Cannock Chase Hospital Trading Limited in Stafford, ST16 3AD

Description

Data updated on: 01-11-2023

Cannock Chase Hospital Trading Limited is a Private Limited Company, located in Caxton House, North Walls, Stafford. The main office's zip code ST16 3AD. The firm has existed 13 years in this business. The firm's Companies House Reg No. is 07698767. This firm's Standard Industrial Classification Code is 56290, that means Other food services. 2022-12-31 is the last time when the accounts were filed.

There's a number of three directors running this particular company right now, including Kathryn L., Yvonne B. and Harold B. who have been utilizing the directors obligations since July 14, 2023. In addition, the managing director's responsibilities are regularly supported by a secretary - Jane L., who was selected by the company in July 2023.

Jane L. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-318	-6 954	-2 961

Balance Sheet
Cash Bank On Hand						11 475	17 191	26 839	60 758	24 922	45 522	55 954
Current Assets	11 855	20 708	17 513	3 209	10 675	15 166	19 262	29 541	71 071	30 548	51 589	62 062
Debtors	462			428	388	303	58	43	2 142	1 172	2 625	1 819
Net Assets Liabilities						-12 714	-2 349	3	24 487
Other Debtors									797	797	797	797
Property Plant Equipment						18 604	12 893	7 183	8 260	7 067	2 919	2 025
Total Inventories						3 388	2 013	2 659	8 171	4 454	3 442	4 289
Cash Bank In Hand	9 564	19 223	16 136	1 236	7 347
Net Assets Liabilities Including Pension Asset Liability	3	3	-318	-6 954	-2 961
Stocks Inventory	1 829	1 485	1 377	1 545	2 940
Tangible Fixed Assets		19 384	15 963	12 543	9 536

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve			-321	-6 957	-2 964
Shareholder Funds	3	3	-318	-6 954	-2 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 467	25 178	30 888	32 430	33 623	37 771	39 815
Additions Other Than Through Business Combinations Property Plant Equipment									2 619
Average Number Employees During Period						5	5	5	6	7	6	4
Creditors						46 484	34 504	36 721	54 844	67 968	128 038	163 545
Finished Goods Goods For Resale						3 388	2 013	2 659	8 171
Increase From Depreciation Charge For Year Property Plant Equipment							5 711	5 710	1 542	1 193	4 148	2 044
Net Current Assets Liabilities	3	-7 381	-4 281	-7 496	-8 497	-31 318	-15 242	-7 180	16 227	-37 420	-76 449	-101 483
Other Creditors						31 765	18 731	28 827	45 197
Prepayments						289
Property Plant Equipment Gross Cost						38 071	38 071	38 071	40 690	40 690	40 690	41 840
Taxation Social Security Payable						4 874	6 276		7 957
Trade Creditors Trade Payables						9 845	9 497	7 894	1 691	1 243	9 280	18 268
Trade Debtors Trade Receivables						14	58	43	1 345	375	1 828	1 022
Accrued Liabilities									3 682	608	760	1 163
Amounts Owed To Group Undertakings									41 515	63 274	114 274	138 197
Number Shares Issued Fully Paid										3	3	3
Par Value Share		1	1	1	1					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment												1 150
Total Assets Less Current Liabilities	3	12 003	11 682	5 046	1 039				24 487	-30 353	-73 530	-99 458
Value-added Tax Payable									7 956	2 843	3 724	5 917
Creditors Due After One Year		12 000	12 000	12 000	4 000
Creditors Due Within One Year	11 852	28 089	21 794	10 705	19 172
Fixed Assets		19 384	15 963	12 542	9 536
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3