Moston Of Chester Ltd
340 Deansgate M3 4LY Manchester
Number: 02804704
Incorporation date: 1993-03-29
Dissolution date: 2017-09-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Moston Of Chester began its business in 1993 as a Private Limited Company registered with number: 02804704. This company's office was registered in Manchester at 340 Deansgate. The Moston Of Chester Limited business had been operating in this business field for at least twenty four years.
Nigel T. was the enterprise's director, appointed in 2006.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | GBP | GBP |
| Net Worth | 198 387 | 297 381 |
| Balance Sheet | ||
| Cash Bank In Hand | 29 076 | 15 703 |
| Current Assets | 341 631 | 334 164 |
| Debtors | 26 530 | 23 500 |
| Net Assets Liabilities Including Pension Asset Liability | 198 387 | 297 381 |
| Stocks Inventory | 286 025 | 294 961 |
| Tangible Fixed Assets | 931 297 | 910 385 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 442 934 | 541 928 |
| Shareholder Funds | 198 387 | 297 381 |
| Other Financial Data | ||
| Creditors Due After One Year | 156 147 | 91 250 |
| Creditors Due Within One Year | 908 244 | 846 701 |
| Net Current Assets Liabilities | -566 613 | -512 537 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 10 150 | 9 217 |
| Revaluation Reserve | 686 081 | 686 081 |
| Secured Debts | 353 033 | 265 380 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Share Premium Account | -930 630 | -930 630 |
| Tangible Fixed Assets Cost Or Valuation | 1 328 651 | |
| Tangible Fixed Assets Depreciation | 397 354 | 418 266 |
| Total Assets Less Current Liabilities | 364 684 | 397 848 |
Role: Secretary
Appointed: 02 March 2006
Latest update: 5 April 2024
Role: Director
Appointed: 01 March 2006
Latest update: 5 April 2024
| Account next due date | 31 August 2014 |
| Account last made up date | 30 November 2012 |
| Return next due date | 26 April 2015 |
| Return last made up date | 29 March 2014 |
| Annual Accounts 30 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 September 2013 |
(4 pages)
Moston Garage Liverpool Road
CH2 4BA
Chester
Cobhams Limited
Ground Floor 73 Liverpool Road
L23 5SE
Crosby