022 Limited in Chorley, PR7 5TB

Description

Data updated on: 01-11-2023

022 Limited with the registration number 12768108 has been in this business field for 4 years. This particular Private Limited Company can be found at The Orchard Woodhart Lane, Eccleston in Chorley and its postal code is PR7 5TB. The enterprise's Standard Industrial Classification Code is 13990 and has the NACE code: Manufacture of other textiles n.e.c.. 2022-05-31 is the last time when the accounts were filed.

Angela M. is this specific firm's individual managing director, who was appointed in 2020 in July.

Angela M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		131 884	268 965	117 399
Current Assets		226 626	342 591	245 851
Debtors		22 165	20 132	29 003
Net Assets Liabilities	1	95 775	237 991	241 850
Other Debtors		1 521
Property Plant Equipment				3 729
Total Inventories		72 577	53 494	99 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 690
Accumulated Depreciation Impairment Property Plant Equipment				808
Additions Other Than Through Business Combinations Property Plant Equipment				4 537
Average Number Employees During Period		2	2	3
Bank Borrowings		17 529	13 363	8 363
Bank Overdrafts		5 804	5 804	5 804
Creditors	-1	80 397	47 075	14 323
Fixed Assets				18 939
Increase From Amortisation Charge For Year Intangible Assets				1 690
Increase From Depreciation Charge For Year Property Plant Equipment				808
Intangible Assets				15 210
Intangible Assets Gross Cost				16 900
Net Current Assets Liabilities	1	146 229	295 516	231 528
Other Creditors	-1	22 996	44 162	254
Property Plant Equipment Gross Cost				4 537
Taxation Social Security Payable		25 709	39 447	6 600
Total Additions Including From Business Combinations Intangible Assets				16 900
Total Assets Less Current Liabilities	1	146 229	295 516	250 467
Trade Creditors Trade Payables		25 888	1 824	1 919
Trade Debtors Trade Receivables		20 644	20 132	29 003

Company staff

Angela M.

Role: Director

Appointed: 24 July 2020

Latest update: 21 February 2024

People with significant control

Angela M.

Notified on 24 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

022 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

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