Cheshire Hanging Baskets Limited in Lancashire, OL6 7TW

Description

Data updated on: 05-01-2021

Cheshire Hanging Baskets came into being in 2003 as a company enlisted under no 04716024, located at OL6 7TW Lancashire at 36 Chester Square. The company's last known status was dissolved. Cheshire Hanging Baskets had been offering its services for 17 years.

The executives included: Joyce E. appointed in 2007 and Graham E. appointed seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	249	-468	132	353

Balance Sheet
Cash Bank In Hand	1 162	2 246	1 827	1 320
Current Assets	29 483	30 130	19 694	32 437
Debtors	12 621	15 284	12 067	24 717
Stocks Inventory	15 700	12 600	5 800	6 400
Tangible Fixed Assets	3 872	3 038	2 785	2 194
Net Assets Liabilities Including Pension Asset Liability	249	-468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	149	-568	32	253
Shareholder Funds	249	-468	132	353

Other Financial Data
Creditors Due Within One Year		33 636	22 347	34 278
Net Current Assets Liabilities	-3 230	-3 506	-2 653	-1 841
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	17 078	17 078	17 578
Tangible Fixed Assets Depreciation	13 206	14 040	14 793	15 384
Tangible Fixed Assets Depreciation Charged In Period			753	591
Total Assets Less Current Liabilities	642	-468	132	353
Advances Credits Directors	10 855	13 623	10 407	18 446
Advances Credits Repaid In Period Directors			3 216
Creditors Due Within One Year Total Current Liabilities	32 713	33 636
Fixed Assets	3 872	3 038
Provisions For Liabilities Charges	393	0
Tangible Fixed Assets Depreciation Charge For Period		834