BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHES list

Cheshire Renovations Ltd CHESTER

Founded in 2013, Cheshire Renovations, classified under reg no. 08716476 is an active company. Currently registered at 9 Springfield Drive CH2 3QF, Chester the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Ryan R., appointed on 3 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cheshire Renovations Ltd Address / Contact

Office Address 9 Springfield Drive
Office Address2 Hoole
Town Chester
Post code CH2 3QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08716476
Date of Incorporation Thu, 3rd Oct 2013
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Ryan R.

Position: Director

Appointed: 03 October 2013

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ryan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laura R. This PSC owns 25-50% shares.

Ryan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Laura R.

Notified on 1 October 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-1 34113 40727 726       
Balance Sheet
Cash Bank On Hand  6 791  1 88124 21812 665150 285145 190
Current Assets33 56936 90656 35367 508130 357118 909203 031157 026245 927182 295
Debtors25 41515 61849 56232 00591 559117 028178 813144 36195 64237 105
Net Assets Liabilities  27 72513 6104 0882 170-38 59299321 93366 366
Other Debtors    87 745113 608178 813144 36172 41833 649
Property Plant Equipment  19 47512 5055 89674271339223 76815 797
Total Inventories   35 50338 798     
Cash Bank In Hand8 15421 2886 791       
Net Assets Liabilities Including Pension Asset Liability-1 34113 40727 726       
Tangible Fixed Assets9 9346 84619 475       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-1 34213 40627 725       
Shareholder Funds-1 34113 40727 726       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 73525 54732 15638 30138 62138 94234 34542 317
Average Number Employees During Period   2222211
Bank Borrowings Overdrafts    1 011 3 9324 6005 5685 600
Corporation Tax Payable       23 20639 01935 436
Creditors  21 88445 240113 935101 825183 325113 340192 81887 818
Depreciation Rate Used For Property Plant Equipment       252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 815 
Disposals Property Plant Equipment        12 815 
Fixed Assets9 9346 84619 47512 5055 89674271339223 76915 797
Increase From Depreciation Charge For Year Property Plant Equipment   9 8126 6096 1453203218 2187 971
Net Current Assets Liabilities-70314 74614 04922 26816 42217 08419 70643 68653 10994 477
Other Creditors    3 74327 36436 8107966 1826 787
Other Inventories    38 798     
Other Taxation Social Security Payable      56 05931 83653 24614 994
Property Plant Equipment Gross Cost  35 21038 05238 05239 04339 33439 33458 11458 114
Taxation Social Security Payable    5 93613 59856 059   
Total Additions Including From Business Combinations Property Plant Equipment   2 842 991291 31 595 
Total Assets Less Current Liabilities9 23121 59233 52434 77322 31817 82620 41944 07876 878110 274
Trade Creditors Trade Payables    103 24560 86386 52452 90288 80325 001
Trade Debtors Trade Receivables    3 8143 420  23 2243 456
Creditors Due After One Year10 5728 1855 798       
Creditors Due Within One Year34 27222 16042 304       
Tangible Fixed Assets Additions13 29741121 502       
Tangible Fixed Assets Cost Or Valuation13 29713 70835 210       
Tangible Fixed Assets Depreciation3 3636 86215 735       
Tangible Fixed Assets Depreciation Charged In Period3 3633 4998 873       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023/10/03
filed on: 18th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.