A & S ENTERPRISE (HESWALL) LTD

Active
150-158 TELEGRAPH ROAD
HESWALL
WIRRAL
MERSEYSIDE
CH60 0AH

A & S ENTERPRISE (HESWALL) LTD are a well established Private Limited Company which has been trading for 11 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the HESWALL area of WIRRAL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

A & S ENTERPRISE (HESWALL) LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08816314. Their legal form is that of a Private Limited Company

Details

Name A & S ENTERPRISE (HESWALL) LTD
Company Number 08816314
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 16/12/2013
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 150-158 TELEGRAPH ROAD
HESWALL
WIRRAL
MERSEYSIDE
CH60 0AH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £6,920 £13,428 £13,928 £11,651
Net Worth£0 £(14,300) £2,554 £(6,139) £13,915
Current Assets£0 £11,760 £19,498 £20,568 £21,531
Current Liabilities£0 £11,760 £19,498 £20,568 £21,531
Number of Employees0 0 0 0 0
26-12-2024

Graphs

2020

Cash has reduced from 2019 by -48.47%, the ratio of cash to net worth is -48.39% which indicates dependence on creditors.

Net worth has changed by £-16,854 which is a reduction of -659.91% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,920 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -3.59%, the ratio of cash to net worth is 525.76% which indicates a strong cash position..

Net worth has changed by £8,693 which is a reduction of -141.60% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,428 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 19.54%, the ratio of cash to net worth is -226.88% which indicates dependence on creditors..

Net worth has changed by £-20,054 which is a reduction of -144.12% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,928 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A & S ENTERPRISE (HESWALL) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & S ENTERPRISE (HESWALL) LTD 150-158 TELEGRAPH ROAD, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND. CH60 0AH 16/12/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14178 LIMITED 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF 25/06/2018
2 BELOW LIMITED 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 18/06/2021
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2WIN ENGINEERING LTD 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT 29/07/2013
3 INVOLVED LIMITED 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL 03/10/2006
4G4U LIMITED 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 26/10/2017
4RX LTD 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG 05/08/2021
4YOUR CAR LTD UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX 01/05/2015
5G4U LIMITED 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 26/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08816314 overview of filed records at companies house for A & S ENTERPRISE (HESWALL) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & S ENTERPRISE (HESWALL) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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