Cae Court Developments Limited in Warrington, WA4 6HL

Description

Data updated on: 13-05-2021

Located in The Brew House, Warrington WA4 6HL Cae Court Developments Limited was classified as a Private Limited Company and issued a 07088505 Companies House Reg No. This firm had been established fifteen years ago before was dissolved on 2021-03-16.

The information we have that details the following enterprise's management shows that the last two directors were: Jayne C. and Orla B. who were appointed on 2017-10-31 and 2017-03-30.

The companies with significant control over this firm were: Assura Investments Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warrington at Greenalls Avenue, WA4 6HL, England and was registered as a PSC under the reg no 4677200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30
Currency
Net Worth	57 348	251 631	228 021	187 294	168 756

Balance Sheet
Cash Bank In Hand	9 795	807	11 657	51 749	52 904
Current Assets	39 390	45 882	11 657	98 556	71 060
Debtors	29 595	45 075		46 807	18 156
Net Assets Liabilities Including Pension Asset Liability	57 348	251 631	228 021	187 294	168 756
Tangible Fixed Assets		1 702 807	1 676 267	1 659 477	1 630 499
Intangible Fixed Assets	1 729 347	1 702 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 346	251 629	228 019	187 292	168 754
Shareholder Funds	57 348	251 631	228 021	187 294	168 756

Other Financial Data
Creditors Due After One Year	1 500 000	1 426 513	1 279 229	1 353 111	1 304 313
Creditors Due Within One Year	211 389	70 545	180 674	217 629	228 490
Net Current Assets Liabilities	-171 999	-24 663	-169 017	-119 072	-157 430
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				13 000
Tangible Fixed Assets Cost Or Valuation		1 729 347	1 729 347	1 742 347
Tangible Fixed Assets Depreciation		26 540	53 080	82 870	111 848
Tangible Fixed Assets Depreciation Charged In Period			26 540	29 790	28 978
Total Assets Less Current Liabilities	1 557 348	1 678 144	1 507 250	1 540 405	1 473 069
Fixed Assets	1 729 347	1 702 807	1 676 267
Intangible Fixed Assets Aggregate Amortisation Impairment		26 540
Intangible Fixed Assets Amortisation Charged In Period		26 540
Intangible Fixed Assets Cost Or Valuation	1 729 347	1 729 347

Company staff