NORTH LIVERPOOL CONSTRUCTION LIMITED

Address

NORTH LIVERPOOL CONSTRUCTION LIMITED
1A CEDAR ROAD AINTREE
LIVERPOOL
MERSEYSIDE
L9 9AD
Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
02004464
Incorporation Date:
26 Mar 1986 (32 Years old)
Financial Year End:
31 Aug
Capital:
£4.00 on 5 Jan 2017
For period ending:
31 Aug 2017
Filed on:
16 Jan 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
14 Jan 2016
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £477 £625 £208
Debtors: £205,204 £134,991 £211,114
Creditors due within one year: £448,449 £289,226 £345,354
Total Assets less Current Liabilities: -£173,035 -£60,857 £23,139
Creditors due after one year / Non Current Liabilities: £434 £434
Total Assets less Liabilities: -£132,601 -£14,981 £73,939
Shareholders Funds / Net Worth: -£132,601 -£14,981 £73,939
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Stephen Dicks
20 Dec 2012 ⇒ Present ( 5 Years ) Director
Mandy Lewin
20 Dec 2012 ⇒ Present ( 5 Years ) Director
Anthony Taylor
4 Apr 2016 ⇒ Present ( 2 Years ) Company Secretary
4 Apr 2016 ⇒ Present ( 2 Years ) Director
before 31 Dec 1991 ⇒ Present ( 26 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Michael Vickers
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

POSITIVE CASHFLOW FINANCE LTD
- OUTSTANDING on 15 Apr 2016
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 21 Mar 2009

Previous Addresses

GISTERED OFFICE CHANGED ON 19/01/2009 FROM
1A CEDAR ROAD
AINTREE
LIVERPOOL
MERSEYSIDE
L9 9AD
Changed 19 Jan 2009

GISTERED OFFICE CHANGED ON 01/12/2008 FROM
61 RODNEY STREET
LIVERPOOL
MERSEYSIDE
L1 9ER
Changed 1 Dec 2008

ALEXANDER MYERSON AND CO
5TH FLOOR MARTINS BUILDING
4 WATER STREET
LIVERPOOL L2 3SX
Changed 15 Aug 1997

ST BENETS OLD CHAPEL
CHAPEL LANE
NETHERTON
LIVERPOOL, MERSEYSIDE L30 7PD
Changed 10 Jun 1994


Company Annual Accounts

Next annual accounts are due on:
31 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 16 Jan 2018 5
31 Aug 2016 29 Mar 2017 7
31 Aug 2015 6 Dec 2015 4
31 Aug 2014 1 Jan 2015 5
31 Aug 2013 18 Nov 2013 3

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Official Accounts
Latest Annual accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
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