122 Old Hall Street Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-05-2022

122 Old Hall Street Limited with Companies House Reg No. 09970245 has been operating on the market for 6 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, 2021 and the most recent confirmation statement was released on June 16, 2021.

Currently, the directors officially appointed by the following firm are: Robert I. assigned to lead the company on 2021/06/17, Ross B. assigned to lead the company in 2021 in March, Paul R. assigned to lead the company in 2021 in March and 2 other members of the Management Board who might be found within the Company Staff section of our website.

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	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	5	798	866	11 729	13 003
Current Assets	3 656 790	3 697 910	4 217 681	4 276 721	4 241 797
Debtors	16 938	2 674	2 674	2 284	2 284
Net Assets Liabilities	5 177	-377 002		-318 433	-366 964
Other Debtors	16 938	2 674	2 674	2 284	2 284
Total Inventories	3 639 847	3 694 438	4 214 141	4 262 708	4 226 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	58 511
Accumulated Amortisation Impairment Intangible Assets		17	34	51
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		2 310 910	2 310 910	2 310 910	43 333
Bank Overdrafts	2 200 530	2 310 910
Creditors	3 593 102	4 075 065	4 620 648	4 595 273	43 333
Dividends Paid On Shares		153	136	119
Fixed Assets	3 639 847
Increase From Amortisation Charge For Year Intangible Assets		17	17	17
Intangible Assets		153	136	119	102
Intangible Assets Gross Cost		170	170	170
Net Current Assets Liabilities	-3 576 159	-377 155	-402 967	-318 552	-323 733
Other Creditors	1 207 761	1 616 723	1 857 984	1 815 564	1 913 213
Other Taxation Social Security Payable	127 578	143 063	132 328	200 705	246 219
Total Additions Including From Business Combinations Intangible Assets		170
Total Assets Less Current Liabilities	63 688	-377 002	-402 831	-318 433	-323 631
Trade Creditors Trade Payables	115 744	4 369	319 426	268 094	88 521