	56 824	44 468	945 350	948 612	938 453	983 261
Stocks Inventory	9 900	10 500	12 000	12 487	11 613
Tangible Fixed Assets	20 250	8 475	19 923	31 071	29 104
Total Inventories					11 613	11 276	12 800	14 000	12 854	5 000	12 000	12 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 470	50 436	103 874	131 095	147 615
Shareholder Funds	50 570	50 536	103 974	131 195	147 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					95 624	95 624	95 624	95 624	95 624	95 624	95 624
Accumulated Depreciation Impairment Property Plant Equipment					104 458	108 051	126 077	139 165	146 230	160 401	176 822	186 395
Average Number Employees During Period						28	30	21	20	22	30	34
Creditors					72 492	65 695	57 181	58 356	348 818	415 582	408 913	285 084
Creditors Due Within One Year	68 039	81 864	61 146	58 105	72 492
Fixed Assets	29 814	8 475	19 923	31 071	29 104	35 927	56 824	44 468	945 350	948 612	938 453	983 261
Increase From Depreciation Charge For Year Property Plant Equipment						3 593	18 026	13 088	11 066	14 171	16 421	9 573
Intangible Assets Gross Cost					95 624	95 624	95 624	95 624	95 624	95 624	95 624
Intangible Fixed Assets Aggregate Amortisation Impairment	86 060	95 624	95 624	95 624
Intangible Fixed Assets Amortisation Charged In Period		9 564
Intangible Fixed Assets Cost Or Valuation	95 624	95 624	95 624	95 624
Net Current Assets Liabilities	23 985	43 436	84 778	103 127	121 259	155 744	60 304	31 879	-471 689	-466 543	-305 072	-423 557
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	20
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					133 562	143 978	182 901	183 633	1 091 580	1 109 013	1 115 275	1 169 656
Provisions For Liabilities Balance Sheet Subtotal					2 648	2 648	7 643	5 603	4 980	5 600	3 669	6 950
Provisions For Liabilities Charges	3 229	1 375	727	3 003	2 648
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40	15 075	14 836	1 482
Tangible Fixed Assets Cost Or Valuation	102 129	102 169	117 244	132 080	133 562
Tangible Fixed Assets Depreciation	81 879	93 694	97 321	101 009	104 458
Tangible Fixed Assets Depreciation Charged In Period		11 815	3 627	3 688	3 449
Total Additions Including From Business Combinations Property Plant Equipment						10 416	38 923	732	911 948	17 433	6 262	54 381
Total Assets Less Current Liabilities	53 799	51 911	104 701	134 198	150 363	191 669	117 128	76 347	473 661	482 069	633 381	559 704
Bank Borrowings									367 701	456 627	459 049	312 338
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-4 001
Nominal Value Shares Issued Specific Share Issue												1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-4 001