10bridge Wellbeing Limited in Frodsham, WA6 6QJ

Description

Data updated on: 03-12-2020

2006 signifies the founding of 10bridge Wellbeing Limited, the firm located at Halpin House, Off Church Street, Frodsham. It was created on Tuesday 21st November 2006. The company's reg. no. was 06004250 and the company zip code was WA6 6QJ. The company had been on the British market for fourteen years until Tuesday 20th October 2020.

The information detailing this particular enterprise's management implies that the last four directors were: Racheal B., Lesley P., Richard P. and Mark B. who assumed their respective positions on Tuesday 21st November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 189	-65 601	-63 902	-65 358	-64 043	-52 967

Balance Sheet
Cash Bank In Hand	3 303	2 038	1 374	1 569	932	398
Cash Bank On Hand						398	1 001	362
Current Assets	3 303	4 305	3 113	2 393	2 356	398	1 001	1 269
Debtors		2 267	1 739	824	1 424			907
Other Debtors								907
Property Plant Equipment						13 872	10 404	8 705
Tangible Fixed Assets	3 654	2 740	2 055	24 691	18 494	13 872
Net Assets Liabilities Including Pension Asset Liability	-74 189	-65 601	-63 902	-65 358	-64 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-74 289	-65 701	-64 002	-65 458	-64 143	-53 067
Shareholder Funds	-74 189	-65 601	-63 902	-65 358	-64 043	-52 967

Other Financial Data
Total Fixed Assets Cost Or Valuation				27 694	27 661
Total Fixed Assets Depreciation				3 003	9 167
Total Fixed Assets Depreciation Charge In Period					6 164
Total Fixed Assets Disposals					-33
Accumulated Depreciation Impairment Property Plant Equipment						13 789	17 257	20 156
Average Number Employees During Period							4	4
Creditors						67 237	26 965	21 827
Creditors Due Within One Year			69 070	92 442	84 892	67 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							3 468	2 899
Net Current Assets Liabilities	-77 843	-68 341	-65 957	-90 049	-82 537	-66 839	-25 964	-20 558
Number Shares Allotted				100		100
Other Creditors						553	553	655
Par Value Share				1		1
Property Plant Equipment Gross Cost						27 661	27 661	28 861
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 354	9 354	9 354	27 694	27 661
Tangible Fixed Assets Depreciation	5 700	6 614	7 299	3 003	9 167	13 789
Tangible Fixed Assets Depreciation Charged In Period				219		4 622
Total Additions Including From Business Combinations Property Plant Equipment								1 200
Total Assets Less Current Liabilities	-74 189	-65 601	-63 902	-65 358	-64 043	-52 967	-15 560	-11 853
Trade Creditors Trade Payables							959	1 002
Creditors Due Within One Year Total Current Liabilities	81 146	72 646		92 442	84 893
Fixed Assets	3 654	2 740	2 055	24 691	18 494
Tangible Fixed Assets Depreciation Charge For Period		914			6 164
Tangible Fixed Assets Disposals				5 660	-33
Tangible Fixed Assets Additions				24 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 515