Chester Childbirth Appeal Company Limited in Birkenhead, CH41 5LH

Description

Data updated on: 02-08-2021

Situated at 1 Abbots Quay, Birkenhead CH41 5LH Chester Childbirth Appeal Company Limited was categorised as a Private Limited Company with 03413260 registration number. This firm had been founded twenty seven years ago before was dissolved on 2021-06-08.

The officers were: Susan P. appointed in 2018, Heather S. appointed in 2014 and Patricia D. appointed in 1997 in August.

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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 652	37 558	30 352	27 463	19 102	20 204

Balance Sheet
Cash Bank In Hand	42 818	50 350	40 543	40 629	34 829	82 121
Cash Bank On Hand						82 121	81 228	42 220	46 748	42 733
Current Assets	46 298	54 850	44 043	44 629	38 329	85 621	84 728	45 720	50 645	42 733
Debtors									397
Other Debtors									397
Property Plant Equipment						4 970	4 183	3 506	2 981
Stocks Inventory	3 480	4 500	3 500	4 000	3 500	3 500
Tangible Fixed Assets	5 062	4 493	5 594	4 965	4 582	4 970
Total Inventories						3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 650	37 556	30 350	27 461	19 100	20 202
Shareholder Funds	28 652	37 558	30 352	27 463	19 102	20 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 192	9 979	10 656	11 181
Average Number Employees During Period							16	16	15	14
Creditors						70 387	69 501	36 579	29 675	28 393
Creditors Due Within One Year	22 708	21 785	19 285	22 131	23 809	70 387
Increase From Depreciation Charge For Year Property Plant Equipment							787	677	525
Net Current Assets Liabilities	23 590	33 065	24 758	22 498	14 520	15 234	15 227	9 141	20 970	14 340
Number Shares Allotted		2	2	2	2	2
Other Creditors						57 583	56 519	22 672	14 671	687
Other Taxation Social Security Payable						11 604	10 789	12 329	13 310	12 649
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 162	14 162	14 162	14 162
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 810		234	1 062
Tangible Fixed Assets Cost Or Valuation	11 777	11 777	13 587	13 587	13 821	14 162
Tangible Fixed Assets Depreciation	6 715	7 284	7 993	8 622	9 239	9 192
Tangible Fixed Assets Depreciation Charged In Period		569	709	629	617	674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						721
Tangible Fixed Assets Disposals						721
Total Assets Less Current Liabilities	28 652	37 558	30 352	27 463	19 102	20 204	19 410	12 647	23 951	14 340
Trade Creditors Trade Payables						1 200	2 193	1 578	1 694	15 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 181
Disposals Property Plant Equipment										16 077
Total Additions Including From Business Combinations Property Plant Equipment										1 915