Liverpool Tea Warehouse Limited in Liverpool, L1 8DE

Description

Data updated on: 01-11-2023

Liverpool Tea Warehouse came into being in 2014 as a company enlisted under no 09228770, located at L1 8DE Liverpool at 37 Shaws Alley. The firm has been in business for 10 years and its last known state is active. This company's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-04.

Right now, the business is supervised by a single managing director: Deborah K., who was appointed on 2014/09/22. This business had been managed by William H. until 2023.

Deborah K. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			606	432	6 449	16 238	34 250	34 066
Current Assets			10 606	12 982	21 449	31 238	49 250	49 066
Net Assets Liabilities			-10 762	-23 953	-14 867	-8 802	1 154	141
Property Plant Equipment			15 000	5 219	3 479	1 739	1	1
Total Inventories			12 550	12 550	15 000	15 000	15 000	15 000
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 000	3 480	5 220	6 960	8 698	8 698
Additions Other Than Through Business Combinations Property Plant Equipment			20 000
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						12 000	9 836	8 870
Bank Overdrafts							1 620	1 620
Creditors			36 000	42 154	39 795	29 779	38 261	40 056
Increase From Depreciation Charge For Year Property Plant Equipment			5 000	1 740	1 740	1 740	1 738
Net Current Assets Liabilities			-25 394	-29 172	-18 346	1 459	10 989	9 010
Other Creditors			30 730	41 681	38 875	28 844	34 442	35 500
Property Plant Equipment Gross Cost			20 000	8 699	8 699	8 699	8 699	8 699
Taxation Social Security Payable			147	473	920	935	2 199	2 936
Total Assets Less Current Liabilities					-14 867	3 198	10 990	9 011
Trade Creditors Trade Payables			1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0
Number Shares Allotted	2	2
Par Value Share
Share Capital Allotted Called Up Paid	2	2

Company staff

Deborah K.

Role: Director

Appointed: 22 September 2014

Latest update: 1 March 2024

People with significant control

Deborah K.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 1 January 2017

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 May 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Liverpool Tea Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

William H.

People with significant control

Deborah K.

William H.

Accounts Documents

Company filings

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