T. Haynes Chorley & Company Limited in Stockport, SK1 2HX

Description

Data updated on: 01-11-2018

Situated at Units 5-6 Vernon Mill, Stockport SK1 2HX T. Haynes Chorley & Company Limited is classified as a Private Limited Company with 00230707 Companies House Reg No. This firm was set up ninety years ago. This enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. The latest accounts describe the period up to 2017-08-31 and the most recent annual confirmation statement was filed on 2017-12-14.

Our database about this particular firm's personnel shows us a leadership of two directors: Kathryn D. and Eric G. who joined the team on Tuesday 16th March 2004 and Tuesday 31st December 1991. In order to help the directors in their tasks, this particular firm has been using the skills of Kathryn D. as a secretary since the appointment on Sunday 21st December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	1 018 635	1 142 808

Balance Sheet
Cash Bank On Hand			148 456	85 565
Current Assets	997 164	975 705	963 604	983 135
Debtors	811 018	812 806	745 335	821 018
Net Assets Liabilities			1 092 969	1 092 029
Other Debtors			31 180	21 806
Property Plant Equipment			489 685	472 843
Total Inventories			69 813	76 552
Cash Bank In Hand	138 570	111 223
Net Assets Liabilities Including Pension Asset Liability	1 018 635	1 142 808
Stocks Inventory	47 576	51 676
Tangible Fixed Assets	292 294	399 176

Capital & Reserves
Called Up Share Capital	3 130	3 130
Profit Loss Account Reserve	1 015 505	1 017 770
Shareholder Funds	1 018 635	1 142 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 122 688	1 146 932
Amounts Owed By Group Undertakings			568 410	568 410
Average Number Employees During Period			21	21
Creditors			65 267	38 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 698
Disposals Property Plant Equipment				9 878
Finance Lease Liabilities Present Value Total			65 267	38 711
Fixed Assets	292 594	399 476	489 985	473 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 507	4 507
Increase From Depreciation Charge For Year Property Plant Equipment				33 942
Investments Fixed Assets	300	300	300	300
Investments In Joint Ventures			300	300
Net Current Assets Liabilities	773 439	781 806	719 567	721 435
Other Creditors			67 577	54 445
Other Taxation Social Security Payable			27 217	37 468
Property Plant Equipment Gross Cost			1 612 373	1 619 775
Provisions For Liabilities Balance Sheet Subtotal			51 316	63 838
Total Additions Including From Business Combinations Property Plant Equipment				17 280
Total Assets Less Current Liabilities	1 066 033	1 181 282	1 209 552	1 194 578
Trade Creditors Trade Payables			122 887	143 431
Trade Debtors Trade Receivables			145 745	230 802
Creditors Due After One Year	8 231
Creditors Due Within One Year	223 725	193 899
Number Shares Allotted		3 130
Par Value Share		1
Provisions For Liabilities Charges	39 167	38 474
Revaluation Reserve		121 908
Share Capital Allotted Called Up Paid	3 130	3 130
Tangible Fixed Assets Additions		17 087
Tangible Fixed Assets Cost Or Valuation	1 353 050	1 489 645
Tangible Fixed Assets Depreciation	1 060 756	1 090 469
Tangible Fixed Assets Depreciation Charged In Period		32 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 315
Tangible Fixed Assets Disposals		2 400
Tangible Fixed Assets Increase Decrease From Revaluations		121 908
Amount Specific Advance Or Credit Directors	3 567	2 135