Liverpool Organic Brewery Limited in Liverpool, L3 9HF

Description

Data updated on: 01-02-2019

Registered at 1 Old Hall Street, Liverpool L3 9HF Liverpool Organic Brewery Limited was categorised as a Private Limited Company with 06710818 Companies House Reg No. It had been founded 16 years ago before was dissolved on Thursday 6th December 2018.

William H. was this particular enterprise's managing director, selected to lead the company in 2018.

William H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-28	2012-03-29	2013-03-28	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 118		67 757

Balance Sheet
Current Assets	24 137	83 162	83 162	68 912	68 912	146 299	163 879	186 800	173 064
Debtors	13 927	26 017	26 017	42 528	42 528	96 115	113 895	136 816	125 564
Net Assets Liabilities								-53 946	56 712
Other Debtors								113 787	101 564
Property Plant Equipment								148 241	135 229
Total Inventories								49 984	47 500
Cash Bank In Hand	4 029	38 526	38 526	200	200	200
Intangible Fixed Assets	7 090	8 090	8 090	8 090	8 090	8 090	8 090	8 090
Net Assets Liabilities Including Pension Asset Liability	79 118	67 757	67 757	34 408	34 408	7 725	11 417	-53 946
Stocks Inventory	6 181	18 619	18 619	26 184	26 184	49 984	49 984	49 984
Tangible Fixed Assets	102 545	167 284	167 284	181 547	181 547	173 349	164 281	148 241

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	109 000	178 000
Profit Loss Account Reserve	-20 882	-32 243	-32 243	-65 592	-65 592	-92 275	-97 583	-231 946
Shareholder Funds	79 118		67 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								156 593	171 424
Additions Other Than Through Business Combinations Property Plant Equipment									1 819
Bank Borrowings								76 392	17 278
Bank Overdrafts								52 181	50 542
Creditors								320 685	242 393
Finance Lease Liabilities Present Value Total								9 396	2 500
Fixed Assets	109 635	175 374	175 374	189 637	189 637	181 439	172 371	156 331	143 319
Increase From Depreciation Charge For Year Property Plant Equipment									14 831
Intangible Assets								8 090	8 090
Intangible Assets Gross Cost								8 090	8 090
Net Current Assets Liabilities	-30 517	-21 913	-21 913	-78 338	-78 338	-56 169	-83 479	-133 885	-69 329
Other Creditors								91 397	85 351
Property Plant Equipment Gross Cost								304 834	306 653
Taxation Social Security Payable								51 670	69 000
Total Assets Less Current Liabilities	79 118	153 461	153 461	111 299	111 299	125 270	88 892	22 446	73 990
Trade Creditors Trade Payables								116 041	35 000
Trade Debtors Trade Receivables								23 029	24 000
Creditors Due After One Year Total Noncurrent Liabilities			85 704
Creditors Due Within One Year Total Current Liabilities	54 654		105 075
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Cost Or Valuation	7 090		8 090		8 090	8 090	8 090	8 090
Tangible Fixed Assets Additions			90 763		49 038	29 593	7 808	996
Tangible Fixed Assets Cost Or Valuation	126 636		217 399		266 437	296 030	303 838	304 834
Tangible Fixed Assets Depreciation	24 091		50 115		84 890	122 681	139 557	156 593
Tangible Fixed Assets Depreciation Charge For Period			26 024
Capital Employed		67 757		34 408	34 408	7 725	11 417	-53 946
Creditors Due After One Year		85 704		76 891	76 891	117 545	77 475	76 392
Creditors Due Within One Year		105 075		147 250	147 250	202 468	247 358	320 685
Number Shares Allotted					100 000	100 000	9 000	9 000
Number Shares Allotted Increase Decrease During Period							9 000	9 000
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		100 000		100 000	100 000	100 000	9 000	9 000
Tangible Fixed Assets Depreciation Charged In Period					34 775	37 791	16 876	17 036
Value Shares Allotted Increase Decrease During Period							9 000	69 000