Liverpool Commercial Sale-room Company Limited in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

1878 is the year of the establishment of Liverpool Commercial Sale-room Company Limited, the firm registered at 42 Crosby Road North, , Liverpool. This means it's been 146 years Liverpool Commercial Sale-room Company has existed on the British market, as it was founded on 1878-01-26. Its reg. no. is 00011998 and the zip code is L22 4QQ. This enterprise's declared SIC number is 41100 - Development of building projects. Liverpool Commercial Sale-room Company Ltd released its account information for the financial period up to 31st December 2022. The most recent confirmation statement was submitted on 13th June 2023.

When it comes to this business, most of director's assignments have so far been met by Henry C. and Philippa C.. Within the group of these two people, Philippa C. has administered business for the longest period of time, having become a vital part of officers' team on 2018-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	1 183 741	1 197 115	1 232 134	1 231 379	1 243 345

Balance Sheet
Cash Bank On Hand					148 186	117 396	61 909
Current Assets	243 095	251 934	291 908	284 667	322 914	291 874	301 027	328 730	303 787	291 316	360 624	419 064
Debtors	194 487	177 163	183 648	184 635	174 728	174 478	234 091
Net Assets Liabilities				1 231 379	1 243 345	1 221 275	1 234 670	1 264 234	1 259 791	1 247 108	1 264 523	1 282 100
Other Debtors					7 201	6 951	46 598
Property Plant Equipment					1 044 880	1 044 457	1 044 133
Cash Bank In Hand	48 608	74 771	108 260	100 032	148 186
Net Assets Liabilities Including Pension Asset Liability	1 183 741	1 197 115	1 232 134	1 231 379	1 243 345
Tangible Fixed Assets	1 096 804	1 095 777	1 095 345	1 094 609	1 044 880

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	1 139 741	1 153 115	1 188 134	1 187 379	1 199 345
Shareholder Funds	1 183 741	1 197 115	1 232 134	1 231 379	1 243 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 983	-3 761	-9 794	-10 894	-14 196	-25 420
Accumulated Amortisation Impairment Intangible Assets						22 170	22 170
Accumulated Depreciation Impairment Property Plant Equipment					33 854	34 277	34 601
Amounts Owed By Group Undertakings Participating Interests					167 527	167 527	167 527
Average Number Employees During Period							3	3	3	3	3	4
Balances Amounts Owed By Related Parties							16 346
Balances Amounts Owed To Related Parties						7 465
Corporation Tax Payable					2 909	11
Creditors				159 719	136 271	131 906	119 112	116 135	69 257	53 766	76 205	86 115
Current Tax For Period					2 908	11
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					400	-5 428	3 201
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	1 108 526	1 107 599	1 107 167	1 106 431	1 056 702	1 056 279	1 055 955	1 055 400	1 032 090	1 011 184	990 294	969 421
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 767		-11
Increase From Depreciation Charge For Year Property Plant Equipment						423	324
Intangible Assets Gross Cost						22 170	22 170
Investments						11 822	11 822
Investments Fixed Assets	11 722	11 822	11 822	11 822	11 822	11 822	11 822
Investments In Group Undertakings						11 722	11 722
Net Current Assets Liabilities	170 215	184 516	124 967	124 948	186 643	159 968	176 888	212 595	237 495	246 818	288 425	338 099
Other Creditors					131 240	131 438	113 394
Other Investments Other Than Loans						100	100
Other Taxation Social Security Payable					2 122	457	5 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 965	9 268	4 006	5 150
Property Plant Equipment Gross Cost						1 078 734	1 078 734
Provisions For Liabilities Balance Sheet Subtotal				-394	400		3 201
Taxation Including Deferred Taxation Balance Sheet Subtotal					400	-5 028	-1 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 075	-5 417	3 190
Total Assets Less Current Liabilities	1 278 741	1 197 115	1 232 134	1 231 379	1 243 345	1 216 247	1 241 854	1 267 995	1 269 585	1 258 002	1 278 719	1 307 520
Total Current Tax Expense Credit					4 675	11	-11
Trade Debtors Trade Receivables							19 966
Creditors Due After One Year	95 000	95 000
Creditors Due Within One Year	72 880	162 418	166 941	159 719	136 271
Intangible Fixed Assets Aggregate Amortisation Impairment	22 170	22 170	22 170	22 170
Intangible Fixed Assets Cost Or Valuation	22 170	22 170	22 170	22 170
Number Shares Allotted		44 000	44 000	44 000	44 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	44 000	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions		213	549
Tangible Fixed Assets Cost Or Valuation	1 127 148	1 127 361	1 127 910	1 127 910	1 078 734
Tangible Fixed Assets Depreciation	30 344	31 584	32 565	33 301	33 854
Tangible Fixed Assets Depreciation Charged In Period		1 240	981	736	553
Tangible Fixed Assets Disposals					49 176

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

Henry C.

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa A.

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 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	30 September 2014
Annual Accounts 20 September 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 September 2015
Annual Accounts 13 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	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Liverpool Commercial Sale-room Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

Philippa C.

Brian C.

Philippa C.

Anne C.

Jeanette R.

Christopher S.

Susan S.

People with significant control

Henry C.

Philippa A.

Brian C.

Accounts Documents

Company filings

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