News & Booze (h.grove) Ltd in Stockport, SK7 4LZ

Description

Data updated on: 01-11-2023

News & Booze (h.grove) Ltd may be gotten hold of in 2 Hazelwood Road, Hazel Grove in Stockport. The firm post code is SK7 4LZ. News & Booze (h.grove) has been actively competing on the British market for the last ten years. The firm registered no. is 09204852. The enterprise's declared SIC number is 47110 which means . The most recent annual accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Tuesday 5th September 2023.

Concerning this specific firm, all of director's obligations have so far been fulfilled by Mohammad I. who was designated to this position on 2014-09-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	603	3 420	3 517

Balance Sheet
Current Assets	26 636	39 229	37 437	58 840	65 265	48 754	61 385	57 422	44 724
Net Assets Liabilities			3 517	12 211	346	6 758	2 257	2 127	5 610
Cash Bank In Hand	806	1 149	972
Net Assets Liabilities Including Pension Asset Liability	603	3 420	3 517
Stocks Inventory	25 830	38 080	36 465
Tangible Fixed Assets	4 250	3 612	3 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	503	3 320	3 417
Shareholder Funds	603	3 420	3 517

Other Financial Data
Average Number Employees During Period					2	2	5	3	2
Creditors			16 322	23 169	18 104	16 050	20 346	17 700	29 089
Fixed Assets	4 250	3 612	3 400	3 303	2 808	2 387	6 704	7 048	23 608
Net Current Assets Liabilities	13 318	21 317	21 117	35 671	47 161	32 704	41 039	39 722	15 635
Total Assets Less Current Liabilities	17 568	24 929	24 517	38 974	49 969	35 091	47 743	46 770	39 243
Creditors Due After One Year	16 965	21 509	21 000
Creditors Due Within One Year	13 318	17 912	16 320
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	4 250
Tangible Fixed Assets Depreciation	750	638
Tangible Fixed Assets Depreciation Charged In Period	750	638

Company staff

Mohammad I.

Role: Director

Appointed: 05 September 2014

Latest update: 25 December 2023

People with significant control

Mohammad I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

News & Booze (h.grove) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

People with significant control

Mohammad I.

Accounts Documents

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