Liverpool Storage Solutions Ltd in Liverpool, L15 5AF

Description

Data updated on: 14-08-2022

This particular firm was located in Liverpool with reg. no. 06237230. This firm was registered in the year 2007. The office of this company was situated at 555 Smithdown Road . The area code for this location is L15 5AF. The firm was formally closed in 2022, meaning it had been active for 15 years.

This limited company was managed by 1 managing director: Paul C. who was guiding it for thirteen years.

Paul C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 846	54 771	32 130	27 768	59 679	107 183

Balance Sheet
Cash Bank In Hand	8 327	4 700	11 877	1 943	15 974	45 709
Cash Bank On Hand						45 709	62 304	57 521	5 748	14 438
Current Assets	33 740	31 340	49 773	65 441	167 962	215 660	224 302	213 727	194 204	37 852
Debtors	25 413	26 640	37 896	63 498	151 988	169 951	161 998	156 206	188 456	23 414
Intangible Fixed Assets		25 404	5 600	2 800
Net Assets Liabilities						107 183	124 334	129 264	87 859	20 186
Net Assets Liabilities Including Pension Asset Liability	30 846	54 771			59 679	107 183
Other Debtors						56 617	43 443	41 798	48 721	17 321
Property Plant Equipment						11 964	10 213	8 170	6 688	5 796
Tangible Fixed Assets	33 474	31 404	8 302	6 642	5 314	11 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 746	54 671	32 030	27 668	59 579	107 083
Shareholder Funds	30 846	54 771	32 130	27 768	59 679	107 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 404	25 404	25 404	25 404
Accumulated Depreciation Impairment Property Plant Equipment						20 956	23 509	25 552	27 224	28 673
Average Number Employees During Period							12	10	10	9
Bank Borrowings Overdrafts						17 500	12 500	7 500	11 066	874
Creditors						17 500	12 500	7 500	11 066	874
Creditors Due After One Year						17 500
Creditors Due Within One Year	36 368	7 973	31 545	47 115	113 597	102 941
Fixed Assets	33 474	31 404	13 902	9 442	5 314	11 964	10 213	8 170	6 688	5 796
Increase From Depreciation Charge For Year Property Plant Equipment							2 553	2 043	1 672	1 449
Intangible Assets Gross Cost						25 404	25 404	25 404	25 404
Intangible Fixed Assets Aggregate Amortisation Impairment			19 804	22 604	25 404
Intangible Fixed Assets Amortisation Charged In Period			19 804	2 800	2 800
Intangible Fixed Assets Cost Or Valuation		25 404	25 404	25 404	25 404
Net Current Assets Liabilities	-2 628	23 367	18 228	18 326	54 365	112 719	126 621	128 594	92 237	15 264
Number Shares Allotted			100	100	100	100
Other Creditors						11 651	12 025	10 490	13 278	3 159
Other Taxation Social Security Payable						26 601	31 186	28 715	19 062
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 920	33 722	33 722	33 912	34 469
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 278			9 642
Tangible Fixed Assets Cost Or Valuation	43 534	43 534	23 278	23 278	23 278	32 920
Tangible Fixed Assets Depreciation	10 060	12 130	14 976	16 636	17 964	20 956
Tangible Fixed Assets Depreciation Charged In Period		2 070	2 076	1 660	1 328	2 992
Total Additions Including From Business Combinations Property Plant Equipment							802		190	557
Total Assets Less Current Liabilities	30 846	54 771	32 130	27 768	59 679	124 683	136 834	136 764	98 925	21 060
Trade Creditors Trade Payables						64 689	54 470	45 928	69 627	19 429
Trade Debtors Trade Receivables						113 334	118 555	114 408	139 735	6 093

Company staff

Paul C.

Role: Director

Appointed: 09 September 2009

Latest update: 23 April 2023

People with significant control

Paul C.

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 October 2022
Confirmation statement last made up date	03 October 2021

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015
Annual Accounts 14 February 2017
Date Approval Accounts	14 February 2017

Liverpool Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Justin C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Liverpool Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Justin C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014