CHORLEY UPVC LIMITED
Period: 1992-01-14 ~ 2020-07-21
Company number: 02130482
Registered names CHORLEY UPVC LIMITED - Dissolved
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
43342 - Glazing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment 12,507 GBP 2017-03-31
15,849 GBP 2016-03-31
Total Inventories 33,000 GBP 2017-03-31
35,796 GBP 2016-03-31
Debtors 56,410 GBP 2017-03-31
55,340 GBP 2016-03-31
Cash at bank and in hand 245 GBP 2017-03-31
245 GBP 2016-03-31
Current Assets 89,655 GBP 2017-03-31
91,381 GBP 2016-03-31
Creditors Current
117,227 GBP 2017-03-31
95,871 GBP 2016-03-31
Net Current Assets/Liabilities -27,572 GBP 2017-03-31
-4,490 GBP 2016-03-31
Total Assets Less Current Liabilities -15,065 GBP 2017-03-31
11,359 GBP 2016-03-31
Equity Called up share capital
2,410 GBP 2017-03-31
2,410 GBP 2016-03-31
Share premium
48,510 GBP 2017-03-31
48,510 GBP 2016-03-31
Retained earnings (accumulated losses)
-65,985 GBP 2017-03-31
-39,561 GBP 2016-03-31
Equity -15,065 GBP 2017-03-31
11,359 GBP 2016-03-31
Average Number of Employees 11 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
96,654 GBP 2016-03-31
Furniture and fittings
32,205 GBP 2016-03-31
Motor vehicles
30,040 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 158,899 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
89,747 GBP 2017-03-31
87,810 GBP 2016-03-31
Furniture and fittings
29,245 GBP 2017-03-31
28,722 GBP 2016-03-31
Motor vehicles
27,400 GBP 2017-03-31
26,518 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 146,392 GBP 2017-03-31
143,050 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,937 GBP 2016-04-01 ~ 2017-03-31
Furniture and fittings
523 GBP 2016-04-01 ~ 2017-03-31
Motor vehicles
882 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,342 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Plant and equipment
6,907 GBP 2017-03-31
8,844 GBP 2016-03-31
Furniture and fittings
2,960 GBP 2017-03-31
3,483 GBP 2016-03-31
Motor vehicles
2,640 GBP 2017-03-31
3,522 GBP 2016-03-31
Merchandise 20,500 GBP 2017-03-31
20,500 GBP 2016-03-31
Value of work in progress 12,500 GBP 2017-03-31
15,296 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
36,791 GBP 2017-03-31
29,108 GBP 2016-03-31
Prepayments/Accrued Income Current
13,776 GBP 2017-03-31
4,161 GBP 2016-03-31
Debtors Current, Amounts falling due within one year
56,410 GBP 2017-03-31
55,340 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
22,803 GBP 2017-03-31
17,899 GBP 2016-03-31
Trade Creditors/Trade Payables Current
63,390 GBP 2017-03-31
62,361 GBP 2016-03-31
Corporation Tax Payable Current
163 GBP 2017-03-31
163 GBP 2016-03-31
Other Taxation & Social Security Payable Current
24,915 GBP 2017-03-31
10,548 GBP 2016-03-31
Accrued Liabilities Current
5,956 GBP 2017-03-31
4,900 GBP 2016-03-31
Bank Overdrafts Secured
22,803 GBP 2017-03-31
17,899 GBP 2016-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2,410 shares 2017-03-31
CHORLEY UPVC LIMITED Info C.A.C. WINE BAR LIMITED - 1992-01-14
Registered number 02130482 C/o Frp Advisory Llp, Derby House 12 Winckley Square, Preston PR1 3JJ
PRIVATE LIMITED COMPANY incorporated on 1987-05-11 and dissolved on 2020-07-21 (33 years 2 months). The status of the company number is Dissolved .
CIF 0