Founded in 2004, Liverpool University Press 2004, classified under reg no. 05113671 is an active company. Currently registered at 4 Cambridge Street L69 7ZU, Merseyside the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 17th Nov 2004 Liverpool University Press 2004 Limited is no longer carrying the name Broomco (3475).
At present there are 7 directors in the the firm, namely Georgina E., Tobias F. and Richard C. and others. In addition one secretary - Justine G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4 Cambridge Street |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L69 7ZU |
| Country of origin | United Kingdom |
| Registration Number | 05113671 |
| Date of Incorporation | Tue, 27th Apr 2004 |
| Industry | Other publishing activities |
| Industry | Book publishing |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 26 June 2013
Position: Director
Appointed: 01 October 2011
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 02 November 2009
Position: Director
Appointed: 14 March 2007
| Broomco (3475) | November 17, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 453 047 | 460 296 | 694 951 | 415 413 |
| Current Assets | 1 355 957 | 1 368 891 | 1 557 409 | 1 519 396 |
| Debtors | 533 531 | 604 689 | 595 744 | 713 319 |
| Net Assets Liabilities | 444 154 | 349 415 | 368 489 | |
| Other Debtors | 226 591 | 219 837 | 248 485 | 296 626 |
| Property Plant Equipment | 13 903 | 16 018 | 15 307 | 15 381 |
| Total Inventories | 369 379 | 303 906 | 266 714 | 390 664 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 193 599 | 102 534 | 129 885 | 193 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 561 | 33 076 | 40 403 | 48 172 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 616 | 7 843 | ||
| Amounts Owed To Group Undertakings | 77 377 | 75 832 | ||
| Amounts Owed To Group Undertakings Participating Interests | 75 832 | 92 838 | ||
| Average Number Employees During Period | 21 | 22 | 24 | 27 |
| Bank Borrowings Overdrafts | 13 588 | |||
| Corporation Tax Payable | -4 037 | -4 037 | ||
| Creditors | 1 108 237 | 1 087 114 | 1 283 208 | 1 273 148 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -59 101 | |||
| Disposals Intangible Assets | 59 101 | |||
| Dividends Paid On Shares | 176 610 | |||
| Fixed Assets | 190 513 | 162 377 | 75 214 | 122 241 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 750 | 56 666 | 12 583 | |
| Increase From Amortisation Charge For Year Intangible Assets | 94 352 | 86 452 | 64 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 790 | 7 327 | 7 769 | |
| Intangible Assets | 176 610 | 146 359 | 59 907 | 106 860 |
| Intangible Assets Gross Cost | 370 209 | 248 893 | 189 792 | 300 828 |
| Net Current Assets Liabilities | 247 720 | 281 776 | 274 201 | 246 248 |
| Other Creditors | 917 451 | 877 519 | 987 227 | 933 002 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 185 417 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 275 | |||
| Other Disposals Intangible Assets | 185 417 | |||
| Other Disposals Property Plant Equipment | 377 | |||
| Property Plant Equipment Gross Cost | 40 464 | 49 094 | 55 710 | 63 553 |
| Taxation Social Security Payable | -45 943 | -52 283 | -39 724 | |
| Total Additions Including From Business Combinations Intangible Assets | 111 036 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 008 | |||
| Total Assets Less Current Liabilities | 438 233 | 444 154 | ||
| Trade Creditors Trade Payables | 103 858 | 179 706 | 348 264 | 287 032 |
| Trade Debtors Trade Receivables | 306 940 | 384 852 | 347 259 | 416 693 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Jul 2022 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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