Liverpool Arms Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Liverpool Arms Limited is established as Private Limited Company, with headquarters in Suite C The Quadrant, 99 Parkway Avenue, Sheffield. The office's postal code is S9 4WG. The company has existed thirteen years in the business. The company's Companies House Registration Number is 07774475. This firm's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/12/31 is the last time account status updates were filed.

That company owes its achievements and permanent development to two directors, namely Carys B. and Robert B., who have been managing the firm for 13 years. At least one secretary in this firm is a limited company, specifically Roslyns Accounting Company Limited.

Executives who have control over the firm are as follows: Carys B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 824	18 939	64 724	121 745	145 693

Balance Sheet
Cash Bank On Hand							107 427	31 527	11 844	25 892	17 226
Current Assets	24 169	28 761	82 366	123 124	154 688	124 792	129 628	58 226	32 364	46 696	40 047
Debtors	6 805	6 818	6 832	105 860	6 845		12 956	12 496	10 755	8 749	10 079
Net Assets Liabilities					145 693	128 036	130 419	76 972	44 013	57 232	2 376
Other Debtors							12 956	12 496	10 755	8 749	10 079
Property Plant Equipment							32 231	32 504	29 368	27 954	24 944
Total Inventories							15 359	14 203	9 765	12 055	12 742
Cash Bank In Hand	11 392	16 954	63 976	105 860	132 942
Net Assets Liabilities Including Pension Asset Liability	22 824	18 939	64 724	121 745	145 693
Stocks Inventory	5 972	4 989	11 558	10 419	14 901
Tangible Fixed Assets	14 380	14 337	12 253	21 935	22 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 724	18 839	64 624	121 645	145 593
Shareholder Funds	22 824	18 939	64 724	121 745	145 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 317	33 637	38 172	42 354	45 784
Additions Other Than Through Business Combinations Property Plant Equipment								5 593	1 399	2 768	420
Average Number Employees During Period							17	12	16	15	12
Corporation Tax Payable							8 233
Creditors					32 715	30 021	25 165	13 723	11 211	17 090	29 016
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								5 320	4 535	4 182	3 430
Net Current Assets Liabilities	13 452	11 578	59 067	103 352	127 439	101 349	110 574	44 503	21 153	29 606	11 031
Other Creditors							12 356	7 167	4 085	13 784	10 287
Other Taxation Social Security Payable							23 984	5 004	9 926	7 613	21 258
Property Plant Equipment Gross Cost							60 548	66 141	67 540	70 308	70 728
Total Assets Less Current Liabilities	27 832	25 916	71 320	125 287	149 607	132 707	142 805	77 007	50 521	57 560	35 975
Trade Creditors Trade Payables							-7 051	1 552	-2 800	-4 307	-2 529
Advances Credits Directors							30	35	6 508	328	33 599
Advances Credits Made In Period Directors							30	5	6 473	6 180	33 271
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 916	4 650	12 356
Fixed Assets	14 380	14 337	12 253	21 935	22 168	31 358	32 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 426	2 875	2 778	3 134	5 467	6 578	6 111
Accruals Deferred Income	2 615	6 977	6 596	3 542	3 914
Creditors Due After One Year	2 393
Creditors Due Within One Year	14 143	20 058	26 077	22 906	32 716
Tangible Fixed Assets Additions	17 975	3 216	654	13 873	4 482
Tangible Fixed Assets Cost Or Valuation	17 975	21 191	21 845	35 718	40 201
Tangible Fixed Assets Depreciation	3 595	6 854	9 592	13 783	18 033
Tangible Fixed Assets Depreciation Charged In Period	3 595	3 259	2 738	4 191	4 249

Company staff

Carys B.

Role: Director

Appointed: 18 November 2011

Latest update: 3 February 2024

Roslyns Accounting Company Limited

Role: Corporate Secretary

Appointed: 15 September 2011

Address: The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG, England

Latest update: 3 February 2024

Robert B.

Role: Director

Appointed: 15 September 2011

Latest update: 3 February 2024

People with significant control

Carys B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 June 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Liverpool Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys B.

Roslyns Accounting Company Limited

Robert B.

People with significant control

Carys B.

Robert B.

Accounts Documents

Company filings

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