Cheshire Event Hire Limited in Wirral, CH63 1JB

Description

Data updated on: 01-11-2023

This particular company is based in Wirral under the following Company Registration No.: 05963216. This firm was started in 2006. The office of the firm is situated at Manor Farm Manor Road Thornton Hough. The post code for this location is CH63 1JB. The company's Standard Industrial Classification Code is 56210 meaning Event catering activities. Cheshire Event Hire Ltd reported its account information for the period that ended on Wednesday 28th September 2022. The firm's latest annual confirmation statement was filed on Tuesday 11th October 2022.

With regards to this particular company, the full scope of director's obligations have so far been carried out by Dianne S. who was arranged to perform management duties in 2012 in June. Since 2006 Jonathan C., had been supervising the following company up to the moment of the resignation in 2012.

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	121 088	55 032	56 752	-2 009	42 302	93 149	96 743

Balance Sheet
Current Assets	140 036	110 028	94 139	405 044	396 076	307 263	116 204
Debtors	140 036	110 028	85 530	236 152	227 184
Net Assets Liabilities Including Pension Asset Liability	121 088	55 032	56 752	-2 009	42 302	53 149	96 743
Tangible Fixed Assets	47 449	49 610	153 453	91 671	59 371
Cash Bank In Hand			8 609
Stocks Inventory				168 892	168 892

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 087	55 031	56 751	-2 010	42 301
Shareholder Funds	121 088	55 032	56 752	-2 009	42 302	93 149	96 743

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 397	104 606
Fixed Assets	47 449	49 610	153 453	91 671	59 371	22 670	21 736
Net Current Assets Liabilities	73 639	5 422	-42 011	150 319	74 809	30 479	75 007
Tangible Fixed Assets Additions		40 407		23 604	52 324
Tangible Fixed Assets Cost Or Valuation	213 883	254 290	432 230	455 834	508 158
Tangible Fixed Assets Depreciation	166 434	204 680	278 777	364 163	448 787
Tangible Fixed Assets Depreciation Charge For Period		38 246
Total Assets Less Current Liabilities	121 088	55 032	111 442	241 990	134 180	53 149	96 743
Creditors Due After One Year			54 690	243 999	91 878
Creditors Due Within One Year			136 150	254 725	321 267	278 958	44 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 174	3 399
Tangible Fixed Assets Depreciation Charged In Period				85 386	84 624