Liverpool Signs & Neon Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

The business is located in Wallasey under the following Company Registration No.: 09163468. This company was registered in the year 2014. The office of the company is located at 255 Poulton Road . The postal code for this place is CH44 4BT. The company's registered with SIC code 43390: Other building completion and finishing. The company's latest filed accounts documents describe the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/08/06.

We have a group of two directors overseeing this specific business now, including Terence M. and John S. who have been executing the directors assignments since 2014-08-06.

Executives who have control over the firm are as follows: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			21 474	38 970	13 718	33 127	17 420	45 164	9 100
Current Assets	67 760	67 760	73 204	113 134	83 377	80 519	30 571	78 681	36 633
Debtors	37 988	37 988	49 380	71 814	67 309	45 042	10 801	31 167	27 533
Net Assets Liabilities			2 892	335	484	795	-10 371	1 642	453
Other Debtors			1 436	1 495	1 731	1 780	2 596	1 864	27 533
Property Plant Equipment			12 449	16 914	21 954	18 437	8 770	3 384
Total Inventories			2 350	2 350	2 350	2 350	2 350	2 350
Cash Bank In Hand	27 422	27 422	21 474
Intangible Fixed Assets	18 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	7 987	7 987	2 892
Stocks Inventory	2 350	2 350	2 350
Tangible Fixed Assets	18 043	18 043	12 449

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 985	7 985	2 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	12 000	14 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			11 188	13 970	14 279	23 946	33 613	38 999	36 233
Additions Other Than Through Business Combinations Property Plant Equipment				16 495	16 595	6 150
Average Number Employees During Period			5	5	5	5	2	2	4
Bank Borrowings								34 785	24 453
Bank Overdrafts			292					5 215	7 418
Corporation Tax Payable			11 159	13 532
Creditors			98 761	143 713	110 180	104 828	57 712	51 638	11 727
Finance Lease Liabilities Present Value Total					3 333	3 333	3 334
Fixed Assets	36 043	36 043	28 449	30 914	33 954	28 437	16 770	9 384
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 406	8 744	9 667	9 667	5 386	1 385
Intangible Assets			16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-27 764	-27 764	-25 557	-30 579	-26 803	-24 309	-27 141	27 043	24 906
Other Creditors			79 680	94 401	81 189	73 775	36 277	18 843	223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 624	8 435				4 151
Other Disposals Property Plant Equipment				9 248	11 246				6 150
Other Taxation Social Security Payable			7 630	15 732
Property Plant Equipment Gross Cost			23 637	30 884	36 233	42 383	42 383	42 383	36 233
Taxation Social Security Payable				29 264	25 658	25 652	10 540	18 247	4 086
Total Assets Less Current Liabilities	8 279	8 279	2 892	335	7 151	4 128	-10 371	36 427	24 906
Trade Creditors Trade Payables				20 048		2 068	7 561	9 333
Trade Debtors Trade Receivables			47 944	70 319	65 578	43 262	8 205	29 303
Capital Employed	7 987	7 987	2 892
Creditors Due After One Year	292	292
Creditors Due Within One Year	95 524	95 524	98 761
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		23 637
Tangible Fixed Assets Cost Or Valuation		23 637	23 637
Tangible Fixed Assets Depreciation		5 594	11 188
Tangible Fixed Assets Depreciation Charged In Period		5 594	5 594
Value Shares Allotted Increase Decrease During Period		2

Company staff

Terence M.

Role: Director

Appointed: 06 August 2014

Latest update: 18 February 2024

John S.

Role: Director

Appointed: 06 August 2014

Latest update: 18 February 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Liverpool Signs & Neon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

John S.

People with significant control

Terence M.

John S.

Accounts Documents

Company filings

Filing category

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