Fusions 94 Limited in Cheshire, WA8 9LQ

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2003-08-13. Started under number 04864553, it is listed as a Private Limited Company. You can contact the office of this company during its opening times under the following location: 94b Derby Road Widnes, WA8 9LQ Cheshire. This enterprise's principal business activity number is 56101 : Licensed restaurants. 2022-08-31 is the last time when account status updates were filed.

Taking into consideration this company's register, for seven years there have been four directors including: Philip B., Paul B. and Brenda B.. In order to support the directors in their duties, this particular company has been utilizing the skills of Ernest B. as a secretary since August 2003.

Brenda B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	39 176	39 154	36 517	37 204	35 394	18 157

Balance Sheet
Cash Bank On Hand						1 534	2 243	2 194	1 476	8 823	3 528	2 846
Current Assets	10 392	9 589	8 235	8 866	7 466	5 429	6 164	5 660	5 406	18 623	13 303	5 036
Debtors	45	1 522	1 518	1 767	1 122	18				9 000	9 000
Net Assets Liabilities						18 157	13 572	1 504	-7 327	2 445	-5 573	-23 215
Other Debtors										9 000	9 000
Property Plant Equipment						30 073	29 525	25 169	22 212	18 878	18 247	15 167
Total Inventories						3 877	3 921	3 466	3 930	800	775	2 190
Cash Bank In Hand	2 180	2 167	1 757	2 161	1 763	1 534
Net Assets Liabilities Including Pension Asset Liability	39 176	39 154	36 517	37 204	35 394	18 157
Stocks Inventory	8 167	5 900	4 960	4 938	4 581	3 877
Tangible Fixed Assets	48 270	43 184	38 030	40 461	34 821	30 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 076	39 054	36 417	37 104	35 294	18 057
Shareholder Funds	39 176	39 154	36 517	37 204	35 394	18 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 378	73 648	78 004	81 877	85 211	88 776	91 856
Additions Other Than Through Business Combinations Property Plant Equipment							3 722		916		2 934
Average Number Employees During Period						8	7	8	7	7	7	7
Bank Borrowings										30 000	30 000	30 065
Creditors						17 345	22 117	29 325	34 945	5 056	7 123	13 353
Increase From Depreciation Charge For Year Property Plant Equipment							4 270	4 356	3 873	3 334	3 565	3 080
Net Current Assets Liabilities	-9 094	-4 030	-1 513	-3 257	573	-11 916	-15 953	-23 665	-29 539	13 567	6 180	-8 317
Other Creditors						14 919	17 730	27 366	31 788	3 105	5 627	10 501
Other Taxation Social Security Payable						2 426	3 338
Property Plant Equipment Gross Cost						99 451	103 173	103 173	104 089	104 089	107 023	107 023
Taxation Social Security Payable							3 338	1 959	2 836	1 951	1 496	2 852
Total Assets Less Current Liabilities	39 176	39 154	36 517	37 204	35 394	18 157			-7 327	32 445	24 427	6 850
Trade Creditors Trade Payables							1 049		321
Trade Debtors Trade Receivables						18
Creditors Due Within One Year	19 486	13 619	9 748	12 123	6 893	17 345
Fixed Assets	48 270	43 184	38 030	40 461	34 821	30 073
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		680		6 900
Tangible Fixed Assets Cost Or Valuation	91 871	92 551	92 551	99 451	99 451	99 451
Tangible Fixed Assets Depreciation	43 601	49 367	54 521	58 990	64 630	69 378
Tangible Fixed Assets Depreciation Charged In Period		5 766	5 154	4 469	5 640	4 748