Merseyside Domestic Appliances Ltd is a private limited company that can be found at 234 Walton Road, Walton, Liverpool, Merseyside L4 4BE. Its total net worth is estimated to be around -55928 pounds, while the fixed assets that belong to the company total up to 59728 pounds. Incorporated on 2006-09-12, this 17-year-old company is run by 2 directors and 1 secretary.
Director Richard B., appointed on 12 September 2006. Director Jeffrey B., appointed on 12 September 2006.
Switching the focus to secretaries, we can name: Jeffrey B., appointed on 09 October 2017.
The company is officially classified as "retail sale of electrical household appliances in specialised stores" (Standard Industrial Classification code: 47540).
The last confirmation statement was sent on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 234 Walton Road, Walton |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L4 4BE |
| Country of origin | United Kingdom |
| Registration Number | 05932763 |
| Date of Incorporation | Tue, 12th Sep 2006 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 09 October 2017
Position: Director
Appointed: 12 September 2006
Position: Director
Appointed: 12 September 2006
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jeffrey B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Richard B. This PSC and has 75,01-100% voting rights.
Jeffrey B.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 891 | 1 964 | 2 642 | 1 767 | 1 767 | 773 | 2 229 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 31 211 | 41 039 | 45 107 | 43 159 | 43 159 | 41 051 | 41 321 | 40 194 | 46 913 | 42 837 | 29 824 | 26 947 |
| Net Assets Liabilities | 2 229 | 1 668 | 3 578 | 7 489 | 6 439 | 11 152 | ||||||
| Cash Bank In Hand | 21 094 | 25 157 | 23 184 | 23 184 | 27 621 | |||||||
| Debtors | 11 961 | 21 094 | ||||||||||
| Intangible Fixed Assets | 57 819 | 53 964 | 50 110 | 46 255 | 42 401 | 42 401 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 891 | 1 964 | 2 642 | 1 767 | 1 767 | 773 | 2 229 | |||||
| Stocks Inventory | 19 250 | 19 945 | 19 950 | 19 975 | 19 960 | 19 960 | ||||||
| Tangible Fixed Assets | 1 909 | 1 522 | 1 130 | 1 057 | 1 057 | 707 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 888 | 1 961 | 2 639 | 1 764 | 770 | 770 | ||||||
| Shareholder Funds | 1 891 | 1 964 | 2 642 | 1 767 | 1 767 | 773 | 2 229 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||||
| Creditors | 74 490 | 110 070 | 109 112 | 102 200 | 90 237 | 83 747 | ||||||
| Fixed Assets | 59 728 | 55 486 | 51 240 | 47 312 | 43 108 | 39 253 | 35 398 | 71 543 | 71 543 | 66 852 | 66 852 | 67 952 |
| Net Current Assets Liabilities | -57 837 | -53 522 | -48 598 | -45 545 | -42 335 | -38 465 | -33 169 | 69 876 | 67 965 | 59 363 | 60 413 | 56 800 |
| Total Assets Less Current Liabilities | 1 891 | 1 964 | 2 642 | 1 767 | 773 | 773 | 2 229 | 1 668 | 3 578 | 7 489 | 6 439 | 11 152 |
| Creditors Due Within One Year | 89 048 | 94 561 | 93 705 | 88 704 | 89 916 | 79 516 | 74 490 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 273 | 23 128 | 26 982 | 30 837 | 34 691 | 34 691 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 855 | 3 854 | 3 855 | 3 854 | 3 854 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 77 092 | 77 092 | 77 092 | 77 092 | 77 092 | 77 092 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 400 | 332 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 005 | 22 405 | 22 405 | 22 737 | 22 737 | 22 737 | ||||||
| Tangible Fixed Assets Depreciation | 20 096 | 20 883 | 21 275 | 21 680 | 22 030 | 22 030 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 787 | 392 | 405 | 350 | 350 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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