101 Retail Ltd in Bolton, BL1 4QR

Description

Data updated on: 03-06-2021

The business was based in Bolton with reg. no. 06558552. The company was established in 2008. The headquarters of the firm was situated at Regency House 45-53 Chorley New Road. The postal code for this address is BL1 4QR. The firm was formally closed in 2021, meaning it had been active for 13 years.

The info we posses related to this firm's members reveals that the last two directors were: Richard W. and Stewart I. who were appointed on 2008-04-08.

Executives who controlled the firm include: Stewart I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 555	-2 026	-3 693	-3 693	-6 594	-17 640	-21 546

Balance Sheet
Cash Bank In Hand	1 163	7 070	486	4 030	1 331	11 223
Current Assets	20 848	25 787	27 368	47 799	52 857	83 955	74 979	71 485
Debtors	1 697	1 747	2 384	5 809	8 886	28 390
Net Assets Liabilities Including Pension Asset Liability	-2 555	-2 026	-3 693	-3 693	-6 594	-17 640	-21 546
Stocks Inventory	17 988	16 970	24 498	37 960	42 640	50 000
Tangible Fixed Assets	5 204	5 129	4 913	13 582	20 446	15 949
Net Assets Liabilities							21 546	12 123
Intangible Fixed Assets				3 682	3 682	3 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 655	-2 126	-3 793	-3 793	-6 694	-17 740
Shareholder Funds	-2 555	-2 026	-3 693	-3 693	-6 594	-17 640	-21 546

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 607	32 942
Fixed Assets	5 204	5 129	4 913	17 264	24 128	19 631	15 644	12 949
Net Current Assets Liabilities	-7 759	-6 086	-8 606	-16 808	-14 963	-19 842	-21 587	15 370
Tangible Fixed Assets Additions		1 637	1 425	13 192	15 155	817
Tangible Fixed Assets Cost Or Valuation	10 076	11 713	13 138	26 330	35 485	36 302
Tangible Fixed Assets Depreciation	4 872	6 584	8 225	12 748	15 039	20 353
Tangible Fixed Assets Depreciation Charge For Period		1 712
Total Assets Less Current Liabilities	-2 555	-957	-3 693	456	9 165	-211	-5 943	2 421
Creditors							101 512	87 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 491	1 516	1 106
Creditors Due After One Year		1 069		4 149	15 759	17 429	15 603
Creditors Due Within One Year		31 873	35 974	64 607	67 820	105 288	98 082
Intangible Fixed Assets Additions				3 682
Intangible Fixed Assets Cost Or Valuation				3 682	3 682	3 682
Tangible Fixed Assets Depreciation Charged In Period			1 641	4 523	8 111	5 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 820
Tangible Fixed Assets Disposals					6 000

Company staff

Richard W.

Role: Director

Appointed: 08 April 2008

Latest update: 14 November 2023

Richard W.

Role: Secretary

Appointed: 08 April 2008

Latest update: 14 November 2023

Stewart I.

Role: Director

Appointed: 08 April 2008

Latest update: 14 November 2023

People with significant control

Stewart I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	22 April 2020
Confirmation statement last made up date	08 April 2019

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30

101 Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Stewart I.

People with significant control

Stewart I.

Richard W.

Accounts Documents

Company filings

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