Nottingham Antiques Limited in 60 Charter Row, S1 3FZ

Description

Data updated on: 08-06-2019

Started with Reg No. 07737627 thirteen years ago, Nottingham Antiques Limited had been a private limited company until Wed, 10th Apr 2019 - the time it was officially closed. The business latest office address was 3rd Floor, Westfield House 60 Charter Row.

Philip M. was this specific company's managing director, chosen to lead the company on Thu, 30th Apr 2015.

Philip M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	21 731	49 143	187	16 017

Balance Sheet
Cash Bank In Hand	30 776	21 170	7 178	15 893
Current Assets	96 238	87 929	41 319	50 178
Debtors	39 027	55 759	20 391	30 410
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	21 731	49 143	187	16 017
Stocks Inventory	26 435	11 000	13 750	3 875
Tangible Fixed Assets	15 484	11 201	7 642	5 819

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 631	49 043	87	15 917
Shareholder Funds	21 731	49 143	187	16 017

Other Financial Data
Creditors Due Within One Year	103 491	61 987	59 274	48 980
Fixed Assets	28 984	23 201	18 142	14 819
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-7 253	25 942	-17 955	1 198
Number Shares Allotted		100		30
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	30	30
Tangible Fixed Assets Additions		265		417
Tangible Fixed Assets Cost Or Valuation	19 428	17 211	13 765	11 351
Tangible Fixed Assets Depreciation	3 944	6 010	6 123	5 532
Tangible Fixed Assets Depreciation Charged In Period		2 687		1 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		621		1 737
Tangible Fixed Assets Disposals		2 482		2 831
Total Assets Less Current Liabilities	21 731	49 143	187	16 017
Amount Specific Advance Or Credit Directors	1 171	1 171	2 171	9 049