Liverpool Design Services Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Liverpool Design Services is a business registered at CH3 5AR Chester at Cholmondeley House. This company was set up in 2010 and is established as reg. no. 07145881. This company has existed on the UK market for 14 years now and company state is active. The firm's SIC code is 46410 meaning Wholesale of textiles. The firm's latest filed accounts documents provide detailed information about the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-04.

Current directors listed by this particular limited company are: Louise A. arranged to perform management duties ten years ago and Roy W. arranged to perform management duties on 2010-02-04.

Louise A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	25 083	36 556	28 924	43 845	69 595	48 407	17 301
Current Assets	83 383	87 790	92 061	90 336	108 344	96 769	78 105
Debtors	47 860	37 845	49 247	34 849	25 258	31 030	39 192
Net Assets Liabilities	81 506	85 922	86 582	85 705	67 256	56 465	40 621
Other Debtors	99	99	99	99	99	99	99
Property Plant Equipment	11 607	8 760	6 613	7 957	6 876	5 334	4 144
Total Inventories	10 440	13 389	13 890	11 642	13 491	17 332	21 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 622	24 470	26 616	28 975	30 971	32 513	33 703
Average Number Employees During Period	12	11	10	10	10	10	10
Bank Borrowings Overdrafts					40 000	7 619	7 719
Corporation Tax Payable			354	179
Creditors	12 729	10 318	12 092	12 258	7 769	19 101	22 911
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	11 607	8 760	6 613	7 957	6 876	5 334	4 144
Increase From Depreciation Charge For Year Property Plant Equipment		2 847	2 146	2 359	1 996	1 542	1 191
Net Current Assets Liabilities	70 654	77 472	79 969	78 078	100 575	77 668	55 194
Other Creditors	2 160	2 160	2 160	2 515	2 329	2 383	2 329
Other Taxation Social Security Payable	8 317	6 358	6 936	7 012	3 673	5 919	10 257
Property Plant Equipment Gross Cost		33 229	33 229	36 932	37 847	37 847	37 847
Provisions For Liabilities Balance Sheet Subtotal	755	310		330	195
Total Assets Less Current Liabilities	82 261	86 232	86 582	86 035	107 451	83 002	59 338
Trade Creditors Trade Payables	2 252	1 800	2 642	2 552	1 767	3 180	2 606
Trade Debtors Trade Receivables	47 761	37 746	49 148	34 750	25 159	30 931	39 093
Advances Credits Directors				169	169	169	169
Advances Credits Made In Period Directors				169

Company staff

Louise A.

Role: Director

Appointed: 29 May 2014

Latest update: 27 March 2024

Roy W.

Role: Director

Appointed: 04 February 2010

Latest update: 27 March 2024

People with significant control

Louise A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Liverpool Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Roy W.

People with significant control

Louise A.

Accounts Documents

Company filings

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