CHESHIRE ELECTRICAL SUPPLIES LTD


Registered number: 01734268
Name: CHESHIRE ELECTRICAL SUPPLIES LTD
CHESHIRE ELECTRICAL SUPPLIES LIMITED
Address: EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ENGLAND, WA16 6AY

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - CHESHIRE ELECTRICAL SUPPLIES LTD.

CHESHIRE ELECTRICAL SUPPLIES LTD Financial data

Year 2014.07.31
Fixed Assets £ 109,799
Tangible Fixed Assets £ 109,799
Current Assets £ 474,617
Tangible Fixed Assets Depreciation £ 240,622
Debtors £ 332,442
Shareholder Funds £ 264,972
Profit Loss Account Reserve £ 214,932
Called Up Share Capital £ 50,000
Net Assets Liabilities Including Pension Asset Liability £ 264,972
Total Assets Less Current Liabilities £ 264,972
Net Current Assets Liabilities £ 155,173
Creditors Due Within One Year £ 319,444
Cash Bank In Hand £ 39,652
Stocks Inventory £ 102,523
Share Capital Allotted Called Up Paid £ 50,000
Number Shares Allotted £ 50,000
Tangible Fixed Assets Disposals £ 90,877
Tangible Fixed Assets Additions £ 96,483
Tangible Fixed Assets Cost Or Valuation £ 372,117
Tangible Fixed Assets Depreciation Charged In Period £ 40,270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 56,360
Intangible Fixed Assets £ 10,000
Capital Redemption Reserve £ 40

Last update: 2016-08-26 21:18:40