CHELMIX CONCRETE LIMITED


Registered number: 01784814
Name: CHELMIX CONCRETE LIMITED
CHELMIX CONCRETE LTD
Address: CHURCH FARM, LECKHAMPTON, CHELTENHAM, GLOS, GL53 0QJ

Company status: Active


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

CHELMIX CONCRETE LIMITED Financial data

Year 2013.03.31
Fixed Assets £ 165,840
Tangible Fixed Assets £ 165,836
Current Assets £ 924,991
Tangible Fixed Assets Depreciation £ 530,497
Provisions For Liabilities Charges £ 25,667
Debtors £ 282,245
Shareholder Funds £ 850,518
Profit Loss Account Reserve £ 849,518
Called Up Share Capital £ 1,000
Net Assets Liabilities Including Pension Asset Liability £ 850,518
Total Assets Less Current Liabilities £ 876,185
Net Current Assets Liabilities £ 710,345
Creditors Due Within One Year £ 214,646
Cash Bank In Hand £ 560,629
Stocks Inventory £ 82,117
Share Capital Allotted Called Up Paid £ 1,000
Number Shares Allotted £ 1,000
Tangible Fixed Assets Disposals £ 26,601
Tangible Fixed Assets Additions £ 357
Tangible Fixed Assets Cost Or Valuation £ 682,769
Tangible Fixed Assets Depreciation Charged In Period £ 13,374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 26,054

Last update: 2016-08-30 03:19:48