Liverpool Medals Limited in Merseyside, L1 9ER

Websites

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www.liverpoolmedals.com

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www.liverpoolmedals.co.uk

Description

Data updated on: 01-11-2023

Liverpool Medals came into being in 1979 as a company enlisted under no 01449205, located at L1 9ER Merseyside at 61 Rodney Street. This company has been in business for fourty five years and its current state is active. This company has been on the market under three names. Its first listed name, Gatjade, was changed on February 17, 1999 to Liverpool Medal. The current name, in use since 2011, is Liverpool Medals Limited. The firm's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. Liverpool Medals Ltd released its latest accounts for the period up to 2022/12/31. The latest confirmation statement was released on 2023/01/27.

According to the data we have, the following limited company was established in September 1979 and has so far been run by five directors, out of whom three (Joshua R., Dawn R. and Leslie R.) are still in the management. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Leslie R. as a secretary.

Previous company's names
Liverpool Medals Limited 2011-08-26
Liverpool Medal Co. Limited 1999-02-17
Gatjade Limited 1979-09-19

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 873	656 679	699 042	746 671	826 123

Balance Sheet
Cash Bank In Hand	65 061	64 946	31 367	42 379	41 917
Cash Bank On Hand					41 917	156 072	93 851	179 307	219 104	267 317	142 189	135 849
Current Assets	667 602	671 380	634 154	732 429	888 630	937 651	981 674	1 072 607	1 121 327	1 184 375	1 265 305	1 330 921
Debtors	10 357	9 104	1 527	750	359	503	1 180	2 426	5 719	1 929	754	3 298
Net Assets Liabilities						911 459	971 523	1 043 063	1 105 018	1 173 994	1 272 554	1 349 895
Property Plant Equipment					82 588	80 592	80 162	77 498	72 501	67 864	67 743	63 954
Stocks Inventory	592 184	597 330	601 260	689 300	846 354
Tangible Fixed Assets	3 754	3 740	88 746	85 588	82 588
Total Inventories					846 354	781 076	886 643	890 874	896 504	915 129	1 122 362	1 191 774

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	630 873	654 679	697 042	744 671	824 123
Shareholder Funds	632 873	656 679	699 042	746 671	826 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 231	106 037	110 782	115 779	120 776	125 413	129 366	133 155
Average Number Employees During Period						2	2	3	2	2	2	2
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					145 095	106 784	88 572	105 464	87 555	77 580	59 562	44 358
Creditors Due Within One Year	38 483	18 441	23 858	71 346	145 095
Increase From Depreciation Charge For Year Property Plant Equipment						3 806	4 745	4 997	4 997	4 637	3 953	3 789
Net Current Assets Liabilities	629 119	652 939	610 296	661 083	743 535	830 867	893 102	967 143	1 033 772	1 106 795	1 205 743	1 286 563
Number Shares Allotted		1 000	1 000	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					184 819	186 629	190 944	193 277	193 277	193 277	197 109
Provisions For Liabilities Balance Sheet Subtotal							1 741	1 578	1 255	665	932	622
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions		2 228	90 061
Tangible Fixed Assets Cost Or Valuation	90 203	92 431	182 492	183 819	184 819
Tangible Fixed Assets Depreciation	86 449	88 691	93 746	98 231	102 231
Tangible Fixed Assets Depreciation Charged In Period		2 242	5 055
Total Additions Including From Business Combinations Property Plant Equipment						1 810	4 315	2 333			42 304
Total Assets Less Current Liabilities	632 873	656 679	699 042	746 671	826 123	911 459	973 264	1 044 641	1 106 273	1 174 659	1 273 486	1 350 517
Disposals Property Plant Equipment											38 472

Company staff

Leslie R.

Role: Secretary

Latest update: 10 April 2024

Joshua R.

Role: Director

Appointed: 01 April 2011

Latest update: 10 April 2024

Dawn R.

Role: Director

Appointed: 11 December 2008

Latest update: 10 April 2024

Leslie R.

Role: Director

Appointed: 02 February 1992

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Leslie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Liverpool Medals Limited

General information

Name:

Office Address:

Contact information

Websites

www.liverpoolmedals.com

www.liverpoolmedals.co.uk

Description

Financial data based on annual reports

Company staff

Leslie R.

Joshua R.

Dawn R.

Leslie R.

Anne A.

Rene A.

People with significant control

Leslie R.

Dawn R.

Accounts Documents

Company filings

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