Founded in 2016, Nil's Off Licence, classified under reg no. 10114044 is an active company. Currently registered at 97 Ridge Hill Lane SK15 1DB, Stalybridge the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Nilesh P., appointed on 9 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Ridge Hill Lane |
| Town | Stalybridge |
| Post code | SK15 1DB |
| Country of origin | United Kingdom |
| Registration Number | 10114044 |
| Date of Incorporation | Sat, 9th Apr 2016 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2016
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Nilesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nilesh P.
| Notified on | 9 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 214 | 6 097 | 11 941 | 16 501 | 32 707 | 31 347 | 13 987 |
| Current Assets | 9 775 | 13 631 | 26 394 | 33 048 | 56 061 | 54 021 | 39 925 |
| Net Assets Liabilities | 606 | 827 | 1 476 | 1 818 | |||
| Property Plant Equipment | 966 | 772 | 11 665 | 10 436 | 9 343 | 8 369 | 7 501 |
| Total Inventories | 6 561 | 7 534 | 14 453 | 16 547 | 23 354 | 22 674 | 25 938 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 435 | 1 816 | 3 045 | 4 138 | 5 112 | 5 980 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 45 732 | 40 705 | ||||
| Creditors | 40 081 | 42 783 | 66 660 | 72 878 | 50 000 | 45 732 | 40 705 |
| Dividends Paid | 7 000 | 17 000 | 17 000 | 7 000 | |||
| Fixed Assets | 30 966 | 30 772 | 41 665 | 40 436 | 39 343 | 38 369 | 37 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 194 | 1 381 | 1 229 | 1 093 | 974 | 868 |
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -30 306 | -29 152 | -40 266 | -39 830 | 11 484 | 8 839 | 5 022 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 33 433 | 35 838 | 62 664 | 63 316 | 34 553 | 36 714 | 25 360 |
| Other Taxation Social Security Payable | 2 262 | 2 793 | 872 | 6 059 | 6 978 | 5 650 | 6 567 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 6 779 | 16 207 | 17 221 | 7 649 | |||
| Property Plant Equipment Gross Cost | 1 207 | 1 207 | 13 481 | 13 481 | 13 481 | 13 481 | |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 207 | 12 274 | |||||
| Total Assets Less Current Liabilities | 660 | 1 620 | 1 399 | 606 | 50 827 | 47 208 | 42 523 |
| Trade Creditors Trade Payables | 4 386 | 4 152 | 3 124 | 3 503 | 3 046 | 2 818 | 2 976 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy