456 Chester Road Limited in Manchester, M16 9HA

Description

Data updated on: 01-11-2023

The exact date the firm was started is 5th May 2005. Established under no. 05443893, this firm is classified as a Private Limited Company. You can contact the office of the company during office times under the following location: 435 Chester Road Old Trafford, M16 9HA Manchester. The enterprise's SIC and NACE codes are 77400 which stands for Leasing of intellectual property and similar products, except copyright works. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-05.

According to the latest update, we have only one director in the company: Geoffrey H. (since 5th May 2005). Since June 2007 Peter S., had been responsible for a variety of tasks within this limited company till the resignation in December 2023. As a follow-up another director, namely Josephine M. gave up the position on 28th December 2023.

Geoffrey H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 311	8 527	12 728	16 499	15 201	15 031

Balance Sheet
Cash Bank On Hand						9 276	15 378	4 056
Current Assets	73 625	74 233	69 114	41 689	35 295	39 156	42 939	53 764
Debtors	71 704	64 573	58 803	38 656	26 921	29 880	27 561	49 708
Net Assets Liabilities						15 032	9 404	21 975
Other Debtors						9 056	8 668	26 254
Property Plant Equipment						2 076	2 196	1 596
Cash Bank In Hand	1 921	9 660	10 311	3 033	8 374	9 276
Net Assets Liabilities Including Pension Asset Liability	6 311	8 527	12 728	16 499	15 201	15 031
Tangible Fixed Assets	647	670	2 325	2 009	3 154	2 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 211	8 427	12 628	16 399	15 101	14 931
Shareholder Funds	6 311	8 527	12 728	16 499	15 201	15 031

Other Financial Data
Accrued Liabilities Deferred Income						16 116	21 584	24 208
Accumulated Depreciation Impairment Property Plant Equipment						9 975	10 706	11 306
Additions Other Than Through Business Combinations Property Plant Equipment							851
Administrative Expenses						69 541	57 886
Amounts Owed To Other Related Parties Other Than Directors						3 000	3 000
Average Number Employees During Period						2	2	2
Comprehensive Income Expense						-169	372
Corporation Tax Payable						1 190	63	5 515
Creditors						30 860	35 731	33 385
Depreciation Expense Property Plant Equipment						1 078	731
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid							6 000
Gross Profit Loss						69 297	58 313
Increase From Depreciation Charge For Year Property Plant Equipment							731	600
Net Current Assets Liabilities	23 598	25 217	27 198	31 717	25 485	29 071	7 208	20 379
Operating Profit Loss						-244	427
Other Interest Receivable Similar Income Finance Income						181	8
Other Taxation Social Security Payable						10 316	6 087	3 159
Prepayments Accrued Income						4 660	4 518	4 011
Profit Loss						-169	372
Profit Loss On Ordinary Activities Before Tax						-63	435
Property Plant Equipment Gross Cost						12 051	12 902	12 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities						106	63
Total Assets Less Current Liabilities	24 245	25 887	29 523	33 726	28 639	31 147	9 404	21 975
Trade Creditors Trade Payables						238	4 997	503
Trade Debtors Trade Receivables						20 824	14 375	19 443
Turnover Revenue						69 297	58 313
Accruals Deferred Income	17 934	17 360	16 795	17 227	13 438	16 116
Creditors Due Within One Year Total Current Liabilities	54 718	49 869
Fixed Assets	647	670	2 325	2 009	3 154	2 076
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 691	853
Tangible Fixed Assets Additions		577	2 688	1 186	2 360
Tangible Fixed Assets Cost Or Valuation	12 165	13 079	15 767	9 691	12 051	12 051
Tangible Fixed Assets Depreciation	11 518	12 409	13 442	7 682	8 897	9 975
Tangible Fixed Assets Depreciation Charge For Period		554
Creditors Due Within One Year		49 869	42 376	15 448	10 233	14 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		853	460	5 476	423	4 660
Tangible Fixed Assets Depreciation Charged In Period			1 033	1 246	1 215	1 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 006
Tangible Fixed Assets Disposals				7 262