WYRE FISH DOCK MANAGEMENT LIMITED
Period: 1988-09-09 ~ 2022-07-28
Company number: 02245357
Registered names WYRE FISH DOCK MANAGEMENT LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-04-02 Dissolved on 2022-07-28
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1 GBP 2018-06-30
1 GBP 2017-06-30
Property, Plant & Equipment 11,565 GBP 2018-06-30
8,218 GBP 2017-06-30
Fixed Assets 11,566 GBP 2018-06-30
8,219 GBP 2017-06-30
Debtors 130,452 GBP 2018-06-30
186,574 GBP 2017-06-30
Cash at bank and in hand 44,409 GBP 2018-06-30
25,691 GBP 2017-06-30
Current Assets 174,861 GBP 2018-06-30
212,265 GBP 2017-06-30
Net Current Assets/Liabilities 50,671 GBP 2018-06-30
60,364 GBP 2017-06-30
Total Assets Less Current Liabilities 62,237 GBP 2018-06-30
68,583 GBP 2017-06-30
Creditors Non-current
-1,386 GBP 2018-06-30
-1,847 GBP 2017-06-30
Net Assets/Liabilities 60,851 GBP 2018-06-30
66,736 GBP 2017-06-30
Equity Called up share capital
100 GBP 2018-06-30
100 GBP 2017-06-30
Retained earnings (accumulated losses)
60,751 GBP 2018-06-30
66,636 GBP 2017-06-30
Equity 60,851 GBP 2018-06-30
66,736 GBP 2017-06-30
Average Number of Employees 13 2017-07-01 ~ 2018-06-30
14 2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost Net goodwill
6,000 GBP 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,999 GBP 2017-06-30
Intangible Assets Net goodwill
1 GBP 2018-06-30
1 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
206,082 GBP 2018-06-30
199,252 GBP 2017-06-30
Furniture and fittings
1,149 GBP 2018-06-30
1,149 GBP 2017-06-30
Motor vehicles
8,444 GBP 2018-06-30
7,644 GBP 2017-06-30
Computers
40,000 GBP 2018-06-30
40,000 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 255,675 GBP 2018-06-30
248,045 GBP 2017-06-30
Property, Plant & Equipment - Disposals Motor vehicles
-700 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals -700 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
195,977 GBP 2018-06-30
192,607 GBP 2017-06-30
Furniture and fittings
817 GBP 2018-06-30
674 GBP 2017-06-30
Motor vehicles
7,316 GBP 2018-06-30
6,546 GBP 2017-06-30
Computers
40,000 GBP 2018-06-30
40,000 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 244,110 GBP 2018-06-30
239,827 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,370 GBP 2017-07-01 ~ 2018-06-30
Furniture and fittings
143 GBP 2017-07-01 ~ 2018-06-30
Motor vehicles
770 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,283 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment Plant and equipment
10,105 GBP 2018-06-30
6,645 GBP 2017-06-30
Furniture and fittings
332 GBP 2018-06-30
475 GBP 2017-06-30
Motor vehicles
1,128 GBP 2018-06-30
1,098 GBP 2017-06-30
Trade Debtors/Trade Receivables Current
63,256 GBP 2018-06-30
120,496 GBP 2017-06-30
Other Debtors Current
2,404 GBP 2018-06-30
1,712 GBP 2017-06-30
Prepayments/Accrued Income Current
2,736 GBP 2018-06-30
2,310 GBP 2017-06-30
Debtors Amounts falling due within one year, Current
130,452 GBP 2018-06-30
Current, Amounts falling due within one year
186,574 GBP 2017-06-30
Bank Borrowings/Overdrafts Current
50,314 GBP 2018-06-30
48,185 GBP 2017-06-30
Trade Creditors/Trade Payables Current
5,016 GBP 2018-06-30
2,782 GBP 2017-06-30
Corporation Tax Payable Current
671 GBP 2017-06-30
Other Taxation & Social Security Payable Current
7,768 GBP 2018-06-30
8,809 GBP 2017-06-30
Other Creditors Current
13,000 GBP 2018-06-30
13,000 GBP 2017-06-30
Accrued Liabilities Current
12,291 GBP 2018-06-30
11,140 GBP 2017-06-30
Bank Overdrafts Secured
50,314 GBP 2018-06-30
48,185 GBP 2017-06-30
WYRE FISH DOCK MANAGEMENT LIMITED Info BECKENHALE LIMITED - 1988-09-09
Registered number 02245357 2-3 Winckley Court Chapel Street, Preston PR1 8BU
PRIVATE LIMITED COMPANY incorporated on 1988-04-19 and dissolved on 2022-07-28 (34 years 3 months). The status of the company number is Dissolved .
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