Davy Liver Limited in Liverpool, L1 6AF

Description

Data updated on: 08-03-2019

Based in Granite Building, Liverpool L1 6AF Davy Liver Limited was a Private Limited Company and issued a 00988509 Companies House Reg No. This firm was founded on Thu, 3rd Sep 1970. Davy Liver Limited had existed on the market for fourty nine years.

Andrew J. was this particular firm's director, appointed nine years ago.

The companies that controlled this firm were as follows: Davy Liver Group Ltd owned over 3/4 of company shares. This business could have been reached in Liverpool at 6 Stanley Street, L1 6AF and was registered as a PSC under the registration number 02768597.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	433 257	458 938	464 091	105 538

Balance Sheet
Cash Bank In Hand	85 244	27 482	47 990	87 063
Cash Bank On Hand				87 063	992
Current Assets	537 126	550 646	757 566	431 276	9 616	8 147
Debtors	451 882	523 164	709 576	344 213	8 624	8 147
Net Assets Liabilities Including Pension Asset Liability	433 257	458 938	464 091	105 538
Property Plant Equipment				107 195
Tangible Fixed Assets	398 231	480 689	372 387	107 195

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	427 257	452 938	458 091	99 538
Shareholder Funds	433 257	458 938	464 091	105 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				200 540
Average Number Employees During Period					17
Creditors				432 933	180 595	179 126
Creditors Due After One Year	19 780	54 155	9 771
Creditors Due Within One Year	460 021	503 512	657 141	432 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment					226 492
Disposals Property Plant Equipment					307 735
Fixed Assets	399 281	481 739	373 437	107 195
Increase From Depreciation Charge For Year Property Plant Equipment					25 952
Investments Fixed Assets	1 050	1 050	1 050
Net Current Assets Liabilities	77 105	47 134	100 425	-1 657	-170 979	-170 979
Number Shares Allotted		6 000	6 000	6 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				307 735
Provisions For Liabilities Charges	23 349	15 780
Secured Debts	29 264	91 730
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		205 030	25 379	4 896
Tangible Fixed Assets Cost Or Valuation	1 034 359	1 204 978	1 078 371	307 735
Tangible Fixed Assets Depreciation	636 128	724 289	705 984	200 540
Tangible Fixed Assets Depreciation Charged In Period		114 002	114 573	100 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 841	132 878	605 445
Tangible Fixed Assets Disposals		34 411	151 986	775 532
Total Assets Less Current Liabilities	476 386	528 873	473 862	105 538	-170 979	-170 979