Port Sunlight Land Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-12-2018

Port Sunlight Land came into being in 2004 as a company enlisted under no 05223729, located at L3 9JQ Liverpool at 19 Old Hall Street. This firm's last known status was dissolved. Port Sunlight Land had been operating in this business field for fourteen years.

The knowledge we have detailing the enterprise's personnel shows us that the last two directors were: Nicola G. and David G. who were appointed to their positions on 2012-10-01 and 2004-09-07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	70	70	70	120 380	136 012	-4 972

Balance Sheet
Cash Bank In Hand	100	100	100	14 391	313	44 049
Cash Bank On Hand						44 049	153 542
Current Assets	100	55 900	55 900	70 191	101 177	99 848	153 541
Debtors		55 800	55 800	55 800	100 864	55 799	-1
Net Assets Liabilities						-4 972	-5 005
Net Assets Liabilities Including Pension Asset Liability	70	70	70	94 714	136 012	-4 972
Other Debtors						55 799	-1
Property Plant Equipment						192 575
Tangible Fixed Assets	213 973	213 973	213 973	192 575	192 575	192 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30	-30	-30	94 614	135 912	-5 072
Shareholder Funds	70	70	70	120 380	136 012	-4 972

Other Financial Data
Creditors						55 094	158 546
Creditors Due After One Year	55 094	55 094	55 094	55 094	55 094	55 094
Creditors Due Within One Year	158 909	214 709	214 709	120 959	102 646	242 301
Disposals Property Plant Equipment							192 575
Net Current Assets Liabilities	-158 809	-158 809	-158 809	-17 101	-1 469	-142 453	-5 005
Number Shares Allotted		100	100	100	100	100
Other Creditors						55 094	158 546
Other Taxation Social Security Payable						5 740
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						192 575
Tangible Fixed Assets Cost Or Valuation	213 973	213 973	213 973	192 575	192 575
Tangible Fixed Assets Disposals				21 398
Total Assets Less Current Liabilities	55 164	55 164	55 164	149 808	191 106	50 122	-5 005
Trade Creditors Trade Payables						114 708
Value Shares Allotted	100	100	100	100	100	100