101 (st Helens) Ltd in Bolton, BL1 2EH

Description

Data updated on: 01-11-2023

2010 marks the establishment of 101 (st Helens) Ltd, a firm which is located at 32 Bridge Street, in Bolton. That would make 14 years 101 (st Helens) has been in the business, as the company was registered on 2010-01-26. The firm Companies House Registration Number is 07135818 and the post code is BL1 2EH. This firm's SIC code is 56101 which means Licensed restaurants. 2022/08/31 is the last time company accounts were filed.

Peter W. is this specific firm's single managing director, that was assigned to lead the company 14 years ago. That business had been directed by Yomtov J. up until 2010-01-26.

The companies that control this firm are as follows: Whushi Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares. This business can be reached in Bolton at Bridge Street, BL1 2EH and was registered as a PSC under the registration number 7135268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 621	109 896

Balance Sheet
Cash Bank On Hand			40 069	67 204	104 061	102 834	71 724
Current Assets	169 183	297 022	656 375	202 435	151 932	240 966	259 191
Debtors	83 935	169 554	600 068	120 493	33 533	123 794	173 129
Net Assets Liabilities			21 194	15 285	-91 954	6 171	-67 886
Property Plant Equipment			167 286	150 971	134 932	120 502	122 675
Total Inventories			16 238	14 738	14 338	14 338
Cash Bank In Hand	70 148	113 168
Net Assets Liabilities Including Pension Asset Liability	62 621	109 896
Stocks Inventory	15 100	14 300
Tangible Fixed Assets	321 436	288 540

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62 620	109 895
Shareholder Funds	62 621	109 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			220 035	237 967	254 136	268 566	281 436
Additions Other Than Through Business Combinations Property Plant Equipment				1 617
Average Number Employees During Period			36	23	17	21	27
Creditors			779 967	317 121	359 818	337 297	431 752
Financial Commitments Other Than Capital Commitments			191 000	386 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases				386 125	323 000	255 000	209 677
Increase From Depreciation Charge For Year Property Plant Equipment				17 932	16 169	14 430	12 870
Net Current Assets Liabilities	-59 815	14 356	-123 592	-114 686	-207 886	-96 331	-172 561
Property Plant Equipment Gross Cost			387 321	388 938	389 068	389 068	404 111
Provisions For Liabilities Balance Sheet Subtotal			22 500	21 000	19 000	18 000	18 000
Total Additions Including From Business Combinations Property Plant Equipment					130		15 043
Total Assets Less Current Liabilities	261 621	302 896	43 694	36 285	-72 954	24 171	-49 886
Creditors Due After One Year	188 000	164 000
Creditors Due Within One Year	228 998	282 666
Fixed Assets	321 436	288 540
Instalment Debts Due After5 Years	188 000	164 000
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	11 000	29 000
Value Shares Allotted	1	1

Company staff

Peter W.

Role: Director

Appointed: 26 January 2010

Latest update: 4 November 2023

People with significant control

Whushi Holdings Ltd

Address: 32 Bridge Street, Bolton, BL1 2EH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 7135268

Notified on 14 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

101 (st Helens) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Yomtov J.

People with significant control

Whushi Holdings Ltd

Accounts Documents

Company filings

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