Founded in 1962, The International Cotton Association, classified under reg no. 00744445 is an active company. Currently registered at 6th Floor Walker House L2 3YL, Liverpool the company has been in the business for 62 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 9, 2004 The International Cotton Association Limited is no longer carrying the name Liverpool Cotton Association,(the).
At present there are 23 directors in the the company, namely Caroline B., Christopher W. and Josh T. and others. In addition one secretary - William K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6th Floor Walker House |
| Office Address2 | Exchange Flags |
| Town | Liverpool |
| Post code | L2 3YL |
| Country of origin | United Kingdom |
| Registration Number | 00744445 |
| Date of Incorporation | Tue, 18th Dec 1962 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 62 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 29 October 2020
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
Position: Secretary
Appointed: 14 November 2017
Position: Director
Appointed: 21 October 2016
| Liverpool Cotton Association,(the) | December 9, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 093 125 | 2 120 709 | 1 763 855 | 1 931 265 | 1 651 058 |
| Current Assets | 2 315 341 | 2 497 020 | 2 246 193 | 2 491 047 | 2 269 508 |
| Debtors | 222 216 | 376 311 | 482 338 | 559 782 | 618 450 |
| Net Assets Liabilities | 3 320 501 | 3 561 855 | 3 677 347 | 4 101 356 | 3 810 564 |
| Other Debtors | 71 765 | 187 339 | 256 499 | 378 844 | 290 048 |
| Property Plant Equipment | 41 549 | 37 718 | 18 541 | 8 770 | 187 854 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 147 | 82 768 | 102 658 | 102 297 | 30 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 455 | 713 | 6 001 | 198 943 | |
| Average Number Employees During Period | 12 | 12 | 12 | 13 | |
| Corporation Tax Payable | 2 884 | 1 908 | |||
| Corporation Tax Recoverable | 491 | 490 | 370 | 780 | 407 |
| Creditors | 704 618 | 830 191 | 1 001 750 | 1 017 804 | 1 097 879 |
| Current Tax For Period | 2 884 | 1 908 | -370 | -410 | |
| Deferred Tax Asset Debtors | 2 625 | 21 510 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 434 | -933 | -527 | -3 007 | -2 850 |
| Fixed Assets | 1 711 620 | 1 895 935 | 2 433 286 | 2 628 113 | 2 654 970 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 248 | 108 832 | 54 416 | 353 902 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 490 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 285 | 19 890 | 15 572 | 19 860 | |
| Investments Fixed Assets | 1 670 071 | 1 858 217 | 2 414 745 | 2 619 343 | 2 467 116 |
| Net Current Assets Liabilities | 1 610 723 | 1 666 829 | 1 244 443 | 1 473 243 | 1 171 629 |
| Other Creditors | 666 799 | 783 803 | 973 371 | 989 098 | 1 078 068 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 664 | 15 933 | 91 498 | ||
| Other Disposals Property Plant Equipment | 11 664 | 16 133 | 91 498 | ||
| Other Taxation Social Security Payable | 12 347 | 7 575 | |||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | |
| Profit Loss | 100 036 | 241 354 | 115 492 | 424 009 | -290 792 |
| Property Plant Equipment Gross Cost | 115 695 | 120 486 | 121 199 | 111 067 | 218 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 842 | 909 | 382 | 16 035 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 842 | 909 | 382 | 16 035 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 318 | 975 | -407 | -3 417 | -2 850 |
| Total Assets Less Current Liabilities | 3 322 343 | 3 562 764 | 3 677 729 | 4 101 356 | 3 826 599 |
| Total Current Tax Expense Credit | 1 908 | 120 | -410 | ||
| Trade Creditors Trade Payables | 22 588 | 44 480 | 28 379 | 28 706 | 12 236 |
| Trade Debtors Trade Receivables | 149 960 | 188 482 | 225 469 | 177 533 | 306 485 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (16 pages) |
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