Shared Earth Liverpool Ltd in York, YO1 7HL

Description

Data updated on: 01-11-2023

07920075 - registration number for Shared Earth Liverpool Ltd. This firm was registered as a Private Limited Company on 2012-01-23. This firm has been active on the market for the last twelve years. This firm could be gotten hold of in 1 Minster Gates in York. The company's postal code assigned to this place is YO1 7HL. This enterprise's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 31st March 2022 is the last time company accounts were filed.

There is a group of three directors running the following business at the current moment, including Jennifer H., Paul E. and Jeremy P. who have been executing the directors responsibilities for four years.

Jeremy P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 629

Balance Sheet
Cash Bank On Hand		4 614	26 476	18 097	19 582	38 900	126 097	47 930
Current Assets	31 055	63 862	69 205	72 511	81 789	138 488	172 033	194 425
Debtors	17 291	11 890	4 779	23 857	2 700	57 004	259	94 000
Net Assets Liabilities					62 055	63 119	109 727	125 722
Other Debtors		2 459		7 500	2 700	2 250	2 250	103 534
Total Inventories		47 358	37 950	30 557	59 507	42 584	45 677	52 495
Cash Bank In Hand	10 077
Net Assets Liabilities Including Pension Asset Liability	15 629
Stocks Inventory	3 687
Tangible Fixed Assets	5 377

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15 627
Shareholder Funds	15 629

Other Financial Data
Average Number Employees During Period		14	15	15	15	15	15	19
Bank Borrowings Overdrafts						40 000	31 126	20 478
Creditors		10 793	13 913	14 436	19 734	40 000	31 126	20 478
Net Current Assets Liabilities	10 252	53 069	55 292	58 075	62 055	103 119	140 853	146 200
Other Creditors		800	2 800	2 800	2 800	2 800	3 200	3 200
Other Taxation Social Security Payable		8 419	10 179	11 070	4 782	2 070	17 765	22 941
Total Assets Less Current Liabilities	15 629	53 069	55 292	58 075	62 055	103 119	140 853	146 200
Trade Creditors Trade Payables		1 574	934	566	12 152	20 499	215	12 084
Trade Debtors Trade Receivables		9 431	4 779	16 357		54 754	-1 991	-9 534
Creditors Due Within One Year	20 803
Fixed Assets	5 377
Tangible Fixed Assets Additions	7 167
Tangible Fixed Assets Cost Or Valuation	7 167
Tangible Fixed Assets Depreciation	1 790
Tangible Fixed Assets Depreciation Charged In Period	1 790

Company staff

Jennifer H.

Role: Director

Appointed: 15 May 2020

Latest update: 27 March 2024

Paul E.

Role: Director

Appointed: 23 January 2012

Latest update: 27 March 2024

Jeremy P.

Role: Director

Appointed: 23 January 2012

Latest update: 27 March 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shared Earth Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Paul E.

Jeremy P.

People with significant control

Jeremy P.

Accounts Documents

Company filings

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