The Liquor Store (totton) Limited in Southampton, SO15 2DG

Description

Data updated on: 07-06-2018

This company known as The Liquor Store (totton) was created on 2001-11-05 as a private limited company. This company head office was situated in Southampton on 30a Bedford Place. This place zip code is SO15 2DG. The office registration number for The Liquor Store (totton) Limited was 04317008. The Liquor Store (totton) Limited had been active for seventeen years up until 2018-04-17.

Regarding to the firm, many of director's assignments have so far been performed by Anita C. and Steven C.. As for these two individuals, Anita C. had been with the firm the longest, having become a part of the Management Board on November 2001.

Steven C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 670	67 511	66 454	68 031	61 944	64 345	46 436

Balance Sheet
Cash Bank In Hand	38 403	45 285	37 308	43 564	35 634	55 175
Current Assets	62 720	70 514	66 591	70 805	57 109	64 871	37 769
Debtors	2 385	1 564	2 224	1 954	2 244	170
Net Assets Liabilities Including Pension Asset Liability	61 670	67 511	66 454	68 031	61 944	64 820	46 436
Stocks Inventory	21 932	23 665	27 059	25 287	19 231	9 696
Tangible Fixed Assets	13 493	9 398	8 605	6 454	11 027	10 501

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	61 470	67 311	66 254	67 831	61 744	64 145
Shareholder Funds	61 670	67 511	66 454	68 031	61 944	64 345	46 436

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 543	12 401
Fixed Assets	13 493	9 398	8 605	6 454	11 027	10 501	8 667
Net Current Assets Liabilities	48 177	58 113	57 849	61 577	50 917	55 719	37 769
Tangible Fixed Assets Cost Or Valuation	36 079	36 079	32 079	32 079	38 843	40 434
Tangible Fixed Assets Depreciation	22 586	26 681	23 474	25 625	27 816	29 933
Tangible Fixed Assets Depreciation Charge For Period		4 095
Total Assets Less Current Liabilities	61 670	67 511	66 454	68 031	61 944	64 345	46 436
Accruals Deferred Income						1 400
Creditors Due Within One Year			8 742	9 228	6 192	11 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						170
Tangible Fixed Assets Additions					6 764	1 590
Tangible Fixed Assets Depreciation Charged In Period				2 151	2 191	2 116

Company staff

Anita C.

Role: Director

Appointed: 05 November 2001

Latest update: 23 February 2024

Anita C.

Role: Secretary

Appointed: 05 November 2001

Latest update: 23 February 2024

Steven C.

Role: Director

Appointed: 05 November 2001

Latest update: 23 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	19 November 2019
Confirmation statement last made up date	05 November 2016

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 May 2017

The Liquor Store (totton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Anita C.

Steven C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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