The T-chest (wholesale) Limited in Surrey, SM1 2NB

Description

Data updated on: 06-01-2019

The T-chest (wholesale) came into being in 1997 as a company enlisted under no 03381329, located at SM1 2NB Surrey at 41 Oldfields Road. Its last known status was dissolved. The T-chest (wholesale) had been operating offering its services for at least twenty one years.

This firm was supervised by one managing director: Stephen H. who was supervising it for one year.

Stephen H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	290	588

Balance Sheet
Cash Bank On Hand			11 955	6 971	11 300
Current Assets	35 450	31 766	38 281	24 691	11 300
Debtors	17 969	11 419	20 826	17 220
Net Assets Liabilities			14 094	861	-4 942
Other Debtors			6 181	17 220
Total Inventories			5 500	500
Cash Bank In Hand	1 981	9 847
Net Assets Liabilities Including Pension Asset Liability	290	588
Stocks Inventory	15 500	10 500

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	90	388
Shareholder Funds	290	588

Other Financial Data
Accrued Liabilities			1 292	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment			5 370	5 370	5 370
Average Number Employees During Period			5	5	1
Creditors			24 187	23 830	16 242
Finished Goods Goods For Resale			5 500	500
Loans From Directors					12 519
Net Current Assets Liabilities	35 450	31 766	14 094	861	-4 942
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted					100
Par Value Share					1
Property Plant Equipment Gross Cost			5 370	5 370	5 370
Taxation Social Security Payable			22 895	22 080	1 973
Trade Debtors Trade Receivables			14 645
Creditors Due After One Year Total Noncurrent Liabilities	35 160	31 178
Total Assets Less Current Liabilities	35 450	31 766