Liverpool Cheese Company Limited in Liverpool, L25 5NH

Description

Data updated on: 01-11-2023

Liverpool Cheese Company came into being in 2006 as a company enlisted under no 05746349, located at L25 5NH Liverpool at 29a Woolton Street. This company has been in business for 18 years and its state is active. The firm's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. Thursday 31st March 2022 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is PI/000233698. It reports to Liverpool and its last food inspection was carried out on Friday 6th January 2017 in 29A Woolton Street, Liverpool, L25 5NH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Because of this firm's constant expansion, it became unavoidable to formally appoint further company leaders: Vickie A. and Ian T. who have been cooperating for 18 years for the benefit of this firm. In order to support the directors in their duties, this firm has been utilizing the expertise of Vickie A. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	15	263	4 175	4 669	3 701	3 463

Balance Sheet
Cash Bank In Hand	607	1 390	1 207	1 942	1 009	510
Current Assets	24 914	22 225	27 488	23 292	23 606	28 014	27 554	54 011	63 945	41 317	70 292	79 567	41 065
Debtors	19 807	16 585	22 531	15 350	14 487	16 504
Net Assets Liabilities Including Pension Asset Liability	187	15	263	4 175	4 669	3 701	3 463
Stocks Inventory	4 500	4 250	3 750	6 000	8 110	11 000
Tangible Fixed Assets	438	1	1	1	814	544
Net Assets Liabilities							3 463	353	1 424	7 084	1 210	5 865	38 151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	185	13	261	4 173	4 667
Shareholder Funds	187	15	263	4 175	4 669	3 701	3 463

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 528	1 264
Creditors Due Within One Year Total Current Liabilities	22 637	23 037
Fixed Assets	438	1	1	1	814	544	544	850	1 428	1 178	8 321	6 530	4 195
Net Current Assets Liabilities	2 277	1 278	262	4 174	3 855	3 157	2 919	497	4	5 906	57 889	31 234	13 458
Tangible Fixed Assets Cost Or Valuation	5 379	5 379	5 379	5 379	6 462	6 462
Tangible Fixed Assets Depreciation	4 941	5 378	5 378	5 378	5 648	5 918
Tangible Fixed Assets Depreciation Charge For Period		437
Total Assets Less Current Liabilities	2 715	1 279	263	4 175	4 669	3 701	3 463	353	1 424	7 084	66 210	37 764	9 263
Average Number Employees During Period									3	3	5	5	4
Creditors							24 635	54 508	63 949	35 411	12 403	48 333	54 523
Creditors Due After One Year		1 264
Creditors Due Within One Year		20 947	27 226	19 118	19 751	24 857	24 635
Number Shares Allotted				2
Other Aggregate Reserves					4 667	3 699
Par Value Share				1
Secured Debts				7 093
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions					1 083
Tangible Fixed Assets Depreciation Charged In Period					270	270

Company staff

Vickie A.

Role: Director

Appointed: 16 March 2006

Latest update: 10 April 2024

Vickie A.

Role: Secretary

Appointed: 16 March 2006

Latest update: 10 April 2024

Ian T.

Role: Director

Appointed: 16 March 2006

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Vickie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vickie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liverpool Cheese Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vickie A.

Vickie A.

Ian T.

People with significant control

Vickie A.

Ian T.

Accounts Documents

Liverpool Cheese Co. food hygiene ratings

Retailers - other address

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Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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