The Ginsmiths Of Liverpool Limited in Manchester, M2 1EW

Description

Data updated on: 01-11-2023

This company is widely known under the name of The Ginsmiths Of Liverpool Limited. This firm was founded fifteen years ago and was registered with 06959501 as the registration number. This particular office of this company is based in Manchester. You can contact it at Kroll Advisory Ltd The Chancery, 58 Spring Gardens. Since 13th May 2017 The Ginsmiths Of Liverpool Limited is no longer under the name Cchc. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2020-12-31 is the last time the company accounts were filed.

Previous company's names
The Ginsmiths Of Liverpool Limited 2017-05-13
Cchc Limited 2009-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	100	-14 326	-46 373	-46 373

Balance Sheet
Cash Bank On Hand					132		4 373	1 276	3 034
Current Assets			132	132	132	72 130	76 228	131 202	161 241
Debtors						14 343	11 111	62 784	105 079
Net Assets Liabilities					-46 373	-105 699	-74 081	-43 783	-40 403
Other Debtors						11 718	1 399	912	327
Property Plant Equipment						25 477	23 992	22 132	19 164
Total Inventories						57 787	60 744	67 142	53 128
Cash Bank In Hand	100	100	132	132	132
Intangible Fixed Assets				14 478	14 478
Net Assets Liabilities Including Pension Asset Liability	100	100	-14 326	-46 373	-46 373
Tangible Fixed Assets			13 550	14 478

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			-14 426	-46 473	-46 473
Shareholder Funds	100	100	-14 326	-46 373	-46 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 621	3 512	5 403	7 294
Accumulated Depreciation Impairment Property Plant Equipment						1 671	4 504	7 473	10 441
Additions Other Than Through Business Combinations Property Plant Equipment						27 148	1 348
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed By Group Undertakings Participating Interests							7 133	56 642	103 099
Amounts Owed By Related Parties							7 133
Amounts Owed To Group Undertakings						217 637	186 130
Amounts Owed To Group Undertakings Participating Interests							186 130	200 888	205 888
Creditors					60 983	217 637	3 143	9 310	26 110
Depreciation Rate Used For Property Plant Equipment								10	10
Fixed Assets			13 550	14 478		42 340	38 964	35 213	30 354
Increase From Amortisation Charge For Year Intangible Assets						1 621	1 891	1 891	1 891
Increase From Depreciation Charge For Year Property Plant Equipment						1 671	2 833	2 968	2 968
Intangible Assets					14 478	16 863	14 972	13 081	11 190
Intangible Assets Gross Cost					14 478	18 484		18 484	18 484
Net Current Assets Liabilities			-27 876	-60 851	132	69 598	73 085	121 892	135 131
Number Shares Issued Fully Paid						100
Other Creditors					60 983	1 250	2 292	2 500	625
Other Taxation Social Security Payable									24 151
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						27 148	28 496	29 605	29 605
Total Assets Less Current Liabilities			-14 326	-46 373	14 610	111 938	112 049	157 105	165 485
Trade Creditors Trade Payables						1 282	851	6 810	1 334
Trade Debtors Trade Receivables						2 625	2 579
Creditors Due After One Year					60 983
Creditors Due Within One Year			28 008	60 983
Number Shares Allotted		200		200	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				928
Tangible Fixed Assets Cost Or Valuation			13 550	14 478