1530 Ltd in Hope Valley, S33 8WH

Description

Data updated on: 01-11-2023

2010 signifies the establishment of 1530 Ltd, the company that is situated at Cruck Barn Cross Street, Castleton, Hope Valley. This means it's been 15 years 1530 has existed in the UK, as the company was founded on 2010/03/26. The company's registration number is 07205216 and the company post code is S33 8WH. The firm's SIC code is 56101 which stands for Licensed restaurants. The business most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-14.

As the information gathered suggests, this specific company was founded in March 2010 and has been overseen by two directors.

Executives with significant control over the firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		13 336	19 397	21 548	43 424	36 667	27 250	75 858	37 504
Current Assets	12 235	17 884	26 388	31 094	68 326	66 198	74 925	134 242	121 457
Debtors	3 107	1 590	1 962	1 542	18 946	23 881	49 863	44 631	70 807
Net Assets Liabilities		-110 092	-107 089	-111 653	-79 336	-71 412	-76 411	-52 843	-58 182
Other Debtors			1 962	1 542	3 184	10 468	24 283	36 238	61 859
Property Plant Equipment		48 582	45 129	43 511	40 802	38 542	37 889	37 826	36 401
Total Inventories		2 958	5 029	8 004	5 956	5 650	9 008	13 753	13 146
Cash Bank In Hand	6 099	13 336
Net Assets Liabilities Including Pension Asset Liability	-106 357	-110 092
Stocks Inventory	3 029	2 958
Tangible Fixed Assets	52 778	48 582

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-106 359	-110 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 603	48 056	51 337	54 046	56 306	58 630	63 159	65 059
Additions Other Than Through Business Combinations Property Plant Equipment				1 663			1 671	4 466	1 099
Average Number Employees During Period		5	4	5	5	7	7	8	9
Bank Borrowings							30 833	19 733	12 333
Bank Overdrafts							6 167	7 400	7 400
Creditors		176 558	178 606	186 258	188 464	176 152	158 392	205 178	203 707
Deferred Tax Asset Debtors					15 762	13 413	14 384	8 393	8 948
Increase From Depreciation Charge For Year Property Plant Equipment			3 453	3 281	2 709	2 260	2 324	4 529	2 508
Net Current Assets Liabilities	-159 135	-158 674	-152 218	-155 164	-120 138	-109 954	-83 467	-70 936	-82 250
Other Creditors		161 059	166 300	174 406	175 985	170 272	174 582	174 745	175 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									608
Other Disposals Property Plant Equipment									624
Other Taxation Social Security Payable		2 550	1 430
Property Plant Equipment Gross Cost		93 185	93 185	94 848	94 848	94 848	96 519	100 985	101 460
Taxation Social Security Payable			1 430	1 268	1 787	1 690	3 088	20 578	16 993
Total Assets Less Current Liabilities						-71 412	-45 578	-33 110	-45 849
Trade Creditors Trade Payables		8 000	5 903	10 584	10 692	4 190	135	2 455	3 985
Amount Specific Advance Or Credit Directors							12 790	15 989	26 389
Amount Specific Advance Or Credit Made In Period Directors							17 790	19 500	28 715
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	16 301	18 315
Capital Employed	-106 357	-110 092
Creditors Due Within One Year	171 370	176 558
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	93 185	93 185
Tangible Fixed Assets Depreciation	40 407	44 603
Tangible Fixed Assets Depreciation Charged In Period		4 196

Company staff

Alicia S.

Role: Director

Appointed: 26 March 2010

Latest update: 24 June 2025

Timothy S.

Role: Director

Appointed: 26 March 2010

Latest update: 24 June 2025

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alicia S.

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

1530 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia S.

Timothy S.

People with significant control

Timothy S.

Alicia S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies