Company Information & Financial DataThe Moorings Chester Ltd
Registered address:
- T: 01244 322 481
Directors
Current | Date Appointed |
---|---|
Reveal name
Ellesmere Port, Cheshire, CH66
|
26 Jan 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
8 | 11 | 15 | 15 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£90,548 | £121,128 | £159,438 | £281,315 | £280,056 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,009 | £75,676 | £120,788 | £249,670 | £251,623 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,751 | £24,321 | £45,721 | £57,709 | £34,036 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,797 | £96,807 | £113,717 | £223,606 | £246,020 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,751 | £24,321 | £45,721 | £57,709 | £34,036 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,797 | £96,807 | £103,717 | £213,606 | £236,020 |
Cash |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £118,672 | £139,448 | £106,031 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,797 | £96,807 | £113,716 | £223,605 | £246,019 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Moorings
|
Cafes and Snack Bars | N/A |
Key: N/A = Not Available