Postvine Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

This particular firm is registered in Liverpool with reg. no. 02458424. The firm was started in 1990. The headquarters of the firm is located at 173 College Road . The area code is L23 3AT. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-31.

Maureen G. is the firm's individual director, who was appointed on 1992/01/10. Since January 2009 Michael G., had been managing this business till the resignation in 2022. In addition a different director, including Joan A. quit in February 1996. To support the directors in their duties, the business has been utilizing the skills of Keith G. as a secretary since 1996.

Maureen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					90 990	2 980	8 952	155 741		216 449
Current Assets	88 367	52 275	23 090	14 567	95 990	2 980	15 877	156 405	216 449	216 449	140 527	121 263	112 952
Debtors	74 000	39 000	5 000	5 000	5 000		6 925	664
Net Assets Liabilities					482 508	764 173	758 603	496 247	385 382	385 381	319 957	300 414	284 590
Other Debtors					5 000		6 925	664
Property Plant Equipment					1 964 557	1 555 737	1 637 926	416 741		213 807
Cash Bank In Hand	14 367	13 275	18 090	9 567	90 990
Net Assets Liabilities Including Pension Asset Liability	100 419	100 664	105 962	484 464	482 418
Tangible Fixed Assets	1 486 630	1 464 629	1 446 129	1 807 342	1 964 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	100 417	100 662	105 960	320 466	318 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 854		1 854	1 854	1 854
Additions Other Than Through Business Combinations Property Plant Equipment						135 188	82 189
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings					1 260 055	675 363	671 873
Bank Overdrafts						40 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 636 004	1 401 741	1 401 741	416 741		213 807
Creditors					317 984	119 181	223 327	76 899	10 750	44 875	253	532	8 045
Fixed Assets									213 807		213 807	213 807	213 807
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-163 996
Net Current Assets Liabilities	1 933	-15 548	-34 374	-62 823	-221 994	-116 201	-207 450	79 506	205 699	171 574	140 274	120 731	104 907
Other Creditors					283 775	38 982	106 048	66 589		44 001
Other Disposals Property Plant Equipment						544 008		1 057 189		202 934
Property Plant Equipment Gross Cost					1 964 557	1 555 737	1 637 926	416 741		213 807
Taxation Social Security Payable					33 693	39 743	32 770	10 220		633
Total Assets Less Current Liabilities	1 488 563	1 449 082	1 411 755	1 744 519	1 742 473	1 439 536	1 430 476	496 247	419 506		354 081	334 538	318 714
Total Increase Decrease From Revaluations Property Plant Equipment								-163 996
Trade Creditors Trade Payables					516	456	84 509	90		241
Capital Employed	100 419	100 664	105 962	484 464	482 418
Creditors Due After One Year	1 388 144	1 348 417	1 305 793	1 260 055	1 260 055
Creditors Due Within One Year	86 434	67 823	57 464	77 390	317 984
Number Shares Allotted		4	4	4	4
Par Value Share		50	50	50	50
Revaluation Reserve				163 996	163 996
Share Capital Allotted Called Up Paid	4	4	2	2	2
Tangible Fixed Assets Additions					164 557
Tangible Fixed Assets Cost Or Valuation	1 766 068	1 762 067	1 762 067	1 926 063	1 964 557
Tangible Fixed Assets Depreciation	279 438	301 438	315 938	118 721	90
Tangible Fixed Assets Depreciation Charged In Period		22 000	18 500	12 000	7 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					126 063
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-209 217
Tangible Fixed Assets Disposals					126 063
Tangible Fixed Assets Increase Decrease From Revaluations				163 996

Company staff

Keith G.

Role: Secretary

Appointed: 29 February 1996

Latest update: 20 March 2024

Maureen G.

Role: Director

Appointed: 10 January 1992

Latest update: 20 March 2024

People with significant control

Maureen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 August 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 July 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Postvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Maureen G.

Michael G.

Joan A.

People with significant control

Maureen G.

Accounts Documents

Company filings

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