CHEPESTER LIMITED


Registered number: 01733278
Name: CHEPESTER LIMITED
CHEPESTER LTD
Address: 59 MAY LANE, HOLLYWOOD, BIRMINGHAM, B47 5PA

Company status: Active


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

CHEPESTER LIMITED Financial data

Year 2013.10.31
Fixed Assets £ 901,381
Tangible Fixed Assets £ 213,836
Current Assets £ 1,966,731
Tangible Fixed Assets Depreciation £ 285,245
Provisions For Liabilities Charges £ 169,057
Debtors £ 726,388
Shareholder Funds £ 1,361,262
Profit Loss Account Reserve £ 1,361,162
Called Up Share Capital £ 100
Net Assets Liabilities Including Pension Asset Liability £ 1,361,262
Total Assets Less Current Liabilities £ 1,530,319
Net Current Assets Liabilities £ 628,938
Creditors Due Within One Year £ 1,337,793
Cash Bank In Hand £ 635,163
Stocks Inventory £ 605,180
Share Capital Allotted Called Up Paid £ 100
Number Shares Allotted £ 100
Tangible Fixed Assets Disposals £ 8,711
Tangible Fixed Assets Additions £ 13,428
Tangible Fixed Assets Cost Or Valuation £ 479,391
Tangible Fixed Assets Depreciation Charged In Period £ 32,781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 8,374

Last update: 2016-08-26 19:43:52