Liverpool Narrowboats Ltd in Liverpool, L20 8LZ

Description

Data updated on: 05-04-2023

Located at Trident House, Liverpool L20 8LZ Liverpool Narrowboats Ltd was a Private Limited Company with 08979829 Companies House Reg No. The company was established on 2014-04-04. Liverpool Narrowboats Ltd had been on the local market for 9 years.

The company was managed by a single managing director: Anne M. who was with it for 9 years.

Anne M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2016-04-27	2016-04-28	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	6 325	29 910

Balance Sheet
Cash Bank On Hand			55 542		192 547	23 502	95 157
Current Assets	76 161	87 216	87 215	65 874	231 476	242 839	222 794
Debtors	45 850	12 403	12 402	65 874	38 929	68 828	65 837
Net Assets Liabilities			29 909	341	109 348	133 891	75 737
Other Debtors			10 902	6 361	31 379	68 824	65 837
Property Plant Equipment			562	422	316	9 420	7 525
Total Inventories			19 271			150 506	61 800
Cash Bank In Hand	30 311	55 542
Net Assets Liabilities Including Pension Asset Liability	6 325	29 910
Stocks Inventory	34 450	19 271
Tangible Fixed Assets	1 325	562

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 323	29 908
Shareholder Funds	6 325	29 910

Other Financial Data
Accrued Liabilities			14 450	12 086	8 328	13 525	18 267
Accumulated Depreciation Impairment Property Plant Equipment			438	578	684	1 080	2 975
Additions Other Than Through Business Combinations Property Plant Equipment						9 500
Average Number Employees During Period			1	2	2	4	4
Bank Overdrafts				999
Creditors			57 868	65 955	122 444	118 368	154 582
Increase From Depreciation Charge For Year Property Plant Equipment				140	106	396	1 895
Net Current Assets Liabilities	76 161	29 348	29 347	-81	109 032	124 471	68 212
Other Creditors						162	87
Other Inventories						150 506	61 800
Other Remaining Borrowings			3 932	114	12 350
Prepayments				553	470	4
Property Plant Equipment Gross Cost			1 000	1 000	1 000	10 500	10 500
Taxation Social Security Payable			21 606	32 569	77 237	67 689	108 896
Total Borrowings			3 932	1 113	12 350
Trade Creditors Trade Payables			17 880	20 187	24 529	36 992	27 332
Trade Debtors Trade Receivables			1 500	58 960	7 080
Work In Progress			19 271
Company Contributions To Money Purchase Plans Directors							5 750
Creditors Due After One Year	71 161
Creditors Due Within One Year	71 160	57 868
Fixed Assets	1 325	562
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 766
Tangible Fixed Assets Cost Or Valuation	1 766	1 000
Tangible Fixed Assets Depreciation	441	438
Tangible Fixed Assets Depreciation Charged In Period	441	188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		191
Tangible Fixed Assets Disposals		766
Total Assets Less Current Liabilities	6 325	29 910

Company staff

Anne M.

Role: Director

Appointed: 04 April 2014

Latest update: 8 October 2023

People with significant control

Anne M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	17 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-27
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Liverpool Narrowboats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Frederick M.

People with significant control

Anne M.

Accounts Documents

Company filings

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