11d Realisations Limited in Manchester, M1 4PB

Description

Data updated on: 01-11-2023

This firm named 11d Realisations was created on 2014-01-02 as a Private Limited Company. The company's office can be reached at Manchester on Landmark St Peter's Square, 1 Oxford Street. If you have to contact the business by post, the postal code is M1 4PB. The company registration number for 11d Realisations Limited is 08829279. Started as 11 Degrees, the firm used the name until 2023-03-02, when it got changed to 11d Realisations Limited. The company's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. The latest filed accounts documents describe the period up to 2021-06-30 and the most recent annual confirmation statement was filed on 2023-01-10.

As stated, the limited company was formed in January 2014 and has been steered by four directors, and out this collection of individuals two (Andrew H. and Gary B.) are still active. To help the directors in their tasks, the abovementioned limited company has been using the skills of Gareth H. as a secretary since 2015.

Previous company's names
11d Realisations Limited 2023-03-02
11 Degrees Limited 2014-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	106 873	482 416

Balance Sheet
Cash Bank On Hand		482 291	709 790	103 284	614 693	1 279 289	99 389
Current Assets	296 163	885 470	2 383 497	3 283 423	3 626 612	4 188 131	3 468 013
Debtors	111 196	172 050	335 741	717 859	848 448	787 825	1 504 292
Net Assets Liabilities		482 416	1 249 416	1 712 635	1 870 306	1 856 593	990 785
Other Debtors			85 049	307 873	153 191	183 557	117 984
Property Plant Equipment		12 348	73 259	109 420	104 079	83 103	119 302
Total Inventories		231 129	1 337 966	2 462 280	2 163 471	2 121 017	1 864 332
Cash Bank In Hand	132 717	482 291
Stocks Inventory	52 250	231 129
Tangible Fixed Assets	4 413	12 348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 773	482 316
Shareholder Funds	106 873	482 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 202	4 404	6 607
Accumulated Depreciation Impairment Property Plant Equipment		5 540	20 306	39 631	60 280	68 679	59 774
Amounts Owed By Related Parties						73 322	682 581
Amounts Owed To Group Undertakings					212 642
Average Number Employees During Period						50	44
Bank Borrowings Overdrafts				209 800		1 250 000	1 050 000
Corporation Tax Payable		161 192	266 263	203 419
Creditors		412 932	1 194 871	1 660 707	1 847 638	1 250 000	1 050 000
Dividends Paid On Shares					4 405	2 203
Fixed Assets				109 420	108 484	85 306	119 302
Increase From Amortisation Charge For Year Intangible Assets					2 202	2 202	2 203
Increase From Depreciation Charge For Year Property Plant Equipment			15 316	20 435	22 980	19 791	22 384
Intangible Assets					4 405	2 203
Intangible Assets Gross Cost					6 607	6 607
Net Current Assets Liabilities	103 343	472 538	1 188 626	1 622 716	1 778 974	3 037 171	1 933 789
Number Shares Issued Fully Paid			100	100
Other Creditors		15 318	330 929	430 739	438 087	273 735	175 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			550	1 110	2 331	11 392	31 289
Other Disposals Property Plant Equipment			2 200	3 803	3 979	44 115	88 147
Other Taxation Social Security Payable		73 083	107 323	230 018	235 147	234 545	66 464
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		17 888	93 565	149 051	164 359	151 782	179 076
Provisions For Liabilities Balance Sheet Subtotal		2 470	12 469	19 501	17 152	15 884	12 306
Total Additions Including From Business Combinations Property Plant Equipment			77 877	59 289	19 290	31 538	115 441
Total Assets Less Current Liabilities	107 756	484 886	1 261 885	1 732 136	1 887 458	3 122 477	2 053 091
Trade Creditors Trade Payables		163 339	490 356	790 150	1 174 404	642 680	1 014 647
Trade Debtors Trade Receivables		167 380	250 692	409 986	695 257	530 946	703 727
Creditors Due Within One Year	192 820	412 932
Number Shares Allotted	100	100
Provisions For Liabilities Charges	883	2 470
Share Capital Allotted Called Up Paid	100	100

Company staff

Gareth H.

Role: Secretary

Appointed: 01 June 2015

Latest update: 3 October 2024

Andrew H.

Role: Director

Appointed: 02 January 2014

Latest update: 3 October 2024

Gary B.

Role: Director

Appointed: 02 January 2014

Latest update: 3 October 2024

Stephen K.

Role: Director

Appointed: 31 December 2015

Resigned: 20 December 2019

Latest update: 3 October 2024

Christian H.

Role: Director

Appointed: 28 May 2014

Resigned: 06 April 2018

Latest update: 3 October 2024

Sarah H.

Role: Secretary

Appointed: 02 January 2014

Resigned: 02 January 2015

Latest update: 3 October 2024

People with significant control

The companies that control this firm are: North North West Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Murley Moss Business Village, LA9 7RL, Cumbria and was registered as a PSC under the registration number 09800762.

North North West Limited

Address: Kendal House Murley Moss Business Village, Kendal, Cumbria, LA9 7RL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 09800762

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

11d Realisations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Andrew H.

Gary B.

Stephen K.

Christian H.

Sarah H.

People with significant control

North North West Limited

Accounts Documents

Company filings

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