The firm is situated in Liverpool with reg. no. 02402041. The company was established in the year 1989. The main office of this firm is located at 3rd Floor Exchange Station Tithebarn Street. The postal code for this location is L2 2QP. The company's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. Wednesday 31st July 2019 is the last time when the accounts were reported.
Garston Port Stevedores Limited
General information
Name:
Garston Port Stevedores Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 02402041
Incorporation date: 1989-07-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -20 955 | -16 383 | -4 519 | -20 158 | -8 865 | 450 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 271 | 45 429 | 36 417 | 30 088 | 19 446 | 26 579 | |||
| Cash Bank On Hand | 26 579 | 13 093 | 7 307 | 11 693 | |||||
| Current Assets | 32 843 | 46 461 | 44 560 | 35 764 | 19 446 | 26 579 | 20 273 | 7 555 | 11 693 |
| Debtors | 6 572 | 1 032 | 8 143 | 5 676 | 7 180 | 248 | |||
| Net Assets Liabilities | 450 | -7 389 | -25 279 | -18 350 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 955 | -16 383 | -4 519 | -20 158 | -8 865 | 450 | |||
| Property Plant Equipment | 1 708 | 1 602 | 1 572 | 1 274 | |||||
| Tangible Fixed Assets | 1 904 | 1 859 | 1 804 | 1 862 | 2 074 | 1 708 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -21 955 | -17 383 | -5 519 | -21 158 | -9 865 | -550 | |||
| Shareholder Funds | -20 955 | -16 383 | -4 519 | -20 158 | -8 865 | 450 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 071 | 17 432 | 17 808 | 18 106 | |||||
| Average Number Employees During Period | 16 | 12 | 14 | ||||||
| Creditors | 27 507 | 28 954 | 34 115 | 31 082 | |||||
| Creditors Due Within One Year | 64 359 | 50 545 | 57 430 | 29 985 | 27 507 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 376 | 298 | ||||||
| Net Current Assets Liabilities | -22 495 | -17 898 | -5 985 | -21 666 | -10 539 | -928 | -8 681 | -26 560 | -19 389 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 18 779 | 19 034 | 19 380 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 310 | 291 | 235 | |||||
| Provisions For Liabilities Charges | 364 | 344 | 338 | 354 | 400 | 330 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 382 | 338 | 500 | 665 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 894 | 17 276 | 17 614 | 18 114 | 18 779 | ||||
| Tangible Fixed Assets Depreciation | 14 990 | 15 417 | 15 810 | 16 252 | 16 705 | 17 071 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | 442 | 453 | 366 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 | 346 | |||||||
| Total Assets Less Current Liabilities | -20 591 | -16 039 | -4 181 | -19 804 | -8 465 | 780 | -7 079 | -24 988 | -18 115 |
| Creditors Due Within One Year Total Current Liabilities | 55 338 | 64 359 | |||||||
| Fixed Assets | 1 904 | 1 859 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 427 | ||||||||
Company staff
Ian R.
Role: Secretary
Appointed: 25 July 2003
Latest update: 2 April 2024
Ian R.
Role: Director
Appointed: 07 July 1991
Latest update: 2 April 2024
People with significant control
Ian R.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Ian R.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 18 August 2020 |
| Confirmation statement last made up date | 07 July 2019 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 21 November 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 21 November 2013 |
Company filings
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Resolution
Free Download
Data of total exemption small company accounts made up to 2016/07/31 (AA)
filed on: 5th, December 2016
filed on: 5th, December 2016
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2013
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2014
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2016
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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