Cheland Connections Limited in Wiltshire, SN10 3NE

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www.cheland-connections.co.uk

Description

Data updated on: 08-03-2023

This particular company was situated in Wiltshire with reg. no. 05243130. The company was established in the year 2004. The office of the firm was situated at 2 Townsend Farm Cottages,, Horton, Devizes. The post code is SN10 3NE. This company was formally closed in 2023, meaning it had been active for nineteen years.

This limited company was managed by a single director: Andrew T. who was managing it for fifteen years.

Executives who had significant control over the firm were: Andrew T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Cheryl T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 174	-441	984	573	1 132	4 121

Balance Sheet
Cash Bank On Hand						2 388	5 305
Current Assets	3 910	5 477	9 402	3 798	6 477	7 892	6 021
Debtors	109	1 043	2 484	813	5 706	5 504	716
Net Assets Liabilities						4 121	580
Other Debtors						2 251	450
Property Plant Equipment						1 714	1 286
Cash Bank In Hand	3 801	4 434	6 918	2 985	771	2 388
Net Assets Liabilities Including Pension Asset Liability	-3 174	-441	984	573
Tangible Fixed Assets	1 335	948	711	526	379	1 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 176	-443	982	571	1 130	4 119
Shareholder Funds	-3 174	-441	984	573	1 132	4 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						850	1 278
Creditors						5 142	6 483
Increase From Depreciation Charge For Year Property Plant Equipment							428
Net Current Assets Liabilities	-4 509	-1 389	273	47	753	2 750	-462
Number Shares Issued Fully Paid							2
Other Creditors						4 167	5 036
Other Taxation Social Security Payable						975	1 447
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						2 564
Provisions For Liabilities Balance Sheet Subtotal						343	244
Total Assets Less Current Liabilities	-3 174	-441	984	573	1 132	4 464	824
Trade Debtors Trade Receivables						3 253	266
Creditors Due Within One Year Total Current Liabilities	8 419	6 866
Fixed Assets	1 335	948	711	526
Tangible Fixed Assets Cost Or Valuation	2 433	2 433	2 433	2 433
Tangible Fixed Assets Depreciation	1 098	1 485	1 722	1 907
Tangible Fixed Assets Depreciation Charge For Period		387
Advances Credits Directors						1 800
Advances Credits Made In Period Directors						22 628
Advances Credits Repaid In Period Directors						23 094
Creditors Due Within One Year		6 866	9 129	3 751	5 724	5 142
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges						343
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			237	185