Cheadle Glass Company Limited in HALE - WA15 9SQ

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Cheadle Glass Company Limited HALE

Cheadle Glass Company started in year 1983 as Private Limited Company with registration number 01717232. The Cheadle Glass Company company has been functioning successfully for fourty one years now and its status is liquidation. The firm's office is based in Hale at 187a Ashley Road. Postal code: WA15 9SQ.

This company operates within the SK1 2JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281853 . It is located at Mersey Street, Portwood, Stockport with a total of 1 cars.

Cheadle Glass Company Limited Address / Contact

Office Address	187a Ashley Road
Town	Hale
Post code	WA15 9SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01717232
Date of Incorporation	Thu, 21st Apr 1983
Industry	Shaping and processing of flat glass
End of financial Year	30th November
Company age	41 years old
Account next due date	Mon, 30th Nov 2020 (1243 days after)
Account last made up date	Fri, 30th Nov 2018
Next confirmation statement due date	Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated	Tue, 31st Dec 2019

Company staff

John F.

Position: Director

Resigned:

John B.

Position: Director

Appointed: 04 January 2016

Patricia F.

Position: Director

Appointed: 28 June 2012

David B.

Position: Director

Appointed: 01 June 2013

Resigned: 21 April 2017

Louise B.

Position: Secretary

Appointed: 31 May 2011

Resigned: 11 May 2015

Gerard H.

Position: Director

Appointed: 03 May 2011

Resigned: 30 April 2012

Christopher D.

Position: Director

Appointed: 01 October 2007

Resigned: 31 July 2012

Thomas H.

Position: Director

Appointed: 01 February 1994

Resigned: 31 January 2019

Karen F.

Position: Director

Appointed: 31 December 1991

Resigned: 01 April 1993

Patricia F.

Position: Director

Appointed: 31 December 1991

Resigned: 01 April 1993

Michael J.

Position: Director

Appointed: 31 December 1991

Resigned: 24 March 1995

John F.

Position: Secretary

Appointed: 31 December 1991

Resigned: 31 May 2011

Eric F.

Position: Director

Appointed: 31 December 1991

Resigned: 13 April 2004

People with significant control

John F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Patricia F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-11-30	2018-11-30
Net Worth	108 651	116 438

Balance Sheet
Cash Bank On Hand		82 411	65 672	137 060
Current Assets	671 291	681 584	470 815	620 836
Debtors	455 809	466 102	300 472	347 211
Net Assets Liabilities		116 438	55 825	76 833
Other Debtors		96 118	21 068	41 380
Property Plant Equipment		475 241	790 939	805 946
Total Inventories		191 656	104 671	136 565
Cash Bank In Hand	224 331	40 769
Net Assets Liabilities Including Pension Asset Liability	108 651	116 438
Stocks Inventory	174 713	174 713
Tangible Fixed Assets	572 458	475 241

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	107 651	115 438
Shareholder Funds	108 651	116 438

Other
Accrued Liabilities		42 381	14 044	15 133
Accumulated Depreciation Impairment Property Plant Equipment		1 342 987	1 449 594	1 514 664
Additions Other Than Through Business Combinations Property Plant Equipment			422 305	108 877
Average Number Employees During Period		46	46	48
Bank Borrowings		126 753	87 906	62 923
Bank Overdrafts		95 140	62 672	277 199
Creditors		279 087	300 695	256 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-27 182
Disposals Property Plant Equipment				-28 800
Finance Lease Liabilities Present Value Total		152 334	212 789	193 339
Increase From Depreciation Charge For Year Property Plant Equipment			106 607	92 252
Net Current Assets Liabilities	-61 510	-51 217	-364 191	-411 057
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		85 883	14 503	40 144
Other Inventories		191 656	104 671	136 565
Par Value Share		1	1
Prepayments		4 987	43 292	60 977
Property Plant Equipment Gross Cost		1 818 228	2 240 533	2 320 610
Provisions For Liabilities Balance Sheet Subtotal		68 961	70 228	61 794
Taxation Social Security Payable		120 145	201 725	142 418
Total Assets Less Current Liabilities	510 948	510 948	426 748	394 889
Total Borrowings		279 087	300 695	256 262
Trade Creditors Trade Payables		357 522	365 236	400 336
Trade Debtors Trade Receivables		405 945	236 113	244 854
Creditors Due After One Year	208 634	359 812
Creditors Due Within One Year	732 801	791 872
Fixed Assets	484 483	475 241
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	78 510	78 510
Value Shares Allotted	1 000	1 000

Transport Operator Data

Mersey Street
Address	Portwood
City	Stockport
Post code	SK1 2JN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 28th, August 2019	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 28th, August 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 30th, August 2018	accounts	Free Download (11 pages)
AA01	Current accounting period extended from 2017-05-31 to 2017-11-30 filed on: 4th, August 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 17th, February 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 29th, January 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 5th, November 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 19th, November 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 2nd, February 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 24th, November 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 1st, March 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 16th, March 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 31st, January 2008	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 25th, January 2007	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1999-05-31 filed on: 23rd, March 2000	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to 1998-05-31 filed on: 18th, December 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-05-31 filed on: 18th, December 1998	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1996-05-31 filed on: 13th, October 1996	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1995-05-31 filed on: 23rd, October 1995	accounts	Free Download (9 pages)
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