Wesham Chippy Limited in Preston, PR4 3DA

Description

Data updated on: 15-10-2023

The enterprise named Wesham Chippy was established on 2004/03/16 as a private limited company. The enterprise registered office was situated in Preston on 46 West View, Wesham. This place postal code is PR4 3DA. The registration number for Wesham Chippy Limited was 05075130. Wesham Chippy Limited had been active for 19 years until dissolution date on 2023/08/08.

The info we gathered detailing this firm's executives implies that the last two directors were: Samantha C. and Michelle S. who were appointed to their positions on 2004/04/05.

Executives who had control over the firm were as follows: Michelle S. owned 1/2 or less of company shares. Samantha C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 718	9 426	11 495	34 585	31 084	21 942

Balance Sheet
Cash Bank In Hand	20 863	16 382	16 713	17 576	16 451	10 940
Current Assets	20 865	16 384	16 715	17 580	16 455	10 944	21 548	19 340	9 670
Debtors	2	2	2	4	4	4
Intangible Fixed Assets	48 750	45 000	41 250	37 500	33 750	30 000
Net Assets Liabilities							47 855	49 533	45 501
Net Assets Liabilities Including Pension Asset Liability	7 718	9 426	11 493	34 585	31 084	21 942
Tangible Fixed Assets	92 881	90 721	88 749	102 345	94 978	87 584

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	7 716	9 424	11 491	34 581	31 080	21 938
Shareholder Funds	7 718	9 426	11 495	34 585	31 084	21 942

Other Financial Data
Administrative Expenses	64 149	59 070
Amortisation Intangible Assets Expense	3 750	3 750
Average Number Employees During Period							5	5
Bank Borrowings	33 585	33 585
Bank Borrowings Overdrafts	11 195	11 195
Corporation Tax Due Within One Year	1 407	1 585
Cost Sales	50 188	44 905
Creditors							19 308	8 439	70 903
Creditors Due After One Year	76 688	67 579	58 244	48 675	38 867	29 991
Creditors Due Within One Year	78 090	75 100	76 977	74 165	75 232	76 595
Depreciation Tangible Fixed Assets Expense	2 160	2 160
Fixed Assets	141 631	135 721	129 999	139 845	128 728	117 584	106 815	112 585	106 734
Gross Profit Loss	67 902	64 434
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	30 000	33 750	37 500	41 250	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Interest Payable Similar Charges	2 354	2 098
Net Current Assets Liabilities	-57 225	-58 716	-60 262	-56 585	-58 777	-65 651	-51 652	-54 613	-61 233
Number Shares Allotted		4	4	4	4	4
Operating Profit Loss	3 753	5 364
Other Creditors Due Within One Year	1 924
Other Interest Receivable Similar Income		27
Other Taxation Social Security Within One Year	2 148	1 624
Par Value Share		1	1	1	1	1
Profit Loss For Period	-8	1 708
Profit Loss On Ordinary Activities Before Tax	1 399	3 293
Share Capital Allotted Called Up Paid	2	2	4	4	4	4
Tangible Fixed Assets Additions			250	21 258		125
Tangible Fixed Assets Cost Or Valuation	116 962	116 962	117 212	129 718	129 718	129 843
Tangible Fixed Assets Depreciation	24 081	26 241	28 463	27 373	34 740	42 259
Tangible Fixed Assets Depreciation Charged In Period		2 160	2 222	7 475	7 367	7 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 565
Tangible Fixed Assets Disposals				8 752
Tax On Profit Or Loss On Ordinary Activities	1 407	1 585
Total Assets Less Current Liabilities	84 406	77 005	69 737	83 260	69 951	51 933	67 163	57 972	45 501
Trade Creditors Within One Year	700
Turnover Gross Operating Revenue	118 090	109 339
U K Current Corporation Tax	1 407	1 585
V A T Due Total Creditors	5 451	5 431
Director Remuneration Benefits Excluding Payments To Third Parties	20 384	19 999