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Cheshire Trade Centre Limited CHESTER

Founded in 2009, Cheshire Trade Centre, classified under reg no. 07059135 is an active company. Currently registered at Parkgate Road CH1 4AY, Chester the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Jon N., appointed on 28 October 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - David J.. There were no ex secretaries.

Cheshire Trade Centre Limited Address / Contact

Office Address Parkgate Road
Town Chester
Post code CH1 4AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07059135
Date of Incorporation Wed, 28th Oct 2009
Industry Sale of new cars and light motor vehicles
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Jon N.

Position: Director

Appointed: 28 October 2009

David J.

Position: Director

Appointed: 28 October 2009

Resigned: 30 April 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Jon N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jon N.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand48 24346 40520 33238 064186 61221 6835 748
Current Assets501 438398 211445 979573 795645 571366 179280 127
Debtors90 41342 96481 98379 860125 83963 46957 468
Net Assets Liabilities349 896289 804322 328441 440494 056279 570134 575
Other Debtors90 41342 96481 98379 860125 83963 46957 468
Property Plant Equipment9 4775 9744 6515 99510 39875 00473 229
Total Inventories362 782308 842343 664455 871333 120281 027216 911
Other
Amount Specific Advance Or Credit Directors59 55432 10980 28247 73466 22663 46945 301
Amount Specific Advance Or Credit Made In Period Directors63 73537 563133 824105 306538 389199 34691 504
Amount Specific Advance Or Credit Repaid In Period Directors4 18165 00885 651137 854519 897202 103109 672
Accumulated Depreciation Impairment Property Plant Equipment31 80235 51624 75928 47634 59450 71144 781
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -760-251255837-1 9769 474
Average Number Employees During Period688891110
Bank Borrowings Overdrafts45 95119 81820 317 44 16734 16724 167
Creditors45 95119 818127 418137 21144 16734 16724 167
Deferred Tax Liabilities1 8951 1358841 1391 976 9 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 295   26 508
Disposals Property Plant Equipment  13 295   26 767
Increase From Depreciation Charge For Year Property Plant Equipment 3 7142 5383 7176 11816 11720 578
Net Current Assets Liabilities388 265304 783318 561436 584529 801238 73394 987
Other Creditors3 5805 1806 6216 7468 61610 32367 716
Other Taxation Social Security Payable67 06643 45967 407100 53468 90170 52169 600
Property Plant Equipment Gross Cost41 27941 49029 41034 47144 992125 715118 010
Provisions1 8951 1358841 1391 976 9 474
Provisions For Liabilities Balance Sheet Subtotal1 8951 1358841 1391 976 9 474
Total Additions Including From Business Combinations Property Plant Equipment 2111 2155 06110 52180 72319 062
Total Assets Less Current Liabilities397 742310 757323 212442 579540 199313 737168 216
Trade Creditors Trade Payables15 27720 95933 07329 93132 42036 60237 824

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Registration of charge 070591350002, created on Wed, 15th Nov 2023
filed on: 20th, November 2023 		Free Download (9 pages)

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