Cheshire Tyre Sales started in year 2000 as Private Limited Company with registration number 04072577. The Cheshire Tyre Sales company has been functioning successfully for twenty four years now and its status is active - proposal to strike off. The firm's office is based in Lymm at 15 Manor Road. Postal code: WA13 0AY. Since Mon, 7th Oct 2002 Cheshire Tyre Sales Limited is no longer carrying the name S.a.w. Properties.
This company operates within the WA3 6EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112736 . It is located at Woodend Farm, Woodend Lane, Warrington with a total of 1 cars.
| Office Address | 15 Manor Road |
| Town | Lymm |
| Post code | WA13 0AY |
| Country of origin | United Kingdom |
| Registration Number | 04072577 |
| Date of Incorporation | Fri, 15th Sep 2000 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Fri, 30th Jun 2023 (334 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 12th Oct 2022 (2022-10-12) |
| Last confirmation statement dated | Tue, 28th Sep 2021 |
Position: Director
Appointed: 15 September 2000
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| S.a.w. Properties | October 7, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Net Worth | 35 806 | 26 574 | 18 275 | 15 723 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 400 | 576 | 438 | 867 | 12 268 | ||||
| Current Assets | 8 246 | 5 414 | 3 552 | 3 862 | 3 375 | 2 928 | 22 531 | 1 367 | 12 365 |
| Debtors | 1 416 | 1 152 | 20 843 | 97 | |||||
| Net Assets Liabilities | 8 033 | 3 032 | 8 583 | -9 275 | 64 | ||||
| Other Debtors | 97 | ||||||||
| Property Plant Equipment | 1 436 | 1 076 | 807 | 773 | 464 | ||||
| Total Inventories | 975 | 1 200 | 1 250 | 500 | |||||
| Cash Bank In Hand | 5 004 | 3 552 | 437 | 1 837 | |||||
| Intangible Fixed Assets | 35 000 | 30 000 | 25 000 | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 35 806 | 26 574 | 18 275 | 15 723 | |||||
| Stocks Inventory | 1 826 | 1 862 | 3 115 | 2 025 | |||||
| Tangible Fixed Assets | 4 572 | 3 419 | 2 560 | 1 917 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 35 804 | 26 572 | 18 273 | 15 721 | |||||
| Shareholder Funds | 35 806 | 26 574 | 18 275 | 15 723 | |||||
| Other | |||||||||
| Accrued Liabilities | 1 128 | 1 182 | 1 224 | 1 224 | 1 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 60 000 | 60 000 | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 857 | 15 217 | 15 486 | 15 770 | 16 079 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 858 | 11 777 | 10 872 | 19 602 | 11 268 | 12 677 | |||
| Fixed Assets | 39 572 | 33 419 | 27 560 | 21 917 | 16 436 | 11 076 | 5 807 | 773 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 269 | 284 | 309 | |||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | -2 905 | -6 404 | -8 972 | -5 996 | -8 402 | -7 944 | 2 929 | -9 901 | -312 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 5 235 | 3 994 | 1 616 | 438 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 16 293 | 16 293 | 16 293 | 16 543 | 16 543 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 153 | 147 | 88 | |||||
| Taxation Social Security Payable | 5 414 | 5 696 | 16 762 | 9 606 | 11 427 | ||||
| Total Assets Less Current Liabilities | 36 667 | 27 015 | 18 588 | 15 921 | 8 034 | 3 132 | 8 736 | -9 128 | 152 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 1 152 | 20 843 | |||||||
| Amount Specific Advance Or Credit Directors | 2 994 | 1 909 | 1 062 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 462 | 4 847 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 377 | 4 000 | |||||||
| Creditors Due Within One Year | 11 151 | 11 818 | 12 524 | 9 858 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 30 000 | 35 000 | 40 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 861 | 441 | 313 | 198 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 293 | 16 293 | 16 293 | ||||||
| Tangible Fixed Assets Depreciation | 11 721 | 12 874 | 13 733 | 14 376 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 153 | 859 | 643 | ||||||
| Woodend Farm | |
|---|---|
| Address | Woodend Lane , Rixton |
| City | Warrington |
| Post code | WA3 6EG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 17th, December 2021 |
accounts | Free Download (11 pages) |
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