CHELMSFORD Y.M.C.A. (TRADING) LIMITED - 2018-09-06
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,397 GBP2018-03-31
Debtors
5,353 GBP2019-03-31
14,697 GBP2018-03-31
Cash at bank and in hand
106,491 GBP2019-03-31
105,949 GBP2018-03-31
Current Assets
111,844 GBP2019-03-31
120,646 GBP2018-03-31
Creditors
Current
105,601 GBP2019-03-31
116,800 GBP2018-03-31
Net Current Assets/Liabilities
6,243 GBP2019-03-31
3,846 GBP2018-03-31
Total Assets Less Current Liabilities
6,243 GBP2019-03-31
6,243 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
6,241 GBP2019-03-31
6,241 GBP2018-03-31
Equity
6,243 GBP2019-03-31
6,243 GBP2018-03-31
Average Number of Employees
292018-04-01 ~ 2019-03-31
322017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,332 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,353 GBP2019-03-31
14,697 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,600 GBP2019-03-31
3,754 GBP2018-03-31
Amounts owed to group undertakings
Current
62,043 GBP2019-03-31
76,594 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
38,246 GBP2019-03-31
36,128 GBP2018-03-31
Accrued Liabilities
Current
2,712 GBP2019-03-31
324 GBP2018-03-31