Shamoli (knutsford) Ltd in Knutsford, WA16 6DX

Description

Data updated on: 01-11-2023

Shamoli (knutsford) is a company situated at WA16 6DX Knutsford at 73a King Street. This enterprise was set up in 2015 and is established under the registration number 09385303. This enterprise has been operating on the UK market for 9 years now and company current state is active. The company's SIC and NACE codes are 56101 : Licensed restaurants. 31st January 2023 is the last time when the accounts were filed.

Right now, this particular business is managed by one managing director: Saleh C., who was assigned to lead the company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	850		1 000	200	1 000	38 568	26 328	21 794
Current Assets	2 555	1 485	3 225	2 803	3 855	42 090	29 553	25 349
Net Assets Liabilities	381	1 563	3 282	1 371	2 218	15 206	30 252	39 693
Property Plant Equipment	12 168	10 135	9 587	6 239	4 890	7 352	895	895
Total Inventories	1 705	1 485	2 225	2 603	2 855	3 522	3 225	3 555
Cash Bank In Hand	850
Intangible Fixed Assets	61 250
Net Assets Liabilities Including Pension Asset Liability	581
Stocks Inventory	1 705
Tangible Fixed Assets	12 168

Capital & Reserves
Profit Loss Account Reserve	581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 806	6 806	6 806	6 806	6 806	6 806	6 806	6 806
Accumulated Depreciation Impairment Property Plant Equipment	3 042	5 075	7 472	10 820	12 169	14 597	21 054	21 054
Additions Other Than Through Business Combinations Property Plant Equipment			1 849			4 890
Average Number Employees During Period				5	5	5	5	5
Bank Borrowings						47 000	47 000	40 322
Bank Overdrafts			13 339	11 226	13 332
Corporation Tax Payable	1 395	295	403	677	1 419	4 266	4 266	2 965
Creditors	8 092	3 807	21 953	19 654	23 366	5 366	4 566	3 265
Fixed Assets	73 418	71 385	70 837	67 489	66 140	68 602	62 145	62 145
Increase From Depreciation Charge For Year Property Plant Equipment		2 033	2 397	3 348	1 349	2 428	6 457
Intangible Assets	61 250	61 250	61 250	61 250	61 250	61 250	61 250	61 250
Intangible Assets Gross Cost	68 056	68 056	68 056	68 056	68 056	68 056	68 056	68 056
Net Current Assets Liabilities	-5 337	-2 322	-18 728	-16 851	-19 511	36 724	24 987	22 084
Other Creditors	900	1 000	1 000	250	250	300	300	300
Other Taxation Social Security Payable	5 797	2 512	7 211	7 501	8 365	800
Property Plant Equipment Gross Cost	15 210	15 210	17 059	17 059	17 059	21 949	21 949	21 949
Total Assets Less Current Liabilities	68 081	69 063	52 109	50 638	46 629	105 326	87 132	84 229
Trade Creditors Trade Payables	67 500	67 500	48 827	49 267	44 411	43 120	9 880	4 214
Capital Employed	581
Creditors Due After One Year	67 500
Creditors Due Within One Year	7 892
Intangible Fixed Assets Additions	68 056
Intangible Fixed Assets Aggregate Amortisation Impairment	6 806
Intangible Fixed Assets Amortisation Charged In Period	6 806
Intangible Fixed Assets Cost Or Valuation	68 056
Tangible Fixed Assets Additions	15 210
Tangible Fixed Assets Cost Or Valuation	15 210
Tangible Fixed Assets Depreciation	3 042
Tangible Fixed Assets Depreciation Charged In Period	3 042

Company staff

Saleh C.

Role: Director

Appointed: 12 January 2015

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 July 2016
Date Approval Accounts	2 July 2016

Shamoli (knutsford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleh C.

Accounts Documents

Company filings

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