Ian Daniels (cheadle) Ltd in Manchester, M22 4DB

Description

Data updated on: 01-11-2023

The firm is situated in Manchester registered with number: 04487005. This company was set up in the year 2002. The main office of the firm is situated at Parkway House Palatine Road. The area code for this place is M22 4DB. This company is known as Ian Daniels (cheadle) Ltd. However, it also operated as Magnettick up till the company name got changed 22 years ago. This firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were filed.

According to the official data, the following firm is the workplace of 1 director: Ian D., who was appointed twenty two years ago. What is more, the director's assignments are assisted with by a secretary - Debra D., who was appointed by the firm twenty two years ago.

Ian D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ian Daniels (cheadle) Ltd 2002-12-16
Magnettick Limited 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312	444	104	650	206	104

Balance Sheet
Cash Bank In Hand	227	80	311	43	418	362
Cash Bank On Hand						362	762	202	476	4 914	3 232	3 100	729
Current Assets	7 150	11 907	7 293	3 573	3 733	6 079	8 584	4 213	8 705	11 751	9 504	10 191	7 081
Debtors	6 808	11 703	6 892	3 455	3 245	5 662	7 772	3 958	8 171	6 777	6 217	7 031	6 282
Other Debtors						2 710	5 298	1 981	1 500	1 500	2 218	1 500	1 500
Stocks Inventory	115	124	90	75	70	55
Total Inventories						55	50	53	58	60	55	60	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212	344	4	550	106	4
Shareholder Funds	312	444	104	650	206	104

Other Financial Data
Amount Specific Advance Or Credit Directors					1 256	1 209	3 798	481	768	1 840	718	957	182
Amount Specific Advance Or Credit Made In Period Directors						2 465	2 589	12 538			35 058	22 325	23 425
Amount Specific Advance Or Credit Repaid In Period Directors								15 855	1 249	1 072	32 500	24 000	22 650
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						5 975	8 318	4 076	5 145	10 508	9 382	8 588	6 581
Creditors Due Within One Year	6 838	11 463	7 189	2 923	3 527	5 975
Net Current Assets Liabilities	312	444	104	650	206	104	266	137	3 560	1 243	122	1 603	500
Number Shares Allotted		100	100	100	100	100
Other Creditors						286	286	286	1 058	2 130	290	1 247	472
Other Taxation Social Security Payable						1 794	2 752	2 911	4 086	8 378	9 092	7 341	6 108
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	312	444	104	650	206	104	266	137	3 560	1 243	122	1 603	500
Trade Creditors Trade Payables						3 895	5 280	879	1				1
Trade Debtors Trade Receivables						2 952	2 474	1 977	6 671	5 277	3 999	5 531	4 782
Advances Credits Directors	2 490	7 576	2 287	675	1 256	1 209
Advances Credits Made In Period Directors	24 826	23 646	23 847
Advances Credits Repaid In Period Directors	22 282	18 560	29 136	1 612	1 931

Company staff

Debra D.

Role: Secretary

Appointed: 19 December 2002

Latest update: 23 March 2024

Ian D.

Role: Director

Appointed: 19 December 2002

Latest update: 23 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

Ian Daniels (cheadle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Ian D.

Hallam Corporate Services Limited

Lorraine F.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ian Daniels (cheadle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Ian D.

Hallam Corporate Services Limited

Lorraine F.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014