Foinavon Chippenham Ltd
The Zenith Building 26 Spring Gardens M2 1AB Manchester
Number: 05689997
Incorporation date: 2006-01-27
Dissolution date: 2016-04-28
End of financial year: 23 October
Category: Private Limited Company
Status: Dissolved
This business was based in Manchester under the following Company Registration No.: 05689997. The firm was started in the year 2006. The office of the firm was situated at The Zenith Building 26 Spring Gardens. The zip code for this place is M2 1AB. The company was officially closed on 2016-04-28, meaning it had been active for ten years.
The directors were as follow: James M. appointed eighteen years ago and Brian S. appointed in 2006 in January.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-03-31 | 2014-10-23 |
| Currency | ||
| Net Worth | -1 923 589 | 167 375 |
| Balance Sheet | ||
| Cash Bank In Hand | 272 034 | 821 703 |
| Current Assets | 7 727 681 | 847 853 |
| Debtors | 55 647 | 26 150 |
| Net Assets Liabilities Including Pension Asset Liability | -1 923 589 | 167 375 |
| Stocks Inventory | 7 400 000 | |
| Tangible Fixed Assets | 248 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -1 923 590 | 167 374 |
| Shareholder Funds | -1 923 589 | 167 375 |
| Other Financial Data | ||
| Amount Borrowing Repayable Within Set Time | 9 504 356 | |
| Creditors Due After One Year | 9 504 356 | |
| Creditors Due Within One Year | 147 112 | 680 447 |
| Net Current Assets Liabilities | 7 580 569 | 167 406 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 50 | 31 |
| Secured Debts | 9 504 356 | |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 740 | |
| Tangible Fixed Assets Depreciation | 492 | 740 |
| Tangible Fixed Assets Depreciation Charged In Period | 248 | |
| Total Assets Less Current Liabilities | 7 580 817 | 167 406 |
Role: Director
Appointed: 27 January 2006
Latest update: 21 April 2024
Role: Secretary
Appointed: 27 January 2006
Latest update: 21 April 2024
Role: Director
Appointed: 27 January 2006
Latest update: 21 April 2024
| Account next due date | 23 July 2016 |
| Account last made up date | 23 October 2014 |
| Return next due date | 24 February 2015 |
| Return last made up date | 27 January 2014 |
| Annual Accounts 11 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 23 October 2014 |
| Date Approval Accounts | 11 February 2015 |
(1 page)
47 Castle Street
RG1 7SR
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