Founded in 2017, Empire Retail Management (central Liverpool), classified under reg no. 10658770 is an active company. Currently registered at 2a Swordfish Business Park Swordfish Close L40 8JW, Burscough the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2017/03/25 Empire Retail Management (central Liverpool) Ltd is no longer carrying the name Empire Retail Management (central).
The firm has one director. Phillip D., appointed on 8 March 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Swordfish Business Park Swordfish Close |
Office Address2 | Higgins Lane |
Town | Burscough |
Post code | L40 8JW |
Country of origin | United Kingdom |
Registration Number | 10658770 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Phillip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip D.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Empire Retail Management (central) | March 25, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 53 424 | 18 536 | 77 453 | 114 518 | |
Current Assets | 388 208 | 231 347 | 386 429 | 430 496 | 401 822 |
Debtors | 180 436 | 74 365 | 129 083 | 99 457 | 162 721 |
Other Debtors | 117 180 | 16 142 | 103 925 | 62 977 | 127 643 |
Total Inventories | 154 349 | 138 446 | 179 893 | 216 521 | 239 101 |
Other | |||||
Average Number Employees During Period | 25 | 35 | 41 | 33 | 41 |
Creditors | 367 951 | 212 310 | 338 990 | 373 516 | 384 368 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 088 | 32 088 | 32 088 | 18 718 | |
Net Current Assets Liabilities | 20 257 | 19 037 | 47 439 | 56 980 | 17 454 |
Other Creditors | 1 636 | 1 835 | 87 575 | 92 415 | 128 703 |
Other Taxation Social Security Payable | 33 632 | 10 639 | 32 090 | 30 300 | 30 491 |
Total Assets Less Current Liabilities | 20 257 | 19 037 | 47 439 | 56 980 | 17 454 |
Trade Creditors Trade Payables | 332 683 | 199 836 | 219 325 | 250 801 | 175 475 |
Trade Debtors Trade Receivables | 63 256 | 58 223 | 25 158 | 36 480 | 35 078 |
Bank Borrowings Overdrafts | 49 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/17 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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