C.o.h.baines Limited in Liverpool, L3 9AG

Description

Data updated on: 07-02-2022

This enterprise called C.o.h.baines was registered on 1939-02-23 as a private limited company. This enterprise headquarters was located in Liverpool on 2nd Floor, 20 Chapel Street. This place area code is L3 9AG. The reg. no. for C.o.h.baines Limited was 00349854. C.o.h.baines Limited had been active for eighty two years until 2021-12-16.

The directors were as follow: Dean W. arranged to perform management duties in 2017 and Lynn W. arranged to perform management duties in 2016 in January.

The companies with significant control over this firm were as follows: Zandex Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool at Admin Road, Knowsley Industrial Park, L33 7TZ, Merseyside and was registered as a PSC under the reg no 07853221.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249 418	-302 688	-85 539	-137 620	264 962

Balance Sheet
Cash Bank On Hand					23 228	124 674	108 928	111 321
Current Assets	646 044	683 228	904 049	998 531	1 018 539	1 350 236	1 281 706	1 274 274
Debtors	293 618	265 419	470 851	537 613	559 900	824 457	758 178	729 591
Net Assets Liabilities					264 962	171 236	222 624	144 751
Property Plant Equipment					28 264	19 776	7 266	5 008
Total Inventories					435 411	401 105	414 600	433 362
Cash Bank In Hand	20 659	18 068	45 506	42 000	23 228
Net Assets Liabilities Including Pension Asset Liability	-249 418	-302 688	-85 539	-137 620	264 962
Other Debtors					315 299	549 927
Stocks Inventory	331 767	399 741	387 692	418 918	435 411
Tangible Fixed Assets	46 516	33 711	19 529	40 376	28 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-250 418	-303 688	-86 539	-138 620	263 962
Shareholder Funds	-249 418	-302 688	-85 539	-137 620	264 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								92
Accumulated Depreciation Impairment Property Plant Equipment					134 108	135 001	122 734	125 581
Amounts Owed By Related Parties							270 000	270 000
Average Number Employees During Period						18	17	17
Comprehensive Income Expense							88 138	-57 873
Creditors					390 841	543 776	481 348	417 439
Dividends Paid							36 750	20 000
Fixed Assets							7 266	15 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 495	15 388
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income							8 000	-207 000
Increase Decrease In Intangible Assets								11 000
Increase From Amortisation Charge For Year Intangible Assets								92
Increase From Depreciation Charge For Year Property Plant Equipment						8 476		2 847
Intangible Assets								10 908
Intangible Assets Gross Cost								11 000
Net Current Assets Liabilities	86 107	246 253	442 834	532 157	627 698	806 460	800 358	856 835
Other Creditors					297 535	241 274	289 873	243 946
Other Debtors Balance Sheet Subtotal							173 802	197 063
Other Taxation Social Security Payable					72 837	74 320	98 618	81 748
Par Value Share		1	1	1	1			1
Profit Loss						222 274	80 138	149 127
Property Plant Equipment Gross Cost					162 372	154 777	130 000	130 589
Provisions For Liabilities Balance Sheet Subtotal							585 000	728 000
Total Additions Including From Business Combinations Property Plant Equipment								589
Total Assets Less Current Liabilities	132 623	279 964	462 363	572 533	655 962	826 236	807 624	872 751
Trade Creditors Trade Payables					20 469	228 182	92 857	91 745
Trade Debtors Trade Receivables					244 601	274 530	314 376	262 528
Creditors Due After One Year	2 729
Creditors Due Within One Year	559 937	436 975	461 215	466 374	390 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 583
Disposals Property Plant Equipment						7 595
Number Shares Allotted		1 000	1 000	1 000	1 000
Pension Asset Liability	-377 000	-579 000	-543 000	-708 000	-391 000
Provisions For Liabilities Charges	2 312	3 652	4 902	2 153
Retirement Benefit Obligations Surplus					391 000	655 000
Secured Debts	184 512	192 368	216 203	179 715	194 784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				36 055
Tangible Fixed Assets Cost Or Valuation	187 601	187 601	148 026	162 372
Tangible Fixed Assets Depreciation	141 085	153 890	128 497	121 996	134 108
Tangible Fixed Assets Depreciation Charged In Period		12 805	7 530	10 387	12 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 923	16 888
Tangible Fixed Assets Disposals			39 575	21 709