Lancashire Beverage Supplies Limited in Liverpool, L3 1QH

Description

Data updated on: 01-11-2023

Lancashire Beverage Supplies began its operations in 1996 as a Private Limited Company with reg. no. 03292232. This firm has been active for twenty eight years and the present status is liquidation. This firm's office is situated in Liverpool at 8 Princes Parade. You could also find this business using the post code of L3 1QH. This firm's principal business activity number is 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. 2019/12/31 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	144	1 576

Balance Sheet
Cash Bank On Hand			4 510	7 317	3 333
Current Assets	89 908	104 034	149 305	336 395	428 892
Debtors	62 540	76 761	144 795	328 975	425 559
Net Assets Liabilities			1 909	-26 031	44 718
Property Plant Equipment			5 567	1
Cash Bank In Hand	6 990	3 787
Net Assets Liabilities Including Pension Asset Liability	144	1 576
Stocks Inventory	20 378	23 486
Tangible Fixed Assets	38 709	29 193

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	140	1 572
Shareholder Funds	144	1 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 947	96 513	96 514
Creditors			152 963	362 324	384 174
Fixed Assets			5 567	1
Increase From Depreciation Charge For Year Property Plant Equipment				5 566	1
Net Current Assets Liabilities	25 520	25 458	-3 658	336 395	428 892
Property Plant Equipment Gross Cost			96 514	96 514	96 514
Total Assets Less Current Liabilities	64 229	54 651	1 909	336 396	428 892
Creditors Due After One Year	63 205	53 017
Creditors Due Within One Year	64 388	78 576
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges	880	58
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	137 227
Tangible Fixed Assets Depreciation	98 518	108 034
Tangible Fixed Assets Depreciation Charged In Period		9 516
Advances Credits Directors	13 181	20 000
Advances Credits Made In Period Directors	13 181