Haswell Shoes (nuneaton) Ltd
Sovereign House 12 Warwick Street, Coventry CV5 6ET West Midlands
Number: 03682773
Incorporation date: 1998-12-14
Dissolution date: 2020-09-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company was situated in West Midlands registered with number: 03682773. The firm was established in 1998. The main office of the firm was located at Sovereign House 12 Warwick Street, Coventry. The postal code for this place is CV5 6ET. The enterprise was officially closed on 2020-09-22, which means it had been in business for 22 years.
This specific firm was administered by one managing director: Angela L. who was supervising it for 22 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 187 | 2 012 | 4 215 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 308 | 3 851 | 3 944 |
| Current Assets | 78 160 | 80 712 | 57 710 |
| Debtors | 1 320 | 1 126 | 1 324 |
| Net Assets Liabilities Including Pension Asset Liability | 187 | 2 012 | 4 215 |
| Stocks Inventory | 72 532 | 75 735 | 52 442 |
| Tangible Fixed Assets | 629 | 754 | 494 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 185 | 2 010 | 4 213 |
| Shareholder Funds | 187 | 2 012 | 4 215 |
| Other Financial Data | |||
| Creditors Due After One Year | 9 978 | 5 813 | 1 630 |
| Creditors Due Within One Year | 68 624 | 73 490 | 52 260 |
| Fixed Assets | 629 | 754 | 494 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | |
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 9 536 | 7 222 | 5 450 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 151 | 99 | |
| Secured Debts | 13 658 | 9 736 | 5 553 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 424 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 030 | 14 454 | |
| Tangible Fixed Assets Depreciation | 13 401 | 13 700 | 13 960 |
| Tangible Fixed Assets Depreciation Charged In Period | 299 | 260 | |
| Total Assets Less Current Liabilities | 10 165 | 7 976 | 5 944 |
Role: Secretary
Appointed: 31 December 2003
Latest update: 1 February 2024
Role: Director
Appointed: 14 December 1998
Latest update: 1 February 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 28 December 2016 |
| Return last made up date | 14 December 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 17 May 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 17 May 2013 |
| Annual Accounts 2 June 2014 | |
| Date Approval Accounts | 2 June 2014 |
(3 pages)