Founded in 2016, 122 Old Hall Street, classified under reg no. 09970245 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 6 years. Its financial year was closed on 31st January and its latest financial statement was filed on Sunday 31st January 2021.
The company has 5 directors, namely Robert I., Ross B. and Paul R. and others. Of them, Martin W. has been with the company the longest, being appointed on 26 January 2016 and Robert I. has been with the company for the least time - from 17 June 2021. As of 21 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 09970245 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Mon, 31st Oct 2022 (163 days left) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Thu, 30th Jun 2022 (2022-06-30) |
| Last confirmation statement dated | Wed, 16th Jun 2021 |
Position: Director
Appointed: 17 June 2021
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 26 January 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Martin W. This PSC and has 25-50% shares.
Martin W.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 | 798 | 866 | 11 729 | 13 003 |
| Current Assets | 3 656 790 | 3 697 910 | 4 217 681 | 4 276 721 | 4 241 797 |
| Debtors | 16 938 | 2 674 | 2 674 | 2 284 | 2 284 |
| Net Assets Liabilities | 5 177 | -377 002 | -318 433 | -366 964 | |
| Other Debtors | 16 938 | 2 674 | 2 674 | 2 284 | 2 284 |
| Total Inventories | 3 639 847 | 3 694 438 | 4 214 141 | 4 262 708 | 4 226 510 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 511 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 51 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 310 910 | 2 310 910 | 2 310 910 | 43 333 | |
| Bank Overdrafts | 2 200 530 | 2 310 910 | |||
| Creditors | 3 593 102 | 4 075 065 | 4 620 648 | 4 595 273 | 43 333 |
| Dividends Paid On Shares | 153 | 136 | 119 | ||
| Fixed Assets | 3 639 847 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | ||
| Intangible Assets | 153 | 136 | 119 | 102 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | ||
| Net Current Assets Liabilities | -3 576 159 | -377 155 | -402 967 | -318 552 | -323 733 |
| Other Creditors | 1 207 761 | 1 616 723 | 1 857 984 | 1 815 564 | 1 913 213 |
| Other Taxation Social Security Payable | 127 578 | 143 063 | 132 328 | 200 705 | 246 219 |
| Total Additions Including From Business Combinations Intangible Assets | 170 | ||||
| Total Assets Less Current Liabilities | 63 688 | -377 002 | -402 831 | -318 433 | -323 631 |
| Trade Creditors Trade Payables | 115 744 | 4 369 | 319 426 | 268 094 | 88 521 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 29th, October 2021 |
accounts | Free Download (9 pages) |
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