122 Old Hall Street Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-10-2020

122 Old Hall Street Limited with Companies House Reg No. 09970245 has been operating on the market for 4 years. This particular Private Limited Company is located at 31 Wellington Road, in Nantwich and its postal code is CW5 7ED. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts detail the period up to January 31, 2019 and the most recent confirmation statement was released on June 16, 2020.

Presently, the following firm is guided by a solitary managing director: Martin W., who was assigned to lead the company on 2016/01/26.

Martin W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	5	798	866
Current Assets	3 656 790	3 697 910	4 217 681
Debtors	16 938	2 674	2 674
Net Assets Liabilities	5 177	-377 002
Other Debtors	16 938	2 674	2 674
Total Inventories	3 639 847	3 694 438	4 214 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	58 511
Accumulated Amortisation Impairment Intangible Assets		17	34
Bank Borrowings Overdrafts		2 310 910	2 310 910
Bank Overdrafts	2 200 530	2 310 910
Creditors	3 593 102	4 075 065	4 620 648
Dividends Paid On Shares		153
Fixed Assets	3 639 847
Increase From Amortisation Charge For Year Intangible Assets		17	17
Intangible Assets		153	136
Intangible Assets Gross Cost		170
Net Current Assets Liabilities	5 177	-377 155	-402 967
Other Creditors	1 207 761	1 616 723	1 857 984
Other Taxation Social Security Payable	127 578	143 063	132 328
Total Additions Including From Business Combinations Intangible Assets		170
Total Assets Less Current Liabilities	63 688	-377 002	-402 831
Trade Creditors Trade Payables	115 744	4 369	319 426

Company staff

Martin W.

Role: Director

Appointed: 26 January 2016

Latest update: 8 October 2020

People with significant control

Martin W.

Notified on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	30 June 2021
Confirmation statement last made up date	16 June 2020

Annual Accounts
Start Date For Period Covered By Report	2016-01-26
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

122 Old Hall Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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