Blacksmiths Arms (rothwell) Ltd
99 Parkway Avenue S9 4WG Sheffield
Number: 08715874
Incorporation date: 2013-10-02
Dissolution date: 2018-08-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in 99 Parkway Avenue, Sheffield S9 4WG Blacksmiths Arms (rothwell) Limited was classified as a Private Limited Company and issued a 08715874 registration number. It appeared on 2013-10-02. Blacksmiths Arms (rothwell) Limited had been prospering on the local market for at least 5 years.
Simon B. was this specific company's director, formally appointed 11 years ago.
Simon B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | |||
| Net Worth | 8 396 | 9 495 | 2 277 |
| Balance Sheet | |||
| Cash Bank In Hand | 16 239 | 22 207 | 17 006 |
| Current Assets | 25 244 | 31 157 | 24 489 |
| Debtors | 3 720 | 3 720 | 3 720 |
| Net Assets Liabilities Including Pension Asset Liability | 8 396 | 9 495 | 2 277 |
| Stocks Inventory | 5 285 | 5 230 | 3 763 |
| Tangible Fixed Assets | 327 | 1 349 | 1 276 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 8 296 | 9 395 | 2 177 |
| Shareholder Funds | 8 396 | 9 495 | 2 277 |
| Other Financial Data | |||
| Accruals Deferred Income | 5 295 | 2 683 | 4 464 |
| Creditors Due After One Year | 6 316 | ||
| Creditors Due Within One Year | 10 805 | 26 124 | 25 567 |
| Fixed Assets | 327 | 1 349 | 1 276 |
| Net Current Assets Liabilities | 13 364 | 10 829 | 5 465 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 241 | 5 796 | 6 543 |
| Tangible Fixed Assets Additions | 370 | 1 359 | 341 |
| Tangible Fixed Assets Cost Or Valuation | 370 | 1 729 | 2 070 |
| Tangible Fixed Assets Depreciation | 43 | 380 | 794 |
| Tangible Fixed Assets Depreciation Charged In Period | 43 | 337 | 414 |
| Total Assets Less Current Liabilities | 13 691 | 12 178 | 6 741 |
Role: Director
Appointed: 02 October 2013
Latest update: 23 March 2024
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 16 October 2017 |
| Confirmation statement last made up date | 02 October 2016 |
| Annual Accounts 2 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-02 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 2 July 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts 7 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 7 June 2017 |
(1 page)