Liverpool R.x.co.limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Liverpool R.x.co.limited has existed on the market for at least sixty seven years. Registered under the number 00592561 in 1957, it is based at 2nd Floor, Liverpool L1 2TQ. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when account status updates were reported.

There is a group of two directors controlling the following limited company at the current moment, including Simon S. and Pamela T. who have been performing the directors tasks since 2005-06-08. What is more, the director's tasks are helped with by a secretary - John W., who was appointed by this limited company on 1991-04-01.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Pamela T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 211	1 628	-2 088	-10 183	-20 978	-31 248

Balance Sheet
Cash Bank In Hand	4 276	2 340	2 325	820	656	4 460
Cash Bank On Hand						4 460	745	8 013	9 887	1 059	1 510	1 319
Current Assets	174 578	172 220	173 040	171 584	172 219	176 130	172 156	178 518	180 392	171 866	171 897	171 706
Debtors	1 382	960	1 795	1 844	2 643	2 750	2 491	1 585	1 585	1 887	1 467	1 467
Property Plant Equipment						41 987	40 529	39 071	37 613	36 155	34 697	33 239
Stocks Inventory	168 920	168 920	168 920	168 920	168 920	168 920
Tangible Fixed Assets	49 277	47 819	46 361	44 903	43 445	41 987
Total Inventories						168 920	168 920	168 920	168 920	168 920	168 920	168 920

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	17 711	-872	-4 588	-12 683	-23 478	-33 748
Shareholder Funds	20 211	1 628	-2 088	-10 183	-20 978	-31 248

Other Financial Data
Accrued Liabilities						1 200	615	640
Accumulated Depreciation Impairment Property Plant Equipment						37 610	39 068	40 526	41 984	43 442	44 900	46 358
Creditors						249 365	255 268	260 591	261 204	263 668	271 072	276 061
Creditors Due Within One Year	203 644	218 411	221 489	226 670	236 642	249 365
Increase From Depreciation Charge For Year Property Plant Equipment							1 458	1 458	1 458	1 458	1 458	1 458
Net Current Assets Liabilities	-29 066	-46 191	-48 449	-55 086	-64 423	-73 235	-83 112	-82 073	-80 812	-91 802	-99 175	-104 355
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Other Creditors						140 293	143 101	147 222
Par Value Share		1	1	1	1	1
Prepayments						2 245	2 253	1 467
Property Plant Equipment Gross Cost						79 597	79 597	79 597	79 597	79 597	79 597
Recoverable Value-added Tax						505	238	118
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	74 674	74 674	74 674	74 674	74 674
Tangible Fixed Assets Depreciation	25 397	26 855	28 313	29 771	31 229	32 687
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 458	1 458	1 458	1 458
Total Assets Less Current Liabilities	20 211	1 628	-2 088	-10 183	-20 978	-31 248	-42 583	-43 002	-43 199	-55 647	-64 478	-71 116
Trade Creditors Trade Payables						264	265	264

Company staff

Simon S.

Role: Director

Appointed: 08 June 2005

Latest update: 12 December 2023

Pamela T.

Role: Director

Appointed: 08 June 2005

Latest update: 12 December 2023

John W.

Role: Secretary

Appointed: 01 April 1991

Latest update: 12 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 April 2014

Liverpool R.x.co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Pamela T.

John W.

Lena T.

People with significant control

John W.

Pamela T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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