Founded in 2017, Cheriton Woods, classified under reg no. 10668595 is an active company. Currently registered at 9 Copley Lodge SA3 3JJ, Swansea the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Scott B., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Copley Lodge |
Office Address2 | Bishopston |
Town | Swansea |
Post code | SA3 3JJ |
Country of origin | United Kingdom |
Registration Number | 10668595 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Scott B. This PSC and has 75,01-100% shares.
Scott B.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 1 044 | 12 811 | 8 452 | 20 141 | 121 268 | 89 051 |
Net Assets Liabilities | -3 606 | -31 948 | 18 776 | 2 270 | 14 | -135 073 |
Cash Bank On Hand | 1 185 | 3 234 | 26 706 | 2 248 | ||
Debtors | 7 267 | 16 407 | 89 562 | 86 803 | ||
Other Debtors | 5 428 | 16 407 | 89 562 | 86 803 | ||
Total Inventories | 500 | 5 000 | ||||
Property Plant Equipment | 92 148 | 103 166 | 96 304 | |||
Other | ||||||
Creditors | 13 650 | 60 739 | 77 953 | 15 750 | 12 476 | 238 226 |
Fixed Assets | 9 000 | 15 980 | 22 715 | |||
Net Current Assets Liabilities | -12 606 | -47 928 | -69 501 | -81 700 | -80 892 | -149 175 |
Total Assets Less Current Liabilities | -3 606 | -31 948 | 22 647 | 21 466 | 15 412 | -125 684 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 351 | 23 807 | 33 417 | 18 587 | ||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 15 750 | 12 476 | 3 087 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 660 | |||||
Disposals Property Plant Equipment | 121 767 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 456 | 9 610 | 7 830 | |||
Other Creditors | 75 355 | 100 489 | 195 897 | 235 139 | ||
Other Taxation Social Security Payable | 2 598 | 1 352 | 3 241 | |||
Property Plant Equipment Gross Cost | 106 499 | 126 973 | 129 721 | 42 078 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 871 | 3 446 | 2 922 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 474 | 2 748 | 34 124 | |||
Trade Debtors Trade Receivables | 1 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-13 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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