Cheshire Fishing Limited in Liverpool, L3 5NW

Description

Data updated on: 12-03-2022

Started with Reg No. 04863880 21 years ago, Cheshire Fishing Limited had been a private limited company until 2022-01-18 - the day it was dissolved. The business last known registration address was Seymour Chambers, 92 London Rd Liverpool.

The data we obtained detailing the enterprise's executives suggests that the last two directors were: Jan E. and Kenneth E. who became the part of the company on 2003-08-18.

Kenneth E. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	170 558	170 858	169 335	156 172	104 564	46 931

Balance Sheet
Cash Bank In Hand	4 524	3 502	10 454	7 645	15 304	20 116
Cash Bank On Hand						20 116	24 250	3 874	2 068	748
Current Assets	184 524	183 502	190 454	187 645	145 304	48 116	36 250	3 874
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	170 558	170 858
Property Plant Equipment						142 877	155 457	138 795	138 795
Stocks Inventory	180 000	180 000	180 000	180 000	130 000	28 000
Tangible Fixed Assets	161 175	157 341	153 617	149 976	146 402	142 877
Total Inventories						28 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	170 458	170 758	169 235	156 072	104 464	46 831
Shareholder Funds	170 558	170 858	169 335	156 172	104 564	46 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						48 046	54 366	45 663	45 663
Creditors						154 562	144 297	106 211	104 405	9 394
Creditors Due After One Year	12 000
Creditors Due Within One Year	181 141	186 485	189 736	194 949	199 142	154 562
Disposals Decrease In Amortisation Impairment Intangible Assets								21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 703		45 663
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								25 365		184 458
Fixed Assets	179 175	173 841	168 617	163 476	158 402	153 377	164 457	138 795
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 320
Intangible Assets						10 500	9 000
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	3 383	-2 983	718	-7 304	-53 838	-106 446	-108 047	-102 337	-102 337	-8 646
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						190 923	209 823	184 458	184 458
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	190 923	190 923	190 923	190 923	190 923
Tangible Fixed Assets Depreciation	29 748	33 582	37 306	40 947	44 521	48 046
Tangible Fixed Assets Depreciation Charged In Period		3 834	3 724	3 641	3 574	3 525
Total Additions Including From Business Combinations Property Plant Equipment							18 900
Total Assets Less Current Liabilities	182 558	170 858	169 335	156 172	104 564	46 931	56 410	36 458	36 458	-8 646
Accrued Liabilities									8 400	1 320
Corporation Tax Payable									1 340
Other Creditors									53 664

Company staff

Jan E.

Role: Director

Appointed: 18 August 2003

Latest update: 31 August 2022

Kenneth E.

Role: Director

Appointed: 18 August 2003

Latest update: 31 August 2022

People with significant control

Kenneth E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	24 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 July 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cheshire Fishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan E.

Kenneth E.

Eileen E.

Eileen E.

People with significant control

Kenneth E.

Accounts Documents

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