2012 Ltd in Shifnal, TF11 8LD

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www.2012ltd.co.uk

Description

Data updated on: 01-01-2020

2012 is a company registered at TF11 8LD Shifnal at The Malthouse. This business was set up in 2004 and is registered under reg. no. 05311582. This business has been actively competing on the British market for sixteen years now and company current status is active. This firm's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. Its most recent accounts were submitted for the period up to Monday 31st December 2018 and the most recent annual confirmation statement was filed on Friday 13th December 2019.

According to the official data, this specific firm is directed by one managing director: Thalia M., who was chosen to lead the company in January 2005. Since 2005-01-04 Dennis M., had been managing this firm up until the resignation ten years ago. To provide support to the directors, this specific firm has been utilizing the skillset of Thalia M. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	15	28	-708	63	62	-2 091

Balance Sheet
Current Assets	83 307	86 880	106 523	83 976	80 987	101 641	81 210	13 708
Net Assets Liabilities						2 091	8 567	9 225
Cash Bank In Hand	4 930	10 146	384	8	42
Debtors	14 363	29 797	59 112	51 055	43 338
Net Assets Liabilities Including Pension Asset Liability	15	28	-708	63	62	-2 091
Stocks Inventory	64 014	46 937	47 027	32 913	37 607
Tangible Fixed Assets	4 551	7 789	6 972	5 229	3 922

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	11	24	-712	59	58
Shareholder Funds	15	28	-708	63	62	-2 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						751	797	827
Called Up Share Capital Not Paid Not Expressed As Current Asset							2 890	2 168
Creditors						106 897	92 270	24 684
Fixed Assets	4 551	7 789	6 972	5 229	3 922	3 853	2 890
Net Current Assets Liabilities	-3 814	-7 039	-5 893	-4 107	-3 016	-5 193	10 660	10 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	980	556	1 022	57	60	63	400	410
Total Assets Less Current Liabilities	737	750	1 079	1 122	906	-1 340	7 770	8 398
Accruals Deferred Income	722	722	1 787	1 059	844	751
Creditors Due Within One Year	88 101	94 475	113 438	88 140	84 063	106 897
Tangible Fixed Assets Additions		5 834	1 507
Tangible Fixed Assets Cost Or Valuation	10 942	16 776	18 283	18 283	18 283
Tangible Fixed Assets Depreciation	6 391	8 987	11 311	13 054	14 361
Tangible Fixed Assets Depreciation Charged In Period		2 596	2 324	1 743	1 307
Amount Specific Advance Or Credit Directors		7 837	11 230	8 156

Company staff

Thalia M.

Role: Secretary

Appointed: 04 January 2005

Latest update: 22 January 2020

Thalia M.

Role: Director

Appointed: 04 January 2005

Latest update: 22 January 2020

People with significant control

Executives who have control over the firm are as follows: Thalia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thalia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	27 December 2020
Confirmation statement last made up date	13 December 2019

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

2012 Ltd

General information

Name:

Office Address:

Contact information

Website

www.2012ltd.co.uk

Description

Financial data based on annual reports

Company staff

Thalia M.

Thalia M.

Dennis M.

People with significant control

Thalia M.

Dennis M.

Accounts Documents

Company filings

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