City Of Liverpool Investment Company Limited(the) in Stockport, SK2 6PL

Description

Data updated on: 01-01-2019

Based in 130 Buxton Road, Stockport SK2 6PL City Of Liverpool Investment Company Limited(the) is classified as a Private Limited Company with 00026552 registration number. This firm was set up on 1888-04-28. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2017-09-30 and the most current confirmation statement was filed on 2018-06-07.

Right now, the following company is administered by a single managing director: Anthony C., who was arranged to perform management duties 17 years ago. Since 2002 Charles P., had been supervising this company up until the resignation six years ago. As a follow-up a different director, specifically Pauline P. gave up the position in April 2002. In order to provide support to the directors, this specific company has been utilizing the skills of Elizabeth C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	2 524 071	2 715 240	2 864 655	2 981 757	3 155 660

Balance Sheet
Cash Bank On Hand					215 077	136 688
Current Assets	366 847	401 576	312 520	329 261	379 504	226 194
Debtors	273 787	226 552	148 036	169 569	164 427	89 506
Net Assets Liabilities					3 042 021	3 338 292
Other Debtors					53 390	41 636
Cash Bank In Hand	93 060	175 024	164 484	159 692	215 077
Tangible Fixed Assets	5 981 027	5 981 020	6 291 015	6 291 011	6 291 000

Capital & Reserves
Called Up Share Capital	104 240	104 240	104 240	104 240	104 240
Profit Loss Account Reserve	-176 659	14 510	163 925	281 027	454 930
Shareholder Funds	2 524 071	2 715 240	2 864 655	2 981 757	3 155 660

Other Financial Data
Administrative Expenses					139 501
Amounts Owed By Related Parties					77 986	2 447
Bank Borrowings Overdrafts					3 170 000	3 017 500
Corporation Tax Payable					35 538	36 315
Creditors					3 170 000	3 017 500
Distribution Costs					42 495
Fixed Assets	6 028 029	6 028 022	6 338 017	6 338 013	6 338 000	6 657 000
Investment Property					6 291 000	6 610 000
Investments Fixed Assets	47 002	47 002	47 002	47 002	47 000	47 000
Net Current Assets Liabilities	6 824	-3 312 782	-180 219	-108 756	-12 340	-198 888
Number Shares Issued Fully Paid						104 240
Other Creditors					193 109	189 408
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					39 238
Other Taxation Social Security Payable					3 700	8 809
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					113 639	102 320
Taxation Including Deferred Taxation Balance Sheet Subtotal					113 639
Total Assets Less Current Liabilities	6 034 853	2 715 240	6 157 798	6 229 257	6 325 660	6 458 112
Trade Creditors Trade Payables					207 606	35 550
Trade Debtors Trade Receivables					33 051	45 423
Turnover Revenue					557 171
Creditors Due After One Year	3 510 782		3 293 143	3 247 500	3 170 000
Creditors Due Within One Year	360 023	3 714 358	492 739	438 017	391 844
Number Shares Allotted		104 240	104 240	104 240	104 240
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	2 596 490	2 596 490	2 596 490	2 596 490	2 596 490
Share Capital Allotted Called Up Paid	104 240	104 240	104 240	104 240	104 240
Tangible Fixed Assets Additions			310 000
Tangible Fixed Assets Cost Or Valuation		5 981 676	6 291 676	6 291 676	6 291 000
Tangible Fixed Assets Depreciation		656	661	665
Tangible Fixed Assets Depreciation Charged In Period			5	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					665
Tangible Fixed Assets Disposals					676