City Of Liverpool Investment Company Limited(the) in Stockport, SK7 5DA

Description

Data updated on: 01-11-2019

Based in Trinity House Newby Road Industrial Estate, Stockport SK7 5DA 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 2018-09-30 and the most current confirmation statement was filed on 2019-06-07.

The directors currently officially appointed by the following company include: Elizabeth C. arranged to perform management duties one year ago and Anthony C. arranged to perform management duties in 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	2018-09-30
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
Current Assets	366 847	401 576	312 520	329 261	379 504	226 194	246 203
Debtors	273 787	226 552	148 036	169 569	164 427	89 506	120 533
Net Assets Liabilities					3 042 021	3 338 292	3 465 726
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	2 447
Amounts Owed To Group Undertakings							1 919
Bank Borrowings Overdrafts					3 170 000	3 017 500	3 020 000
Corporation Tax Payable					35 538	36 315	31 571
Corporation Tax Recoverable							252
Creditors					3 170 000	3 017 500	3 292 605
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
Investment Property					6 291 000	6 610 000	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	-3 046 402
Number Shares Issued Fully Paid						104 240	104 240
Other Creditors					193 109	189 408	213 944
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					39 238
Other Taxation Social Security Payable					3 700	8 809	10 729
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					113 639	102 320	97 872
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
Trade Creditors Trade Payables					207 606	35 550	14 442
Trade Debtors Trade Receivables					33 051	45 423	78 989
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