A & H Retail Limited in Penrith, CA11 9GR

Description

Data updated on: 12-01-2021

A & H Retail started its business in 2011 as a Private Limited Company registered with number: 07808762. The company's head office was situated in Penrith at 4 Mason Court. This particular A & H Retail Limited firm had been operating in this business field for at least nine years.

Adrian Q. was the following enterprise's director, assigned this position on 13th October 2011.

Adrian Q. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 989	15 203	22 137	21 336

Balance Sheet
Cash Bank On Hand				16 807	11 949	8 522
Current Assets	26 057	15 948	23 326	22 969	12 001	8 523
Debtors	1 159	157	4 856	6 162	52	1
Net Assets Liabilities				21 336	12 314
Other Debtors				1 976	52	1
Property Plant Equipment				258	362	310
Cash Bank In Hand	24 898	15 791	18 470	16 807
Net Assets Liabilities Including Pension Asset Liability	24 989	15 203	22 137	21 336
Tangible Fixed Assets	1 169	731	315	258

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 988	15 202	22 136	21 335
Shareholder Funds	24 989	15 203	22 137	21 336

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 106	2 106	2 106	2 106
Total Fixed Assets Depreciation	937	1 375	1 791	1 848
Total Fixed Assets Depreciation Charge In Period		438	416	57
Accumulated Depreciation Impairment Property Plant Equipment				1 848	1 908	1 960
Additions Other Than Through Business Combinations Property Plant Equipment					164
Average Number Employees During Period				2	2	1
Creditors				1 891	49	499
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment					60	52
Net Current Assets Liabilities	23 820	14 472	21 822	21 078	11 952	8 024
Other Creditors				1 200	49	499
Other Taxation Social Security Payable				691
Property Plant Equipment Gross Cost				2 106	2 270	2 270
Total Assets Less Current Liabilities	24 989	15 203	22 137	21 336	12 314	8 334
Trade Debtors Trade Receivables				4 186
Creditors Due Within One Year Total Current Liabilities	2 237	1 476	1 504	1 891
Fixed Assets	1 169	731	315	258
Tangible Fixed Assets Cost Or Valuation	2 106	2 106	2 106	2 106
Tangible Fixed Assets Depreciation	937	1 375	1 791	1 848
Tangible Fixed Assets Depreciation Charge For Period		438	416	57

Company staff

Adrian Q.

Role: Director

Appointed: 13 October 2011

Latest update: 5 March 2025

People with significant control

Adrian Q.

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 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	24 November 2020
Confirmation statement last made up date	13 October 2019

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 April 2020

A & H Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian Q.

People with significant control

Adrian Q.

Accounts Documents

Company filings

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