Commercial 137 Ltd in Glossop, SK13 7RH

Description

Data updated on: 01-11-2023

Commercial 137 Ltd with the registration number 08445837 has been in this business field for 11 years. This Private Limited Company can be contacted at 11 Fair Heights, Woodhead Road in Glossop and company's postal code is SK13 7RH. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. Commercial 137 Limited reported its account information for the period that ended on March 31, 2022. Its most recent confirmation statement was filed on March 14, 2023.

Martin H. is this particular firm's single director, who was appointed in 2016. For 3 years Pauline H., had been supervising this specific company till the resignation in March 2016. In order to help the directors in their tasks, this company has been using the skills of Martin H. as a secretary since the appointment on Thu, 14th Mar 2013.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	816	-697	-903

Balance Sheet
Cash Bank On Hand				12 602	8 119	2 441	2 445	21 535	15 510	43 685
Current Assets	1 698			12 602	10 519	2 441
Debtors	170				2 400
Net Assets Liabilities			13 763	25 753	29 126	36 913	42 810	49 047	57 503	56 373
Property Plant Equipment			614	522	444	377	320	272	231	733
Cash Bank In Hand	1 528	16
Net Assets Liabilities Including Pension Asset Liability	816	-697	-903
Tangible Fixed Assets	153 180	153 052	152 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	716	-797	-1 003
Shareholder Funds	816	-697	-903

Other Financial Data
Accrued Liabilities				855	855	865	900	900	950	1 050
Accumulated Depreciation Impairment Property Plant Equipment			386	478	556	623	680	728	769	817
Additions Other Than Through Business Combinations Property Plant Equipment										550
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Overdrafts			9
Comprehensive Income Expense			3 944	11 990
Creditors			153 724	162 578	156 495	140 576	134 637	147 451	132 937	162 649
Fixed Assets	153 180	153 052	152 944	180 522	180 444	180 377	180 320	180 272	180 231	180 733
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				92	78	67	57	48	41	48
Investment Property			170 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investment Property Fair Value Model			170 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-152 534	-153 605	-153 724	-149 976	-145 976	-138 135	-132 192	-125 916	-117 427	-118 964
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax			-4 150	-8 300
Other Creditors			153 443	161 294	154 473	136 406	129 332	139 070	128 292	157 675
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss			3 944	11 990
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 550
Provisions For Liabilities Balance Sheet Subtotal			3 127	4 793	5 342	5 329	5 318	5 309	5 301	5 396
Taxation Social Security Payable			272	918	1 167	3 305	3 049	4 313	3 413	2 454
Total Assets Less Current Liabilities	646	-553	-780	30 546	34 468	42 242	48 128	54 356	62 804	61 769
Total Borrowings			9
Trade Creditors Trade Payables				366			1 356	3 168	282	1 470
Trade Debtors Trade Receivables					2 400
Creditors Due Within One Year	154 062	153 621	153 724
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	170	144	123
Value Shares Allotted	100	100	100

Company staff

Martin H.

Role: Director

Appointed: 31 March 2016

Latest update: 19 April 2024

Martin H.

Role: Secretary

Appointed: 14 March 2013

Latest update: 19 April 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014

Commercial 137 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Pauline H.

People with significant control

Martin H.

Accounts Documents

Company filings

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