N & S Investments Ltd in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of N & S Investments Ltd, a firm which is located at 19 Old Hall Street, in Liverpool. That would make 23 years N & S Investments has prospered in this business, as it was registered on 2001-05-22. The reg. no. is 04221242 and the company area code is L3 9JQ. This enterprise's declared SIC number is 47591 which means Retail sale of musical instruments and scores. 2022-03-31 is the last time when account status updates were reported.

Stuart E. is the firm's only director, that was chosen to lead the company in 2001 in June. Since June 2019 Pamela E., had been responsible for a variety of tasks within the following company until the resignation on 2023-05-16. In addition a different director, including James H. resigned four years ago.

Stuart E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 094	2 323	-11 089	-29 381	-64 201

Balance Sheet
Cash Bank In Hand	180	3 747	501	177	65
Cash Bank On Hand					65	835	835	9	176	176	12 365
Current Assets	60 544	41 167	33 152	26 577	15 393	15 850	15 773	14 009	14 438	12 938	25 127
Debtors	1 364				1				262	262	262
Intangible Fixed Assets	162 500	150 000	137 500	125 000	112 500
Net Assets Liabilities					-64 201	-104 349	-101 505	-64 426	-59 069	-60 173	-21 776
Net Assets Liabilities Including Pension Asset Liability	33 094	2 323	-11 089	-29 381	-64 201
Other Debtors					1				262	262	262
Property Plant Equipment					768	357	357	236	194	194	194
Stocks Inventory	59 000	37 420	32 651	26 400	15 327
Tangible Fixed Assets	2 099	1 623	1 261	982	768
Total Inventories					15 327	15 015	15 500	14 000	14 000	12 500	12 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 092	2 321	-11 091	-29 383	-64 203
Shareholder Funds	33 094	2 323	-11 089	-29 381	-64 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					137 500	150 000	162 500	175 000	187 500	200 000	212 500
Accumulated Depreciation Impairment Property Plant Equipment					8 482	6 443	6 510	6 564	6 606	6 606
Average Number Employees During Period						3		1	2	1	2
Bank Borrowings Overdrafts					2 407	702	12 715	9 030	8 392	8 392
Creditors					132 889	168 426	168 426	131 226	109 500	84 104	48 288
Creditors Due After One Year	88 055	113 531	107 140	94 660	132 889
Creditors Due Within One Year	103 808	76 803	75 610	87 084	59 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 123
Disposals Property Plant Equipment						2 450
Fixed Assets	164 599	151 623	138 761	125 982	113 268	100 357	87 790	75 236	62 694	50 194	37 694
Increase From Amortisation Charge For Year Intangible Assets						12 500		12 500	12 500		12 500
Increase From Depreciation Charge For Year Property Plant Equipment						84		54	42
Intangible Assets					112 500	100 000	87 500	75 000	62 500	62 500	37 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	100 000	112 500	125 000	137 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-43 264	-35 636	-42 458	-60 507	-44 427	-36 127	-51 142	-8 283	-12 110	-26 110	-11 029
Number Shares Allotted		2	2	2	2
Other Creditors					132 889	168 426	168 426	131 226	109 500	109 500	48 288
Other Taxation Social Security Payable					18 114	13 906	11 146	-186	-902	-902	-902
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 250	6 800	6 800	6 800	6 800	6 800
Provisions For Liabilities Balance Sheet Subtotal					153	153	153	153	153	153	153
Provisions For Liabilities Charges	186	133	252	196	153
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 250	9 250	9 250	9 250
Tangible Fixed Assets Depreciation	7 151	7 627	7 989	8 268	8 482
Tangible Fixed Assets Depreciation Charged In Period		476	362	279	214
Total Assets Less Current Liabilities	121 335	115 987	96 303	65 475	68 841	64 230	56 079	66 953	50 584	36 584	26 665
Trade Creditors Trade Payables					21 505	21 183	21 183	6 606	6 608	6 608	6 608