Valley Chippy (atherton) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2010/09/23. Started under number 07385376, the firm operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. The company's registered with SIC code 56101 which means Licensed restaurants. The most recent filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-09-23.

As mentioned in this specific enterprise's executives list, for fourteen years there have been two directors: Elaine C. and Christopher C..

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 936	-35 045	-49 848	-66 657	-84 702

Balance Sheet
Cash Bank In Hand	1 625	1 757	3 012	1 959	2 067
Cash Bank On Hand					2 067	1 239	1 526	1 328	1 861	2 136	1 264	1 686
Current Assets	2 834	2 307	3 562	2 509	2 617	1 789	2 076	1 878	2 411	2 686	1 814	2 236
Debtors	659	659	659
Intangible Fixed Assets	48 760	36 570	24 380	12 190
Net Assets Liabilities					-84 702	-88 698	-92 510	-91 715	-94 436	-91 116	-101 244	-102 889
Net Assets Liabilities Including Pension Asset Liability	-21 936	-35 045	-49 848	-66 657	-84 702
Property Plant Equipment					100 567	98 332	96 097	93 862	91 627	89 392	87 157
Stocks Inventory	550	550	550	550	550
Tangible Fixed Assets	114 358	110 506	106 654	102 802	100 567
Total Inventories					550	550	550	550	550	550	550	550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-21 937	-35 046	-49 849	-66 658	-84 703
Shareholder Funds	-21 936	-35 045	-49 848	-66 657	-84 702

Other Financial Data
Accrued Liabilities					2 327	3 064	1 502	1 435
Accumulated Amortisation Impairment Intangible Assets					60 950	60 950	60 950	60 950	60 950	60 950	60 950
Accumulated Depreciation Impairment Property Plant Equipment					17 644	19 879	22 114	24 349	26 584	28 819	31 054	33 289
Average Number Employees During Period						4	3	3	3	3		2
Bank Borrowings					57 788	53 460	48 623	43 359	38 154	33 778	27 657	21 565
Bank Borrowings Overdrafts					4 262	4 262	4 262	5 263
Creditors					164 873	160 545	155 708	149 443	144 238	139 862	133 004	126 912
Creditors Due After One Year	178 080	177 453	173 614	169 570	164 873
Creditors Due Within One Year	9 808	7 634	11 489	14 588	23 013
Fixed Assets	163 118	147 076	131 034	114 992	100 567	98 332	96 097	93 862	91 627	89 392	87 157	84 922
Increase From Depreciation Charge For Year Property Plant Equipment						2 235	2 235	2 235	2 235	2 235	2 235	2 235
Intangible Assets Gross Cost					60 950	60 950	60 950	60 950	60 950	60 950	60 950
Intangible Fixed Assets Aggregate Amortisation Impairment	12 190	24 380	36 570	48 760	60 950
Intangible Fixed Assets Amortisation Charged In Period		12 190	12 190	12 190	12 190
Intangible Fixed Assets Cost Or Valuation	60 950	60 950	60 950	60 950
Net Current Assets Liabilities	-6 974	-4 668	-7 268	-12 079	-20 396	-26 485	-32 899	-36 134	-41 825	-40 646	-55 397	-60 899
Number Shares Allotted		1		1	1
Other Remaining Borrowings					54 113	54 113	54 113	54 113
Par Value Share		1		1	1
Profit Loss								795
Property Plant Equipment Gross Cost					118 211	118 211	118 211	118 211	118 211	118 211	118 211
Secured Debts				62 051	57 788
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	118 211	118 211	118 211	118 211
Tangible Fixed Assets Depreciation	3 853	7 705	11 557	15 409	17 644
Tangible Fixed Assets Depreciation Charged In Period		3 852	3 852	3 852	2 235
Total Assets Less Current Liabilities	156 144	142 408	123 766	102 913	80 171	71 847	63 198	57 728	49 802	48 746	31 760	24 023
Trade Creditors Trade Payables					4 729	2 863	4 476	5 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		659	659
Amount Specific Advance Or Credit Directors		57 445	58 065

Company staff

Elaine C.

Role: Director

Appointed: 23 September 2010

Latest update: 16 November 2023

Christopher C.

Role: Director

Appointed: 23 September 2010

Latest update: 16 November 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 September 2013

Valley Chippy (atherton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Christopher C.

Ann C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies