Tom Smith (waterloo) Limited in Liverpool, L22 0NU

Description

Data updated on: 01-11-2023

Located at 1a Handfield Road,, Liverpool L22 0NU Tom Smith (waterloo) Limited is a Private Limited Company registered under the 00643362 Companies House Reg No. This firm was founded on Monday 30th November 1959. This company's registered with SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. 31st December 2022 is the last time when company accounts were filed.

There is a team of two directors managing this particular limited company right now, namely Stuart R. and Robert H. who have been utilizing the directors responsibilities for nine years. Furthermore, the director's tasks are regularly supported by a secretary - Robert H., who joined this limited company in January 2015.

Executives who control the firm include: Stuart R. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	54 107	17 573	6 671	3 029

Balance Sheet
Cash Bank In Hand	13 344	7 873	2 388	2 902
Current Assets	141 897	124 125	119 911	114 073
Debtors	24 359	15 822	16 181	12 417
Net Assets Liabilities Including Pension Asset Liability	54 107	17 573	6 671	3 029
Stocks Inventory	104 194	100 430	101 342	98 754
Tangible Fixed Assets	28 501	25 836	23 583	23 010

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 107	15 573	4 671	1 029
Shareholder Funds	54 107	17 573	6 671	3 029

Other Financial Data
Creditors Due Within One Year	110 522	127 221	135 602	132 808
Fixed Assets	28 501	25 836	23 583	23 010
Net Current Assets Liabilities	31 375	-3 096	-15 691	-18 735
Provisions For Liabilities Charges	5 769	5 167	1 221	1 246
Share Premium Account	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 547
Tangible Fixed Assets Cost Or Valuation	55 778	55 778	55 778	57 325
Tangible Fixed Assets Depreciation	27 277	29 942	32 195	34 315
Tangible Fixed Assets Depreciation Charged In Period		2 665	2 253	2 120
Total Assets Less Current Liabilities	59 876	22 740	7 892	4 275
Amount Specific Advance Or Credit Directors		44 883	47 647	46 076