CADBURY HILL ESTATES LIMITED


Registered number: 01825466
Name: CADBURY HILL ESTATES LIMITED
CADBURY HILL ESTATES LTD
Address: CHESS CHAMBERS, 2 BROADWAY COURT, CHESHAM, BUCKINGHAMSHIRE, HP5 1EG

Company status: Active


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

CADBURY HILL ESTATES LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 1,249,142 £ 1,249,142
Tangible Fixed Assets £ 9,142 £ 9,142
Current Assets £ 219,951 + 12.04 % £ 196,313
Tangible Fixed Assets Depreciation £ 42,887 £ 42,887
Share Premium Account £ 17,322 £ 17,322
Shareholder Funds £ 795,303 + 0.33 % £ 792,680
Profit Loss Account Reserve £ 34,076 + 8.34 % £ 31,453
Revaluation Reserve £ 725,227 £ 725,227
Called Up Share Capital £ 7,100 £ 7,100
Net Assets Liabilities Including Pension Asset Liability £ 795,303 + 0.33 % £ 792,680
Total Assets Less Current Liabilities £ 1,227,685 - 6.78 % £ 1,317,029
Net Current Assets Liabilities £ 21,457 - 68.39 % £ 67,887
Creditors Due Within One Year £ 241,408 + 87.97 % £ 128,426
Cash Bank In Hand £ 219,951 + 92.64 % £ 114,176
Share Capital Allotted Called Up Paid £ 7,100 £ 7,100
Number Shares Allotted 7100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 52,029 £ 52,029
Investments Fixed Assets £ 1,240,000 £ 1,240,000
Creditors Due After One Year £ 432,382 - 17.54 % £ 524,349
Debtors £ 58,880
Stocks Inventory £ 23,257

Last update: 2016-09-01 12:47:11