City Of Liverpool Investment Company Limited(the) in Stockport, SK12 1RE

Description

Data updated on: 01-11-2023

Based in 52a Park Lane, Stockport SK12 1RE 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 2022-09-30 and the most current confirmation statement was filed on 2023-06-07.

Right now, the following company is administered by a single managing director: Jonathan B., who was arranged to perform management duties on 2025-04-17. Since 2018 Elizabeth C., had been supervising this company up until the resignation nearly one year ago. As a follow-up a different director, specifically Anthony C. gave up the position in April 2025. In order to provide support to the directors, this specific company has been utilizing the skills of Jonathan B. as a secretary since 2025.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
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	125 670	229 887	176 200	498 447	317 934	384 854	79 743
Current Assets	366 847	401 576	312 520	329 261	379 504	226 194	246 203	305 228	287 706	567 298	366 306	454 014	262 047
Debtors	273 787	226 552	148 036	169 569	164 427	89 506	120 533	75 341	111 506	68 851	48 372	69 160	182 304
Net Assets Liabilities					3 042 021	3 338 292	3 465 726	3 906 286	4 055 461	4 175 598	4 291 369	4 488 396	4 524 700
Other Debtors					53 390	41 636	38 845	6 162	5 496	5 496	5 496	5 496	165 755
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	2 447	2 685	2 447	2 447	2 447
Amounts Owed To Group Undertakings							1 919	1 919
Average Number Employees During Period								3	3	2	2	2	2
Bank Borrowings Overdrafts					3 170 000	3 017 500	3 020 000	2 860 000	2 616 213	2 307 633	1 987 546	1 722 153	1 676 434
Corporation Tax Payable					35 538	36 315	31 571	40 920	28 975
Corporation Tax Recoverable							252
Creditors					3 170 000	3 017 500	3 292 605	3 147 780	2 616 213	2 307 633	1 987 546	1 722 153	1 856 473
Disposals Investment Property Fair Value Model										255 000	165 000	140 000
Distribution Costs					42 495
Fixed Assets	6 028 029	6 028 022	6 338 017	6 338 013	6 338 000	6 657 000	6 610 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								280 000
Investment Property					6 291 000	6 610 000	6 610 000	6 890 000	6 890 000	6 635 000	6 470 000	6 330 000	6 330 000
Investment Property Fair Value Model							6 610 000	6 890 000	6 890 000	6 635 000	6 470 000	6 330 000
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	-3 046 402	-2 842 552	-77 164	47 721	8 405	91 423	-1 594 426
Number Shares Issued Fully Paid						104 240	104 240	104 240	104 240	104 240	104 240
Other Creditors					193 109	189 408	213 944	211 165	195 331	340 372	170 892	189 380	111 510
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					39 238
Other Taxation Social Security Payable					3 700	8 809	10 729	20 386	13 627	64 824	56 789	66 853	43 368
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					113 639	102 320	97 872	141 162	141 162	199 490	199 490	210 874	210 874
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	3 563 598	4 047 448	6 812 836	6 682 721	6 478 405	6 421 423	4 735 574
Trade Creditors Trade Payables					207 606	35 550	14 442	13 390	18 461	4 186	30 220	6 358	25 161
Trade Debtors Trade Receivables					33 051	45 423	78 989	66 494	103 563	60 908	40 429	63 664	16 549
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

Company staff

Jonathan B.

Role: Director

Appointed: 17 April 2025

Latest update: 30 April 2025

Jonathan B.

Role: Secretary

Appointed: 17 April 2025

Latest update: 30 April 2025

Elizabeth C.

Role: Director

Appointed: 19 November 2018

Resigned: 17 April 2025

Latest update: 30 April 2025

Elizabeth C.

Role: Secretary

Appointed: 01 May 2006

Resigned: 17 April 2025

Latest update: 30 April 2025

Josephine P.

Role: Secretary

Appointed: 27 June 2003

Resigned: 02 January 2008

Latest update: 30 April 2025

Charles P.

Role: Secretary

Appointed: 16 April 2002

Resigned: 27 June 2003

Latest update: 30 April 2025

Anthony C.

Role: Director

Appointed: 16 April 2002

Resigned: 17 April 2025

Latest update: 30 April 2025

Anthony C.

Role: Secretary

Appointed: 16 April 2002

Resigned: 27 June 2003

Latest update: 30 April 2025

Charles P.

Role: Director

Appointed: 16 April 2002

Resigned: 01 May 2013

Latest update: 30 April 2025

Pauline P.

Role: Director

Appointed: 12 May 2000

Resigned: 16 April 2002

Latest update: 30 April 2025

Arthur P.

Role: Director

Appointed: 07 June 1991

Resigned: 16 April 2002

Latest update: 30 April 2025

Keith C.

Role: Director

Appointed: 07 June 1991

Resigned: 16 April 2002

Latest update: 30 April 2025

People with significant control

The companies that control this firm are as follows: Tatton Land Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Newby Road, Hazel Grove, SK7 5DA, Cheshire and was registered as a PSC under the registration number 03980013.

Tatton Land Limited

Address: Trinity House Newby Road, Hazel Grove, Stockport, Cheshire, SK7 5DA, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 03980013

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

City Of Liverpool Investment Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Elizabeth C.

Elizabeth C.

Josephine P.

Charles P.

Anthony C.

Anthony C.

Charles P.

Pauline P.

Arthur P.

Keith C.

People with significant control

Tatton Land Limited

Accounts Documents

Company filings

Filing category

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