Liverpool Lighterage Company Limited in Bristol, BS8 2RA

Description

Data updated on: 01-11-2023

Liverpool Lighterage Company started its business in the year 1896 as a Private Limited Company registered with number: 00048939. This particular firm has been operating for one hundred and twenty eight years and the present status is active. The firm's registered office is registered in Bristol at 151 Whiteladies Road. Anyone could also find the company using the area code of BS8 2RA. The enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022-09-30 is the last time the company accounts were filed.

According to the latest data, this business is the workplace of a solitary managing director: Sasha M., who was formally appointed 13 years ago. The following business had been overseen by Jemma M. till 9 years ago. Additionally a different director, namely Ben H. resigned on 2014-06-09.

Sasha M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 640	23 257	3 822	15 386

Balance Sheet
Debtors	8 525	8 525			515	853	1 413	1 973	5 339	5 339	4 979	6 319
Net Assets Liabilities						15 386	10 388	10 388	10 388	-612	-972	10 388
Other Debtors						853	1 413	1 973	2 533
Current Assets	8 525	8 525
Net Assets Liabilities Including Pension Asset Liability	23 640	23 257	3 822	15 386	15 386	15 386
Tangible Fixed Assets	15 688	15 687

Capital & Reserves
Called Up Share Capital	6 170	6 170	6 170	6 170	6 170	6 170
Profit Loss Account Reserve	17 470	17 087	-2 348	9 216	9 216	9 216
Shareholder Funds	23 640	23 257	3 822	15 386

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							360	360	360	360	360	360
Additional Provisions Increase From New Provisions Recognised										11 000
Amounts Owed By Group Undertakings Participating Interests									5 339	5 339	4 979	6 319
Average Number Employees During Period						1	1
Creditors						1 153	6 711	7 271	10 637	10 637	10 637	11 617
Investments							15 686	15 686	15 686	15 686	15 686	15 686
Investments Fixed Assets			15 686	15 686	15 686	15 686	15 686
Investments In Group Undertakings						15 686	15 686
Investments In Subsidiaries Measured Fair Value							15 686	15 686	15 686	15 686	15 686	15 686
Net Current Assets Liabilities	7 952	7 570	-11 864	-300	-300	-300	-360	-5 298	-5 298	-5 298	-5 658	-5 298
Nominal Value Allotted Share Capital							1 232	1 232	1 232	1 232	1 232	1 232
Number Shares Allotted	4 938	4 938		4 938		4 938		4 926	4 926	4 926	4 926	4 926
Other Creditors						1 153	1 773	1 973	5 339	5 339	5 339	6 319
Other Provisions Balance Sheet Subtotal										11 000	11 000
Par Value Share	1	1		1		1		0	0	0	0	0
Provisions										11 000	11 000
Provisions Used												11 000
Redeemable Preference Shares Liability							4 938	4 938	4 938	4 938	4 938	4 938
Total Assets Less Current Liabilities	23 640	23 257	3 822	15 386					10 388	10 388	10 028	10 388
Capital Employed					15 386	15 386
Creditors Due Within One Year	573	955	11 864	300	815	1 153
Fixed Assets	15 688	15 687	15 686	15 686
Share Capital Allotted Called Up Paid	6 170	6 170	4 938	4 938	4 938	4 938
Tangible Fixed Assets Cost Or Valuation	15 811	15 811
Tangible Fixed Assets Depreciation	123	124
Tangible Fixed Assets Depreciation Charged In Period		1