Liverpool Sign Company Ltd in Bootle, L30 1NY

Description

Data updated on: 15-11-2023

1988 is the year of the start of Liverpool Sign Company Ltd, a firm which was located at 12 Vesty Road, in Bootle. It was registered on October 27, 1988. The company's registration number was 02309888 and the zip code was L30 1NY. The company had existed in this business for approximately thirty five years up until October 10, 2023. The company has a history in business name change. Previously the company had two different company names. Before 2020 the company was run under the name of Liverpoolpc and up to that point the company name was Hayes Painting Services.

The limited company was administered by an individual managing director: Denise H. who was presiding over it for 10 years.

Denise H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Liverpool Sign Company Ltd 2020-08-11
Liverpoolpc Ltd 2005-10-03
Hayes Painting Services Limited 1988-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 409	23 181	37 957	43 121	-7 554	-8 518

Balance Sheet
Cash Bank On Hand						3 904		892	83 111	86 835	20 033	20 652
Current Assets	64 936	58 964	60 397	57 860	7 131	10 227	5 832	3 962	86 628	88 721	22 780	22 468
Debtors	3 897	3 736	8 617	5 532	4 737	3 830	5 647	2 650	2 522	1 530	2 497	1 566
Net Assets Liabilities						-8 517	-7 225	-14 320	8 920	22 874	25 840	21 380
Other Debtors						2 847	699	1 321	1 249	699	699
Property Plant Equipment						24 729	89 765	91 147	19 332	25 854	16 806	8 848
Total Inventories						2 492	185	420	995	356	250	250
Cash Bank In Hand	1 683	645	855		584	3 905
Net Assets Liabilities Including Pension Asset Liability	28 409	23 181	37 957	43 121	-7 554	-8 518
Stocks Inventory	9 356	4 583	925	2 328	1 810	2 492
Tangible Fixed Assets	12 702	16 551	19 382	17 887	15 205	24 728

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	-26 591	-31 819	-17 043	-11 879	-62 554	-63 518
Shareholder Funds	28 409	23 181	37 957	43 121	-7 554	-8 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 108	30 393	37 011	36 900	41 712	20 228	19 527
Additions Other Than Through Business Combinations Property Plant Equipment							71 321	8 000	2 395	11 334
Average Number Employees During Period						3	3	1	1	2	3	2
Bank Borrowings										10 000	6 927	7 131
Bank Overdrafts							379		1 329
Creditors						40 588	96 950	107 415	94 520	87 271	7 630	1 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 853		-24 635	-2 403
Disposals Property Plant Equipment									-74 321		-30 532	-8 659
Finished Goods Goods For Resale						2 492	185	420	995	356	250	250
Further Item Debtors Component Total Debtors											699	699
Increase From Depreciation Charge For Year Property Plant Equipment							6 285	6 618	3 742	4 812	3 151	1 702
Net Current Assets Liabilities	15 707	6 630	18 575	25 234	-22 759	-33 246	-40	1 948	84 108	84 291	16 664	13 560
Number Shares Issued Fully Paid						55 000	55 000			55 000	55 000	55 000
Other Creditors						1 160	1 180	1 387	790	1 485	964	653
Other Remaining Borrowings						40 588	96 950	107 415	94 520	77 271	703	1 028
Par Value Share		1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						48 837	120 158	128 158	56 232	67 566	37 034	28 375
Taxation Social Security Payable						1 725	3 178	1	1	2 945	1 762	1 124
Total Assets Less Current Liabilities						32 071	89 725	93 095	103 440	110 145	33 470	22 408
Total Borrowings						40 588	96 950	107 415	94 520	87 271	7 630	1 028
Trade Creditors Trade Payables							1 135	626	400		1 260
Trade Debtors Trade Receivables						984	4 948	1 329	1 273	831	1 798	867
Creditors Due Within One Year	49 229	52 334	41 821	32 626	29 890	43 473
Current Asset Investments	50 000	50 000	50 000	50 000
Fixed Assets	12 702	16 551	19 382	17 887	15 205	24 728
Number Shares Allotted	55 000	55 000	55 000	55 000	55 000	55 000
Value Shares Allotted	55 000	55 000	55 000	55 000	55 000	55 000

Company staff

Denise H.

Role: Director

Appointed: 08 October 2013

Latest update: 24 July 2023

Jenna F.

Role: Director

Appointed: 10 November 2005

Resigned: 08 October 2013

Latest update: 24 July 2023

Craig H.

Role: Director

Appointed: 11 March 2002

Resigned: 06 April 2007

Latest update: 24 July 2023

Denise H.

Role: Secretary

Appointed: 04 October 2001

Resigned: 12 March 2014

Latest update: 24 July 2023

Denise H.

Role: Director

Appointed: 22 May 1998

Resigned: 08 December 2001

Latest update: 24 July 2023

Joseph H.

Role: Director

Appointed: 31 March 1992

Resigned: 04 October 2001

Latest update: 24 July 2023

James H.

Role: Director

Appointed: 31 March 1992

Resigned: 26 December 1995

Latest update: 24 July 2023

Richard V.

Role: Director

Appointed: 31 March 1992

Resigned: 18 November 2009

Latest update: 24 July 2023

People with significant control

Denise H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 9 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017

Liverpool Sign Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Jenna F.

Craig H.

Denise H.

Denise H.

Joseph H.

James H.

Richard V.

People with significant control

Denise H.

Accounts Documents

Company filings

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