Earlestown Premier Butchers started in year 2006 as Private Limited Company with registration number 05783850. The Earlestown Premier Butchers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.
There is a single director in the firm at the moment - Colin R., appointed on 18 April 2006. In addition, a secretary was appointed - Lynn R., appointed on 18 April 2006. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 05783850 |
Date of Incorporation | Tue, 18th Apr 2006 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 30th May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Colin R. The abovementioned PSC and has 75,01-100% shares.
Colin R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 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 |
Net Worth | 4 123 | 128 | 748 | 1 605 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 111 | 18 136 | 24 783 | 19 125 | 30 076 | 58 461 | 66 403 | |||
Current Assets | 24 478 | 19 035 | 22 599 | 25 448 | 29 271 | 35 312 | 31 694 | 37 299 | 62 359 | 69 816 |
Debtors | 16 354 | 12 027 | 14 850 | 6 862 | 8 590 | 7 084 | 9 368 | 3 524 | 873 | 163 |
Net Assets Liabilities | 1 605 | 6 699 | 15 029 | 17 526 | 29 249 | 43 409 | 61 640 | |||
Other Debtors | 6 861 | 8 541 | 7 022 | 9 265 | 3 416 | 763 | 61 | |||
Property Plant Equipment | 15 062 | 21 142 | 16 489 | 12 872 | 17 657 | 15 511 | 23 886 | |||
Total Inventories | 1 475 | 2 545 | 3 445 | 3 200 | 3 700 | 3 025 | 3 250 | |||
Cash Bank In Hand | 4 449 | 4 441 | 4 501 | 17 111 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 123 | 128 | 748 | 1 605 | ||||||
Stocks Inventory | 3 675 | 2 567 | 3 248 | 1 475 | ||||||
Tangible Fixed Assets | 419 | 335 | 268 | 15 062 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 4 113 | 118 | 738 | 1 595 | ||||||
Shareholder Funds | 4 123 | 128 | 748 | 1 605 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 409 | 1 775 | 2 304 | 2 283 | 1 560 | 1 560 | 1 560 | |||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | 7 319 | 11 973 | 15 590 | 20 091 | 24 237 | 21 840 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 711 | 9 286 | 2 000 | 16 919 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Bank Borrowings | 16 542 | 11 843 | 6 811 | 1 589 | 6 126 | |||||
Creditors | 16 542 | 16 678 | 8 889 | 1 589 | 22 352 | 31 504 | 6 126 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 610 | |||||||||
Disposals Property Plant Equipment | -10 941 | |||||||||
Finance Lease Liabilities Present Value Total | 4 835 | 2 078 | 2 078 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 631 | 4 654 | 3 617 | 4 501 | 4 146 | 5 213 | ||||
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||
Net Current Assets Liabilities | 3 809 | -140 | 534 | 5 466 | 6 252 | 10 562 | 8 689 | 14 947 | 30 855 | 48 428 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 14 | 5 | 19 | 23 | 70 | 70 | ||||
Other Inventories | 1 475 | 2 545 | 3 445 | 3 200 | 3 700 | 3 025 | 3 250 | |||
Other Remaining Borrowings | 4 853 | 242 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 48 | 62 | 104 | 108 | 110 | 102 | ||||
Property Plant Equipment Gross Cost | 18 750 | 28 461 | 28 462 | 28 462 | 37 748 | 39 748 | 45 726 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 381 | 4 017 | 3 133 | 2 446 | 3 355 | 2 957 | 4 548 | |||
Taxation Social Security Payable | 6 160 | 5 271 | 7 146 | 6 201 | 8 878 | 10 807 | 4 620 | |||
Total Assets Less Current Liabilities | 4 228 | 195 | 802 | 20 528 | 27 394 | 27 051 | 21 561 | 32 604 | 46 366 | 72 314 |
Total Borrowings | 16 542 | 16 678 | 8 889 | 1 589 | 4 853 | 4 503 | ||||
Trade Creditors Trade Payables | 7 398 | 9 211 | 8 526 | 8 442 | 11 892 | 14 214 | 10 635 | |||
Amount Specific Advance Or Credit Directors | -4 240 | -2 913 | -4 758 | -3 206 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -40 410 | -14 673 | -21 845 | -28 448 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 161 | 16 000 | 20 000 | 30 000 | ||||||
Creditors Due After One Year | 16 542 | |||||||||
Creditors Due Within One Year | 20 669 | 19 175 | 22 065 | 19 982 | ||||||
Fixed Assets | 419 | 335 | 268 | 15 062 | ||||||
Provisions For Liabilities Charges | 105 | 67 | 54 | 2 381 | ||||||
Tangible Fixed Assets Additions | 16 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 18 750 | ||||||
Tangible Fixed Assets Depreciation | 1 581 | 1 665 | 1 732 | 3 688 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 67 | 1 956 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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