10092014 Limited in Birmingham, B3 1QZ

Description

Data updated on: 05-07-2019

This firm was registered in Birmingham registered with number: 04110734. The firm was established in 2000. The office of the firm was situated at 30 St. Pauls Square . The area code for this location is B3 1QZ. The company was officially closed in 2019, which means it had been active for 19 years. The firm name transformation from The Garden Store to 10092014 Limited took place on 2014-10-02.

Within the business, all of director's tasks have so far been met by Neil S. and Marcus E.. Amongst these two managers, Marcus E. had carried on with the business for the longest time, having become a member of directors' team on 2000-11-20.

Previous company's names
10092014 Limited 2014-10-02
The Garden Store Ltd 2000-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31
Currency
Net Worth	392 850	237 996

Balance Sheet
Cash Bank In Hand		6 255
Current Assets	984 537	737 818
Debtors	392 387	388 023
Intangible Fixed Assets	93 421	64 463
Net Assets Liabilities Including Pension Asset Liability	392 850	237 996
Stocks Inventory	592 150	343 540
Tangible Fixed Assets	937 916	842 550

Capital & Reserves
Called Up Share Capital	11 100	11 100
Profit Loss Account Reserve	371 750	216 896
Shareholder Funds	392 850	237 996

Other Financial Data
Creditors Due After One Year	656 240	597 904
Creditors Due Within One Year	966 784	808 931
Fixed Assets	1 031 337	907 013
Intangible Fixed Assets Aggregate Amortisation Impairment	56 578	60 536
Intangible Fixed Assets Amortisation Charged In Period		7 291
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 333
Intangible Fixed Assets Cost Or Valuation	149 999	124 999
Intangible Fixed Assets Disposals		25 000
Net Current Assets Liabilities	17 753	-71 113
Number Shares Allotted		10 000
Par Value Share		0
Revaluation Reserve	10 000	10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 608 187	1 513 078
Tangible Fixed Assets Depreciation	670 271	670 528
Tangible Fixed Assets Depreciation Charged In Period		83 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 473
Tangible Fixed Assets Disposals		95 109
Total Assets Less Current Liabilities	1 049 090	835 900