Londis (sefton Street) Ltd in Liverpool, L3 5NW

Description

Data updated on: 03-01-2017

2008 marks the founding of Londis (sefton Street) Ltd, the company which was situated at Seymour Chambers, 92 London Rd, Liverpool. The company was started on 27th March 2008. The reg. no. was 06545863 and the company zip code was L3 5NW. This company had been active on the market for nine years up until 3rd January 2017.

Jason B. was this particular firm's director, chosen to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	24 598	20 972	33 927	14 841	116

Balance Sheet
Cash Bank In Hand	1 532	12 056	77 250	11 874	11 931
Current Assets	57 438	76 640	102 818	69 646	42 668
Debtors	28 906	23 084	2 743	38 142	17 437
Net Assets Liabilities Including Pension Asset Liability	24 598	20 972	33 927	14 841	116
Stocks Inventory	27 000	41 500	22 825	19 630	13 300
Tangible Fixed Assets	89 139	79 809	71 878	65 136	59 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 498	20 872	33 827	14 741	16
Shareholder Funds	24 598	20 972	33 927	14 841	116

Other Financial Data
Creditors Due After One Year	41 831	48 350	40 250	34 950	25 350
Creditors Due Within One Year	80 148	87 127	96 363	81 313	73 363
Net Current Assets Liabilities	-22 710	-10 487	6 455	-11 667	-30 695
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 156	3 678	3 245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	128 223	128 223	128 223	128 223
Tangible Fixed Assets Depreciation	39 084	48 414	56 345	63 087	68 817
Tangible Fixed Assets Depreciation Charged In Period		9 330	7 931	6 742	5 730
Total Assets Less Current Liabilities	66 429	69 322	78 333	53 469	28 711