Continental Liquor Store Off Licence Ltd in Merseyside, L8 0QE

Description

Data updated on: 01-11-2023

Located at 55 Lodge Lane, Toxteth, Merseyside L8 0QE Continental Liquor Store Off Licence Ltd is categorised as a Private Limited Company with 05238897 registration number. The firm was launched on 2004-09-22. The company's registered with SIC code 47110 and their NACE code stands for . Continental Liquor Store Off Licence Limited filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2022-09-22.

Paul R. is this company's individual managing director, that was appointed in 2004 in September. To find professional help with legal documentation, this specific company has been using the skills of Elizabeth R. as a secretary for the last 20 years.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 901	5 998	4 614		13 790
Current Assets	27 177	27 613	25 059	19 118	32 340	164 488	157 416
Net Assets Liabilities	130 653	135 117	129 856	121 283	129 656	186 292	176 194
Property Plant Equipment	108 925	107 251	105 912	104 837	104 237
Total Inventories	21 276	21 615	20 445	19 375	18 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 000	26 000	28 000	30 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment	37 241	38 915	40 254	41 329	42 329
Average Number Employees During Period			5	5	5	5	8
Creditors	19 542	13 747	13 115	12 672	14 921	38 787	40 382
Fixed Assets	124 925	121 251	117 912	114 837	112 237	110 591	107 163
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 674	1 339		1 000
Intangible Assets	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	7 635	13 866	11 944	6 446	17 419	125 701	117 034
Property Plant Equipment Gross Cost	146 166	146 166	146 166	146 166	146 566
Total Additions Including From Business Combinations Property Plant Equipment					400
Total Assets Less Current Liabilities	132 560	135 117	129 856	121 283	129 656	236 292	224 197

Company staff

Elizabeth R.

Role: Secretary

Appointed: 22 September 2004

Latest update: 26 March 2024

Paul R.

Role: Director

Appointed: 22 September 2004

Latest update: 26 March 2024

People with significant control

Paul R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

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

Continental Liquor Store Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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