Founded in 2014, Cheshire Garden Buildings, classified under reg no. 09120631 is an active company. Currently registered at 21 Hollowgate S60 2LE, Rotherham the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Graham V., appointed on 8 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard F.. There were no ex secretaries.
| Office Address | 21 Hollowgate |
| Town | Rotherham |
| Post code | S60 2LE |
| Country of origin | United Kingdom |
| Registration Number | 09120631 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Graham V. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard F. This PSC owns 25-50% shares.
Graham V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Richard F.
| Notified on | 1 July 2016 |
| Ceased on | 14 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -24 618 | -68 477 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 845 | 10 497 | |||||||
| Cash Bank On Hand | 10 497 | 849 | 5 048 | 1 548 | 25 090 | 23 946 | 12 847 | 10 856 | |
| Current Assets | 39 290 | 14 770 | 3 349 | 6 278 | 1 548 | 26 160 | 33 200 | 24 952 | 15 024 |
| Debtors | 19 442 | 4 273 | 2 500 | 1 230 | 210 | 9 254 | 12 105 | 4 168 | |
| Other Debtors | 516 | 5 248 | 4 168 | ||||||
| Property Plant Equipment | 6 127 | 4 948 | 3 998 | 3 232 | 2 614 | 2 115 | 1 713 | 1 388 | |
| Stocks Inventory | 1 003 | ||||||||
| Tangible Fixed Assets | 7 590 | 6 127 | |||||||
| Total Inventories | 860 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -24 718 | -68 577 | |||||||
| Shareholder Funds | -24 618 | -68 477 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 4 456 | 5 406 | 6 172 | 6 790 | 7 289 | 7 691 | 8 016 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 89 374 | 110 012 | 113 721 | 138 727 | 182 028 | 140 498 | 140 473 | 142 304 | |
| Creditors Due Within One Year | 71 498 | 89 374 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 179 | 950 | 766 | 618 | 499 | 402 | 325 | ||
| Net Current Assets Liabilities | -32 208 | -74 604 | -106 663 | -107 443 | -137 179 | -155 868 | -107 298 | -115 521 | -127 280 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 805 | 2 024 | 2 000 | 2 324 | 4 056 | 13 606 | 10 540 | 7 486 | |
| Other Taxation Social Security Payable | 2 677 | 3 490 | 5 806 | 1 631 | 6 515 | 6 630 | 1 452 | 3 163 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 404 | 9 404 | 9 404 | 9 404 | 9 404 | 9 404 | 9 404 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 404 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 404 | ||||||||
| Tangible Fixed Assets Depreciation | 1 814 | 3 277 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 814 | 1 463 | |||||||
| Total Assets Less Current Liabilities | -24 618 | -68 477 | -101 715 | -103 445 | -133 947 | -153 254 | -105 183 | -113 808 | -125 892 |
| Trade Debtors Trade Receivables | 3 757 | 2 500 | 1 230 | 210 | 9 254 | 6 857 | |||
| Merchandise | 860 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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