Heel And Key Bar Limited in Manchester, M27 8UW

Description

Data updated on: 01-11-2023

Heel And Key Bar has been in this business for fifteen years. Started under 06973746, it operates as a Private Limited Company. You can contact the main office of this firm during office times under the following location: Lumbview Accounts, Grosvenor House Downcast Way Swinton, M27 8UW Manchester. The company's principal business activity number is 95230 meaning Repair of footwear and leather goods. 2022/07/31 is the last time company accounts were filed.

We have a solitary director at present running this limited company, namely Paul R. who has been doing the director's duties for fifteen years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Paul R. as a secretary since the appointment on 2009-07-27.

Paul R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-17 712	-16 838	-15 243	-13 582	-10 389	-8 924

Balance Sheet
Cash Bank On Hand						279	286	85	249
Current Assets	2 200	3 668	2 100	2 555	3 390	2 279	2 286	2 085	2 249
Net Assets Liabilities						-8 924	-7 980	-7 526	-18 582
Property Plant Equipment						160	128	103	82
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	200	1 668	100		909
Debtors				555	481
Net Assets Liabilities Including Pension Asset Liability	-17 712	-16 838	-15 243	-13 782	-13 305	-8 924
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	489	391	313	250	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 713	-16 839	-15 244	-13 783	-13 306
Shareholder Funds	-17 712	-16 838	-15 243	-13 582	-10 389	-8 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						571	603	628	649
Average Number Employees During Period								1	1
Creditors						11 363	10 394	9 714	20 913
Fixed Assets	489	391	313	250	200	160	128	103	82
Increase From Depreciation Charge For Year Property Plant Equipment							32	25	21
Net Current Assets Liabilities	-18 201	-17 229	-15 556	-14 032	-13 505	-9 084	2 286	-7 629	-18 664
Property Plant Equipment Gross Cost						731	731	731	731
Total Assets Less Current Liabilities	-17 712	-16 838	-15 243	-13 782	-10 389	-8 924	-7 980	-7 526	-18 582
Creditors Due Within One Year	20 401	20 897	17 656	16 587	16 895	11 363
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	731	731	731	731	731
Tangible Fixed Assets Depreciation	242	340	418	481	531
Tangible Fixed Assets Depreciation Charged In Period		98	78	63	50

Company staff

Paul R.

Role: Director

Appointed: 27 July 2009

Latest update: 21 March 2024

Paul R.

Role: Secretary

Appointed: 27 July 2009

Latest update: 21 March 2024

People with significant control

Paul R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Heel And Key Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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