The Liverpool Inn Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The enterprise named The Liverpool Inn was established on Mon, 16th Apr 2012 as a Private Limited Company. This business's office may be reached at Liverpool on Penny Lane Business Centre, 374 Smithdown Road. Assuming you have to contact this firm by mail, its postal code is L15 5AN. The company registration number for The Liverpool Inn Limited is 08032398. The company currently known as The Liverpool Inn Limited, was previously known as Kennedy Inns. The change has occurred in Wed, 28th Aug 2013. This business's SIC code is 56302 : Public houses and bars. May 31, 2022 is the last time the accounts were reported.

Nicholas C. is this firm's individual director, who was appointed in 2018. Since 2018 Terry K., had performed assigned duties for this specific company till the resignation in 2019. As a follow-up a different director, including Terry K. resigned on Fri, 27th Jul 2018.

Previous company's names
The Liverpool Inn Limited 2013-08-28
Kennedy Inns Ltd 2012-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	90	-66 304	-37 295	-48 875

Balance Sheet
Cash Bank On Hand				43 491	21 487	42 491	27 313	30 774	35 435	64 885
Current Assets	90	16 267	62 286	43 991	23 987	45 091	35 174	31 974	36 655	66 973
Debtors							6 891		320	1 188
Net Assets Liabilities				-48 875	-31 303	-4 563	13 606	4 328	37 466	40 339
Other Debtors							6 891		320
Property Plant Equipment				232 349	223 028	214 157	206 599	198 078	189 962	190 395
Total Inventories				500	2 500	2 600	2 100	1 200	900	900
Cash Bank In Hand	90	16 267	62 286	43 491
Net Assets Liabilities Including Pension Asset Liability	90	-66 304	-37 295	-48 875
Stocks Inventory				500
Tangible Fixed Assets		248 960	239 002	232 349

Capital & Reserves
Called Up Share Capital	90	90	90	91
Profit Loss Account Reserve		-66 394	-37 385	-48 966
Shareholder Funds	90	-66 304	-37 295	-48 875

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				30 306	40 217	49 617	58 583	67 104	75 220	82 991
Additions Other Than Through Business Combinations Property Plant Equipment					590	529	1 408			8 204
Average Number Employees During Period					6	9	11	8	8	8
Bank Overdrafts										16 114
Corporation Tax Payable					1 996	10 453	14 470	3 827		5 090
Creditors				325 215	278 318	263 813	230 923	234 380	264 083	245 418
Fixed Assets		248 960	239 002	232 349		214 157	206 599	198 078	189 962	190 395
Increase From Depreciation Charge For Year Property Plant Equipment					9 911	9 400	8 966	8 521	8 116	7 771
Net Current Assets Liabilities	90	-315 264	-276 297	-281 224	-254 331	218 722	195 749	202 406	227 428	178 445
Number Shares Allotted	90	90	90	1			1	1	1	1
Number Shares Authorised							1	1	1	1
Other Creditors				315 137	260 884	234 845	66 483	66 483	66 483	66 483
Other Taxation Social Security Payable				9 076	15 438	431		354	178	686
Par Value Share	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				262 655	263 245	263 774	265 182	265 182	265 182	273 386
Provisions For Liabilities Balance Sheet Subtotal										36 175
Taxation Social Security Payable					17 434	28 966
Total Assets Less Current Liabilities	90	-66 304	-37 295	-48 875		4 565	13 606	4 328	37 466	11 950
Trade Creditors Trade Payables				1 002			242	19 526	57 884	20 254
Trade Debtors Trade Receivables										1 188
Value-added Tax Payable						18 081	15 683	4 097		13 367
Creditors Due Within One Year		331 531	338 583	325 215
Share Capital Allotted Called Up Paid	90	90	90	1
Tangible Fixed Assets Additions		259 333		3 322
Tangible Fixed Assets Cost Or Valuation		259 333	259 333	262 655
Tangible Fixed Assets Depreciation		10 373	20 331	30 306
Tangible Fixed Assets Depreciation Charged In Period		10 373	9 958	9 975

People with significant control

The companies that control this firm include: House Of New Dawn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasthule at Adelaide Road, Dublin and was registered as a PSC under the registration number 724015.

House Of New Dawn Limited

Address: 1 - 4 Adelaide Road, Glasthule, Dublin, Ireland

Legal authority Companies Act 2014

Legal form Private Company Limited By Shares

Country registered Ireland

Place registered Companies Registration Office (Cro)

Registration number 724015

Notified on 9 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

House Of New Dawn Limited

Address: 138 University Street, Belfast, BT7 1HJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Belfast

Registration number Ni620645

Notified on 1 January 2018

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clinton K.

Notified on 2 October 2016

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-16
Date Approval Accounts	31 March 2013
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 August 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Liverpool Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Terry K.

Terry K.

Nicholas C.

Nicholas C.

Thomas K.

Thomas K.

Clinton K.

People with significant control

House Of New Dawn Limited

House Of New Dawn Limited

Clinton K.

Accounts Documents

Company filings

Filing category

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