Big Nose Small Face Limited in Derby, DE24 8LZ

Description

Data updated on: 01-07-2022

Started with Reg No. 05332490 19 years ago, Big Nose Small Face Limited had been a private limited company until Tuesday 17th May 2022 - the day it was officially closed. The firm's latest mailing address was Optimum House Melbourne Business Court, Pride Park Derby.

This specific firm was supervised by 1 managing director: Lisa J. who was in charge of it for 8 years.

Lisa J. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2016-03-31	2019-03-29	2020-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 691	7 590	11 606	15 931	20 755	19 907

Balance Sheet
Cash Bank In Hand	10 987	12 677	14 192	17 188	18 711	20 677
Current Assets	11 284	16 073	16 771	20 341	19 143	21 002	45 042	197 429
Debtors	297	3 396	2 579	3 153	432	325
Net Assets Liabilities Including Pension Asset Liability	2 691	7 590	11 606	15 931	20 755	19 907
Tangible Fixed Assets	255 635	249 869	244 102	238 813	233 043	225 830
Net Assets Liabilities							56 174	131 773

Capital & Reserves
Called Up Share Capital	13 330	13 330	13 330	13 330	13 330	13 330
Profit Loss Account Reserve	-10 639	-5 740	-1 724	2 601	7 425	6 577
Shareholder Funds	2 691	7 590	11 606	15 931	20 755	19 907

Other Financial Data
Instalment Debts Falling Due After5 Years	86 526	69 000
Secured Debts	129 885	112 359	94 261	77 422	58 618	34 364
Amount Borrowing Repayable Within Set Time			5 761
Creditors Due After One Year		103 807	76 561	59 722	39 818	13 812
Creditors Due Within One Year		154 545	172 706	183 501	191 613	213 113
Net Current Assets Liabilities	-131 611	-138 472	-155 935	-163 160	-172 470	-192 111	143 539	133 623
Number Shares Allotted			13 330	13 330	13 330	13 330
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		13 330	13 330	13 330	13 330	13 330
Tangible Fixed Assets Cost Or Valuation	288 310	288 310	288 310	288 310	288 310	288 310
Tangible Fixed Assets Depreciation	32 675	38 441	44 208	49 497	55 267	62 480
Tangible Fixed Assets Depreciation Charged In Period			5 767	5 289	5 770	7 213
Total Assets Less Current Liabilities	124 024	111 397	88 167	75 653	60 573	33 719	64 981	133 623
Creditors Due After One Year Total Noncurrent Liabilities	121 333	103 807
Creditors Due Within One Year Total Current Liabilities	142 895	154 545
Fixed Assets	255 635	249 869		238 813	233 043	225 830	208 520
Tangible Fixed Assets Depreciation Charge For Period		5 766
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 807	1 850
Average Number Employees During Period							1	1
Creditors							188 581	63 806