W.r.s. (liverpool) Limited in Liverpool, L8 0QL

Description

Data updated on: 11-09-2023

Started with Reg No. 07135010 fourteen years ago, W.r.s. (liverpool) Limited had been a private limited company until 2023-07-25 - the date it was officially closed. The firm's latest office address was 68 Lodge Lane, Liverpool.

The executives were: Bashir S. designated to this position in 2015 and Wahee A. designated to this position fourteen years ago.

Executives who had control over the firm were as follows: Wahee A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Bashir S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-23 121	-18 325	3 824	18 442	49 837	72 454

Balance Sheet
Cash Bank On Hand						13 705	25 308
Current Assets	41 445	31 505	42 363	61 638	77 507	60 830	72 418	76 193	75 489	176 159	198 060
Debtors					18 000	18 000	18 000
Other Debtors						18 000	18 000
Property Plant Equipment						82 207	61 122
Total Inventories						29 125	29 110
Net Assets Liabilities							76 556	82 098	85 116	102 822	123 922
Cash Bank In Hand	25 320	16 025	26 088	43 288	38 237	13 705
Intangible Fixed Assets	7 200	6 720	6 240	5 760	5 280	4 800
Net Assets Liabilities Including Pension Asset Liability	-23 121	-18 325	3 824	18 442	49 837	72 454
Stocks Inventory	16 125	15 480	16 275	18 350	21 270	29 125
Tangible Fixed Assets	102 691	112 554	125 208	112 223	103 013	82 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 221	-18 425	3 724	18 342	49 737	72 354
Shareholder Funds	-23 121	-18 325	3 824	18 442	49 837	72 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	7 680
Accumulated Depreciation Impairment Property Plant Equipment						128 917	150 002
Average Number Employees During Period							7	7	7	7	7
Creditors						75 383	61 304	37 972	12 685	26 218	33 638
Fixed Assets	109 891	119 274	131 448	117 983	108 293	87 007	65 442	43 877	22 312	2 881	2 401
Increase From Amortisation Charge For Year Intangible Assets							480
Increase From Depreciation Charge For Year Property Plant Equipment							21 085
Intangible Assets						4 800	4 320
Intangible Assets Gross Cost						12 000
Net Current Assets Liabilities	-132 425	-136 903	-127 624	-99 541	-58 456	-14 553	11 114	38 221	62 804	149 941	164 422
Other Creditors						75 383	57 691
Other Taxation Social Security Payable							3 613
Profit Loss							4 102
Property Plant Equipment Gross Cost						211 124
Total Assets Less Current Liabilities	-22 534	-18 325	3 824	18 442	49 837	72 454	76 556	82 098	85 116	152 822	166 823
Accruals Deferred Income	587	696
Creditors Due Within One Year	173 870	168 408	169 987	161 179	135 963	75 383
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 280	5 760	6 240	6 720	7 200
Intangible Fixed Assets Amortisation Charged In Period		480	480	480	480	480
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Non-instalment Debts Due After5 Years	174 457	169 104	169 987	161 179	135 963	75 383
Number Shares Allotted		100	100	100		100
Other Debtors Due After One Year					18 000	18 000
Par Value Share		1	1	1		1
Secured Debts		169 104	169 987
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 173	28 964	6 912	11 875	279
Tangible Fixed Assets Cost Or Valuation	136 921	163 094	192 058	198 970	210 845	211 124
Tangible Fixed Assets Depreciation	34 230	50 540	66 850	86 747	107 832	128 917
Tangible Fixed Assets Depreciation Charged In Period		16 310	16 310	19 897	21 085	21 085

Company staff

Bashir S.

Role: Director

Appointed: 26 January 2015

Latest update: 13 January 2024

Wahee A.

Role: Director

Appointed: 25 January 2010

Latest update: 13 January 2024

People with significant control

Wahee A.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bashir S.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2023
Confirmation statement last made up date	25 January 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

W.r.s. (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashir S.

Wahee A.

Bashir A.

People with significant control

Wahee A.

Bashir S.

Accounts Documents

Company filings

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