Capital Stores Ltd in Manchester, M3 5EN

Description

Data updated on: 07-05-2020

Registered as 05771158 eighteen years ago, Capital Stores Ltd had been a private limited company until Friday 13th March 2020 - the day it was officially closed. Its latest office address was Riverside House, Irwell Street Manchester. The firm was known under the name Capital Outdoors up till Wednesday 14th February 2007 when the business name was changed.

Peadar O. and Alexander H. were registered as the company's directors and were running the company from 2015 to 2020.

The companies with significant control over this firm were: Big Red Group Ltd owned over 3/4 of company shares. This business could have been reached in Salford at Coronet Way, M50 1RE and was registered as a PSC under the reg no 08469643.

Previous company's names
Capital Stores Ltd 2007-02-14
Capital Outdoors Limited 2006-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31
Currency	GBP	GBP
Net Worth	266 028	594 322

Balance Sheet
Cash Bank In Hand	121 214	220 651
Current Assets	350 013	533 795
Debtors	145 939	167 276
Intangible Fixed Assets	45 000	195 000
Net Assets Liabilities Including Pension Asset Liability	266 028	594 322
Stocks Inventory	82 860	145 868
Tangible Fixed Assets	19 994	31 702

Capital & Reserves
Called Up Share Capital	5 001	5 001
Profit Loss Account Reserve	111 127	289 421
Shareholder Funds	266 028	594 322

Other Financial Data
Creditors Due After One Year	40 055	12 103
Creditors Due Within One Year	258 924	454 072
Fixed Assets	214 994	526 702
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Cost Or Valuation	45 000	195 000
Investments Fixed Assets	150 000	300 000
Net Current Assets Liabilities	91 089	79 723
Number Shares Allotted		5 001
Par Value Share		1
Revaluation Reserve	149 900	299 900
Share Capital Allotted Called Up Paid	5 001	5 001
Tangible Fixed Assets Additions		18 825
Tangible Fixed Assets Cost Or Valuation	28 053	46 878
Tangible Fixed Assets Depreciation	8 059	15 176
Tangible Fixed Assets Depreciation Charged In Period		7 117
Total Assets Less Current Liabilities	306 083	606 425
Advances Credits Directors	1 255	2 493
Advances Credits Repaid In Period Directors	1 060