The Chester Gallery Tea Rooms Limited in Liverpool, L2 3YL

Description

Data updated on: 07-03-2023

Located in C/o Leonard Curtis 6th Floor Walker House, Liverpool L2 3YL The Chester Gallery Tea Rooms Limited was classified as a Private Limited Company and issued a 03436630 Companies House Reg No. This company had been launched twenty seven years ago before was dissolved on 2023-01-11.

The following firm had a single director: Deborah B. who was controlling it for 9 years.

Deborah B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	19 089	25 442	40 207	41 200

Balance Sheet
Cash Bank In Hand	23 786	16 390	31 204	30 332
Cash Bank On Hand				30 332	5 899	24 735	13 885
Current Assets	36 697	26 701	54 202	86 557	71 554	41 576	21 495
Debtors	9 371	8 711	21 347	54 537	64 053	15 214	6 055
Net Assets Liabilities				41 200	52 687	21 370	5 398
Net Assets Liabilities Including Pension Asset Liability	19 089	25 442	40 207	41 200
Other Debtors				54 537	64 053	15 214	6 055
Property Plant Equipment				18 532	15 637	13 593	11 482
Stocks Inventory	3 540	1 600	1 651	1 688
Tangible Fixed Assets	24 572	22 385	20 131	18 532
Total Inventories				1 688	1 602	1 627	1 555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 989	25 342	40 107	41 100
Shareholder Funds	19 089	25 442	40 207	41 200

Other Financial Data
Amount Specific Advance Or Credit Directors			16 723	43 275	44 890	4 395
Amount Specific Advance Or Credit Made In Period Directors				33 968	3 942		4 000
Amount Specific Advance Or Credit Repaid In Period Directors				7 416	2 327	40 495	8 395
Accumulated Depreciation Impairment Property Plant Equipment				86 939	89 834	92 336	94 447
Average Number Employees During Period					10	10	8
Creditors				60 747	31 873	31 577	25 397
Creditors Due Within One Year	38 290	20 007	30 788	60 747
Increase From Depreciation Charge For Year Property Plant Equipment					2 895	2 502	2 111
Net Current Assets Liabilities	-1 593	6 694	23 414	25 810	39 681	9 999	-3 902
Number Shares Allotted		100	100	100
Other Creditors				6 359	2 618	3 517	2 871
Other Taxation Social Security Payable				49 269	26 248	25 133	23 121
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				105 471	105 471	105 929
Provisions For Liabilities Balance Sheet Subtotal				3 142	2 631	2 222	2 182
Provisions For Liabilities Charges	3 890	3 637	3 338	3 142
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 546	1 325	1 854
Tangible Fixed Assets Cost Or Valuation	103 561	102 292	103 617	105 471
Tangible Fixed Assets Depreciation	78 989	79 907	83 486	86 939
Tangible Fixed Assets Depreciation Charged In Period		3 981	3 579	3 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063
Tangible Fixed Assets Disposals		4 815
Total Additions Including From Business Combinations Property Plant Equipment						458
Total Assets Less Current Liabilities	22 979	29 079	43 545	44 342	55 318	23 592	7 580
Trade Creditors Trade Payables				5 119	3 007	2 927	-595
Advances Credits Directors			16 723	43 275
Advances Credits Made In Period Directors			16 723