Founded in 2015, Cheshire Wholesale And Retail, classified under reg no. 09555616 is an active company. Currently registered at 114 Longhurst Lane SK6 5PG, Stockport the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. James H., appointed on 22 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Longhurst Lane |
| Office Address2 | Mellor |
| Town | Stockport |
| Post code | SK6 5PG |
| Country of origin | United Kingdom |
| Registration Number | 09555616 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 22 April 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 55 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 135 651 | 76 833 | |||||
| Current Assets | 10 967 | 12 175 | 77 860 | 112 129 | 169 141 | 472 903 | 365 051 |
| Debtors | 1 811 | 19 306 | 83 370 | 44 018 | |||
| Net Assets Liabilities | 1 388 | 59 036 | 60 130 | 83 188 | 149 171 | 11 162 | |
| Other Debtors | 11 934 | 76 372 | 35 967 | ||||
| Property Plant Equipment | 2 851 | 6 825 | 7 452 | ||||
| Total Inventories | 149 835 | 253 882 | 244 200 | ||||
| Cash Bank In Hand | 200 | ||||||
| Intangible Fixed Assets | 13 198 | ||||||
| Stocks Inventory | 8 956 | ||||||
| Tangible Fixed Assets | 4 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 54 | ||||||
| Shareholder Funds | 55 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 732 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 836 | 13 493 | 17 461 | ||||
| Average Number Employees During Period | 3 | 4 | 8 | 6 | |||
| Bank Borrowings Overdrafts | 36 506 | 172 917 | 31 758 | ||||
| Corporation Tax Payable | 14 116 | 25 103 | 26 979 | ||||
| Creditors | 28 910 | 24 918 | 27 223 | 59 477 | 83 086 | 172 917 | 31 758 |
| Dividends Paid On Shares | 2 933 | ||||||
| Fixed Assets | 17 998 | 14 132 | 8 799 | 7 478 | 5 784 | 6 825 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 250 | 6 000 | 6 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 933 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 657 | 3 968 | |||||
| Intangible Assets | 2 933 | ||||||
| Intangible Assets Gross Cost | 14 665 | ||||||
| Net Current Assets Liabilities | -17 943 | -12 743 | 50 637 | 52 652 | 77 404 | 316 560 | 36 884 |
| Other Creditors | 17 989 | 25 575 | 44 033 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 14 665 | ||||||
| Other Disposals Intangible Assets | 14 665 | ||||||
| Other Taxation Social Security Payable | 1 744 | 963 | 3 602 | ||||
| Property Plant Equipment Gross Cost | 12 687 | 20 318 | 24 913 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 297 | 1 416 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 631 | 4 595 | |||||
| Total Assets Less Current Liabilities | 55 | 1 389 | 59 436 | 60 130 | 83 188 | 323 385 | 44 336 |
| Trade Creditors Trade Payables | 21 382 | 77 619 | 143 557 | ||||
| Trade Debtors Trade Receivables | 7 372 | 6 998 | 8 051 | ||||
| Creditors Due Within One Year | 28 910 | ||||||
| Intangible Fixed Assets Additions | 14 665 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 467 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 467 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 14 665 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 7 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 200 | ||||||
| Tangible Fixed Assets Depreciation | 2 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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