Decoy Farms (chester) Limited in Chester, CH1 2LF

Description

Data updated on: 09-06-2023

This firm named Decoy Farms (chester) was established on 1998-03-16 as a private limited company. This firm registered office was situated in Chester on Bb Suite 10 Watergate House, 85 Lower Watergate Street. This place zip code is CH1 2LF. The official registration number for Decoy Farms (chester) Limited was 03528066. Decoy Farms (chester) Limited had been active for 25 years until dissolution date on 2023-04-25.

The following firm was supervised by a single director: Penelope S. who was guiding it from 2003-02-05 to the date it was dissolved on 2023-04-25.

Penelope S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	516	18	72

Balance Sheet
Cash Bank In Hand	102	102	102
Cash Bank On Hand			102	102	102	102	11 908	102	21
Current Assets	29 513	12 338	11 599	10 832	22 846	16 387	12 054	102
Debtors	26 727	11 896	11 357	10 590	22 604	16 285	146
Other Debtors			11 357	10 590	13 604	2 285	146
Property Plant Equipment			1 883	1 512	1 211	969	775	613
Tangible Fixed Assets	2 144	2 081	1 883

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	514	16	70
Shareholder Funds	516	18	72

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 283	29 654	29 955	30 197	30 391	30 553	31 166
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			6 841	5 130	5 917	6 843		7 267
Creditors			13 410	12 247	14 922	17 345	14 747	14 303	20 945
Creditors Due Within One Year	31 141	14 401	13 410
Increase From Depreciation Charge For Year Property Plant Equipment				371	301	242	194	162	613
Net Current Assets Liabilities	-1 628	-2 063	-1 811	3 309	-1 076	-958	-2 693	-14 201	-20 924
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			1 800	2 020	1 750	2 000	8 577	7 036	20 945
Other Taxation Social Security Payable			4 563	4 724	1 083	2 332
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 684	340	140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			140	140	140
Property Plant Equipment Gross Cost			31 166	31 166	31 166	31 166	31 166	31 166	31 166
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		470	436
Tangible Fixed Assets Cost Or Valuation	30 260	30 730	31 166
Tangible Fixed Assets Depreciation	28 116	28 649	29 283
Tangible Fixed Assets Depreciation Charged In Period		533	634
Total Assets Less Current Liabilities	516	18	72	97	9 135	11	-1 918	-13 588	-20 924
Trade Creditors Trade Payables			206	373	6 172	6 170	6 170
Trade Debtors Trade Receivables						14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment