Liquid Street Limited in Lothian, EH1 1NS

Description

Data updated on: 01-11-2023

The company operates as Liquid Street Limited. The company first started twenty seven years ago and was registered under SC179346 as the registration number. This office of the firm is registered in Lothian. You can contact it at 12 Niddry Street South, Edinburgh. 27 years ago the company changed its name from York Place (no. 179) to Liquid Street Limited. The company's SIC and NACE codes are 56301 meaning Licensed clubs. The firm's most recent filed accounts documents describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2023/04/23.

At the moment, there seems to be a single managing director in the company: Norman R. (since Wednesday 1st November 2006). That firm had been directed by Thomas L. until March 2011. In addition another director, specifically Kevin D. quit on Wednesday 1st November 2006.

Norman R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Liquid Street Limited 1997-12-24
York Place (no. 179) Limited 1997-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	120 237	139 758	177 623	246 002	253 172	281 793

Balance Sheet
Cash Bank On Hand						434 026	522 938	511 857	530 385	338 431	569 812	793 598
Current Assets	168 236	291 619	392 128	383 764	455 387	471 456	544 311	538 751	552 438	344 871	610 313	829 320
Debtors	64 976	49 976	18 000	22 736	18 000	18 000				1 651	35 381	30 454
Net Assets Liabilities						281 793	396 289	547 547	561 291	573 743	759 564	956 198
Property Plant Equipment						176 303	455 482	471 783	431 488	399 251	379 487	371 924
Total Inventories						19 430	21 373	26 894	22 053	4 789	5 120	5 268
Cash Bank In Hand	85 075	225 610	345 402	341 786	419 396	434 026
Other Debtors						18 000
Stocks Inventory	18 185	16 033	28 727	19 242	17 991	19 430
Tangible Fixed Assets	120 497	130 460	115 747	168 377	173 628	176 303
Net Assets Liabilities Including Pension Asset Liability	120 237	139 758	177 623	246 002	253 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	120 236	139 757	177 622	246 001	253 170	281 791
Shareholder Funds	120 237	139 758	177 623	246 002	253 172	281 793

Other Financial Data
Accrued Liabilities Deferred Income								3 660	51 464	3 660	3 660	3 662
Accumulated Depreciation Impairment Property Plant Equipment						232 611	278 904	320 792	361 086	393 323	420 618	445 720
Average Number Employees During Period							40	40	40	35	35	65
Bank Borrowings Overdrafts						70 561					1 126	1 653
Corporation Tax Payable								53 677	19 007	29 049	56 898	54 129
Creditors						365 966	205 610	59 768	422 636	170 379	230 235	245 046
Dividends Paid On Shares								38 500	34 000	2 000	30 000	37 000
Finance Lease Liabilities Present Value Total							52 154	59 768	60 000
Fixed Assets	120 497	130 460	115 747	168 377				471 783	431 488	399 252	379 486	371 924
Increase Decrease In Depreciation Impairment Property Plant Equipment									16 935	13 549	12 344	13 143
Increase From Depreciation Charge For Year Property Plant Equipment							46 293	50 370	40 294	32 236	27 294	25 103
Loans From Directors								86 416	81 441	25 846	23 381	33 333
Net Current Assets Liabilities	-260	9 298	61 876	77 625	79 543	105 490	86 223	135 532	129 803	174 491	380 077	584 274
Other Creditors						150 205	93 456	163 347	118 729	22 892	69 632	61 870
Other Remaining Borrowings								60 000
Other Taxation Social Security Payable						112 485	141 729	137 709	81 299	10 426	49 725	70 816
Property Plant Equipment Gross Cost						408 914	734 386	792 575	792 575	792 575	800 104	817 644
Raw Materials Consumables								26 894	22 053	4 789	5 120	5 268
Recoverable Value-added Tax										1 651
Total Additions Including From Business Combinations Property Plant Equipment							325 472	100 599			7 529	17 540
Total Assets Less Current Liabilities	120 237	139 758	177 623	246 002	253 172	281 793	601 899	607 315	561 291	573 743	759 564	956 198
Trade Creditors Trade Payables						32 715	27 505	58 442	10 696	78 508	25 814	19 583
Trade Debtors Trade Receivables											35 381	30 454
Bank Overdrafts						70 561
Creditors Due Within One Year	168 496	282 321	330 252	306 139	375 844	365 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 482
Disposals Property Plant Equipment								42 410
Number Shares Allotted						1
Other Creditors Due Within One Year					171 676	150 205
Par Value Share					1	1
Profit Loss For Period						96 519
Share Capital Allotted Called Up Paid				1	1	2
Tangible Fixed Assets Additions		38 161	10 875	79 849	33 783	31 876
Tangible Fixed Assets Cost Or Valuation	214 370	252 531	263 406	343 255	377 038	408 914
Tangible Fixed Assets Depreciation	93 873	122 071	147 659	174 878	203 410	232 611
Tangible Fixed Assets Depreciation Charged In Period		28 198	25 588	27 219	28 532	29 201
Taxation Social Security Due Within One Year					102 818	112 485
Total Dividend Payment						67 898
Trade Creditors Within One Year					15 060	32 715
Capital Employed				246 002	253 171