Cheshire Camper Conversions Ltd is a private limited company located at 43 Ellenbrook Road, Manchester M22 1JH. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-04, this 3-year-old company is run by 1 director.
Director Bradley W., appointed on 04 May 2021.
The company is categorised as "manufacture of bodies (coachwork) for motor vehicles (except caravans)" (SIC code: 29201).
The latest confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 43 Ellenbrook Road |
| Town | Manchester |
| Post code | M22 1JH |
| Country of origin | United Kingdom |
| Registration Number | 13374789 |
| Date of Incorporation | Tue, 4th May 2021 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2021
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Bradley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley W.
| Notified on | 4 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 828 | 567 |
| Current Assets | 29 868 | 36 787 |
| Debtors | 5 540 | 725 |
| Net Assets Liabilities | -41 991 | -46 000 |
| Other Debtors | 725 | 725 |
| Property Plant Equipment | 6 103 | 11 266 |
| Total Inventories | 13 500 | 35 495 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 056 | 2 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 159 | 9 797 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 18 155 | |
| Bank Borrowings Overdrafts | 3 571 | |
| Creditors | 2 785 | 16 561 |
| Finance Lease Liabilities Present Value Total | 3 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 1 601 |
| Loans From Directors | 75 177 | 45 516 |
| Net Current Assets Liabilities | 27 083 | 20 226 |
| Other Creditors | 5 105 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | |
| Other Disposals Property Plant Equipment | 3 250 | |
| Property Plant Equipment Gross Cost | 7 159 | 13 706 |
| Total Assets Less Current Liabilities | 33 186 | 31 492 |
| Trade Creditors Trade Payables | 306 | 1 304 |
| Trade Debtors Trade Receivables | 4 815 | |
| Value-added Tax Payable | 2 479 | 3 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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