Oldbylands Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Based in C/o Bdo Llp 5 Temple Square, Liverpool L2 5RH Oldbylands Limited is classified as a Private Limited Company registered under the 01106724 registration number. It was established on 1973-04-06. The enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. 2012-06-30 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30
Currency
Net Worth	912 222	848 972

Balance Sheet
Cash Bank In Hand	1 218 581	1 159 598
Current Assets	1 247 043	1 173 957
Debtors	22 637	8 674
Intangible Fixed Assets	48 491	45 939
Net Assets Liabilities Including Pension Asset Liability	912 222	848 972
Stocks Inventory	5 825	5 685
Tangible Fixed Assets	194 959	194 483

Capital & Reserves
Called Up Share Capital	11 000	11 000
Profit Loss Account Reserve	890 222	826 972
Shareholder Funds	912 222	848 972

Other Financial Data
Accruals Deferred Income		5 000
Creditors Due After One Year	140 000	140 000
Creditors Due Within One Year	438 271	420 407
Fixed Assets	243 450	240 422
Intangible Fixed Assets Aggregate Amortisation Impairment	2 552	5 104
Intangible Fixed Assets Amortisation Charged In Period		2 552
Intangible Fixed Assets Cost Or Valuation	51 043	51 043
Net Current Assets Liabilities	808 772	753 550
Number Shares Allotted		140 000
Other Aggregate Reserves	11 000	11 000
Par Value Share		1
Share Capital Allotted Called Up Paid	140 000	140 000
Tangible Fixed Assets Additions		1 910
Tangible Fixed Assets Cost Or Valuation	231 336	232 881
Tangible Fixed Assets Depreciation	36 377	38 398
Tangible Fixed Assets Depreciation Charged In Period		2 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		177
Tangible Fixed Assets Disposals		365
Total Assets Less Current Liabilities	1 052 222	993 972
Amount Specific Advance Or Credit Directors	206 210	206 210