Cinderhouse Limited in Liverpool, L17 7BN

Description

Data updated on: 01-11-2023

Cinderhouse came into being in 2002 as a company enlisted under no 04534151, located at L17 7BN Liverpool at 72 Aigburth Road. This company has been in business for 22 years and its last known status is active. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were reported.

According to the official data, this specific company is guided by one director: Gordon C., who was arranged to perform management duties in 2002. Since September 2002 Richard H., had performed assigned duties for this company up to the moment of the resignation in August 2006.

Gordon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 005	589 453	608 776			367 835	394 738

Balance Sheet
Cash Bank On Hand							2 482	6 374	23 405	5 007	6 872	55 278	46 585	119 399
Current Assets	845 813	850 190	888 979	870 097	845 384	252 100	315 638	355 109	386 672	64 896	84 807	107 234	211 164	204 802
Debtors	92 193	100 779	139 441	120 686	185 973	249 592	313 156	348 735	363 267	59 889	77 935	51 956	164 579	85 403
Net Assets Liabilities							394 738	437 375	465 337	526 905	597 513	689 988	752 474	739 164
Other Debtors									578	59 889	77 935	51 956	164 579	85 403
Property Plant Equipment							4 046 628	4 038 894	4 032 707	4 027 758	4 023 798	4 020 631	4 018 097
Cash Bank In Hand	4 219	10	137	10	10	2 508	2 482
Net Assets Liabilities Including Pension Asset Liability	636 005	589 453	608 776	611 007	571 929	367 835	394 738
Stocks Inventory	749 401	749 401	749 401	749 401	659 401
Tangible Fixed Assets	64 875	54 401	45 084	38 321	49 385	4 154 314	4 046 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-1 320 269	-1 311 173	-1 250 409	-1 178 178	-1 157 991	-1 421 350	-1 351 478
Shareholder Funds	636 005	589 453	608 776			367 835	394 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							135 099	142 833	149 020	153 969	157 929	161 096	163 630	165 657
Amounts Owed By Group Undertakings Participating Interests							313 156	348 735	362 689
Bank Overdrafts							488 075	488 075	488 075
Creditors							3 967 528	3 956 628	3 954 042	3 389 226	3 387 646	3 433 479	3 423 479	11 667
Finance Lease Liabilities Present Value Total							3 393 333	3 392 836	3 392 722	3 389 226
Fixed Assets	4 447 257	4 366 783	4 282 466	4 205 703	3 745 517	4 154 314	4 046 628	4 038 894	4 032 707	4 027 758
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-42 969
Increase From Depreciation Charge For Year Property Plant Equipment								7 734	6 187	4 949	3 960	3 167	2 534	2 027
Net Current Assets Liabilities	-3 811 252	-3 777 330	-3 673 690	-3 594 696	-3 173 588	-3 786 479	-3 651 890	-3 601 519	-3 567 370	-111 627	-38 639	102 836	157 856	193 135
Other Creditors							23 285	23 286	20 538	3 389 226	3 387 646	3 387 646	3 387 646	3 196 519
Property Plant Equipment Gross Cost							4 181 727	4 181 727	4 181 727	4 181 727	4 181 727	4 181 727	4 181 727	3 934 038
Total Assets Less Current Liabilities	636 005	589 453	608 776			367 835	394 738	437 375	465 337	3 916 131	3 985 159	4 123 467	4 175 953	3 961 516
Trade Creditors Trade Payables							62 835	52 431	52 707	16 351	3 351	-309	-309	1 127
Bank Borrowings Overdrafts												45 833	35 833	25 833
Disposals Property Plant Equipment														247 689
Other Remaining Borrowings										3 389 226	3 387 646	3 387 646	3 387 646	3 196 519
Creditors Due Within One Year Total Current Liabilities	4 657 065	4 627 520
Revaluation Reserve	1 956 272	1 900 624	1 859 183	1 789 183	1 729 918	1 789 183	1 746 214
Tangible Fixed Assets Cost Or Valuation	154 425	151 700	147 110	147 110	152 767	4 280 413	4 181 727
Tangible Fixed Assets Depreciation	89 550	97 299	102 026	108 789	103 382	126 099	135 099
Tangible Fixed Assets Depreciation Charge For Period		9 600
Tangible Fixed Assets Depreciation Disposals		-1 851
Tangible Fixed Assets Disposals		-2 725	4 590		14 343		55 717
Total Investments Fixed Assets	4 382 382	4 312 382
Bank Borrowings Overdrafts Secured			4 395 424	4 393 771	3 944 110
Capital Employed			608 776	611 007	571 929
Creditors Due Within One Year		4 627 520	4 562 669	4 464 793	4 018 972	4 038 579	3 967 528
Investments Fixed Assets		4 312 382	4 237 382	4 167 382	3 696 132
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts		4 456 521	4 395 424
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 956	6 763	5 186		9 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 229		10 593
Tangible Fixed Assets Increase Decrease From Revaluations							-42 969
Tangible Fixed Assets Additions					20 000

Company staff

Gordon C.

Role: Director

Appointed: 24 September 2002

Latest update: 4 January 2024

David T.

Role: Secretary

Appointed: 08 August 2006

Resigned: 01 February 2013

Latest update: 4 January 2024

Richard H.

Role: Director

Appointed: 24 September 2002

Resigned: 08 August 2006

Latest update: 4 January 2024

Gordon C.

Role: Secretary

Appointed: 24 September 2002

Resigned: 01 February 2013

Latest update: 4 January 2024

Christine A.

Role: Nominee Director

Appointed: 12 September 2002

Resigned: 24 September 2002

Latest update: 4 January 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2002

Resigned: 24 September 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 4 January 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cinderhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

David T.

Richard H.

Gordon C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Gordon C.

Accounts Documents

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