Liverpool Scenic Workshops LLP in Ashton-under-lyne, OL7 0NN

Description

Data updated on: 01-11-2023

Liverpool Scenic Workshops LLP has been prospering on the market for at least eleven years. Started with registration number OC383152 in the year 2013, the company have office at Tudor Works, Ashton-under-lyne OL7 0NN. This company known today as Liverpool Scenic Workshops LLP, was earlier listed under the name of Splinter Set Construction Llp. The change has taken place in July 25, 2015. Its latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 11th April 2023.

Alex G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Liverpool Scenic Workshops LLP 2015-07-25
Splinter Set Construction Llp 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	19 039	5 510	34 718	32 695	85 974
Current Assets	43 650	38 852	71 052	76 833	111 958
Debtors	4 611	13 690	12 842	25 638	10 004
Net Assets Liabilities	208 522	240 802	271 122	277 449	275 733
Other Debtors	987	707	3 157	17 706	4 022
Property Plant Equipment	14 654	26 121	22 277	19 139	22 042
Total Inventories	20 000	19 652	23 492	18 500	15 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 517	9 717	11 917	14 117	16 317
Accumulated Depreciation Impairment Property Plant Equipment	5 154	11 739	17 389	22 449	28 467
Additions Other Than Through Business Combinations Property Plant Equipment		18 052	1 806	1 922	8 921
Amortisation Rate Used For Intangible Assets		1	1	1	1
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts					887
Creditors	62 265	34 454	30 290	24 406	12 837
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	227 137	236 404	230 360	225 022	225 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 500	14 500	14 500	14 500	16 000
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		6 585	5 650	5 060	6 018
Intangible Assets	212 483	210 283	208 083	205 883	203 683
Intangible Assets Gross Cost		220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-18 615	4 398	40 762	52 427	99 121
Other Creditors	22 650	1 502	1 582	1 696	2 381
Other Taxation Social Security Payable	14 560	13 033	11 423	15 398	3 979
Property Plant Equipment Gross Cost	19 808	37 860	39 666	41 588	50 509
Total Assets Less Current Liabilities	208 522	240 802	271 122	277 449	324 846
Trade Creditors Trade Payables	25 055	19 919	17 285	7 312	5 590
Trade Debtors Trade Receivables	3 624	12 983	9 685	7 932	5 982

Company staff