JOHN RELF,LIMITED


Registered number: 00117884
Name: JOHN RELF,LIMITED
JOHN RELF,LTD
Address: HLB HOUSE, 68 HIGH STREET, TARPORLEY, CHESHIRE, CW6 0AT

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - JOHN RELF,LIMITED.

JOHN RELF,LIMITED Financial data

Year 2016.03.31
Fixed Assets £ 1,977,667
Tangible Fixed Assets £ 1,967,643
Current Assets £ 48,233
Tangible Fixed Assets Depreciation £ 43,691
Provisions For Liabilities Charges £ 418
Debtors £ 420
Shareholder Funds £ 1,846,261
Profit Loss Account Reserve £ 368,987
Revaluation Reserve £ 1,387,274
Called Up Share Capital £ 90,000
Total Assets Less Current Liabilities £ 1,881,921
Net Current Assets Liabilities £ 95,746
Creditors Due Within One Year £ 143,979
Cash Bank In Hand £ 47,813
Share Capital Allotted Called Up Paid £ 1,366
Number Shares Allotted 1366 39C39 Ordinary shares of £1 each
Tangible Fixed Assets Increase Decrease From Revaluations £ 261,102
Tangible Fixed Assets Disposals £ 145,000
Tangible Fixed Assets Additions £ 2,937
Tangible Fixed Assets Cost Or Valuation £ 2,126,528
Tangible Fixed Assets Depreciation Charged In Period £ 3,846
Investments Fixed Assets £ 10,024

Last update: 2016-12-25 01:00:22