Cheadle Skip Hire started in year 2005 as Private Limited Company with registration number 05353619. The Cheadle Skip Hire company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stockport at Unit 24 Adswood Road. Postal code: SK3 8LF.
At the moment there are 2 directors in the the company, namely Derek B. and Lucy B.. In addition one secretary - Derek B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 24 Adswood Road |
Office Address2 | Industrial Estate |
Town | Stockport |
Post code | SK3 8LF |
Country of origin | United Kingdom |
Registration Number | 05353619 |
Date of Incorporation | Fri, 4th Feb 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Lucy B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Derek B. This PSC owns 25-50% shares.
Lucy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 228 429 | 293 305 | 347 741 |
Balance Sheet | |||
Cash Bank In Hand | 35 190 | 38 657 | 55 836 |
Current Assets | 249 536 | 245 025 | 277 964 |
Debtors | 214 346 | 206 368 | 222 128 |
Intangible Fixed Assets | 27 500 | 25 000 | 22 500 |
Net Assets Liabilities Including Pension Asset Liability | 228 429 | 293 305 | 347 741 |
Tangible Fixed Assets | 163 418 | 249 560 | 361 103 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 228 329 | 293 205 | 347 641 |
Shareholder Funds | 228 429 | 293 305 | 347 741 |
Other | |||
Advances Credits Directors | 51 101 | ||
Advances Credits Made In Period Directors | |||
Advances Credits Repaid In Period Directors | |||
Accruals Deferred Income Within One Year | 2 500 | 2 500 | |
Bank Borrowings Overdrafts | 176 527 | 240 819 | |
Corporation Tax Due After One Year | 413 | 413 | |
Corporation Tax Due Within One Year | 10 491 | 15 015 | |
Creditors Due After One Year | 413 | 413 | |
Creditors Due Within One Year | 181 380 | 176 527 | 240 819 |
Net Current Assets Liabilities | 68 156 | 68 498 | 37 145 |
Number Shares Allotted | 100 | 100 | |
Provisions For Liabilities Charges | 30 645 | 49 340 | 72 594 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 171 095 | 246 331 | |
Tangible Fixed Assets Cost Or Valuation | 335 108 | 473 032 | 630 825 |
Tangible Fixed Assets Depreciation | 171 690 | 223 472 | 269 722 |
Tangible Fixed Assets Depreciation Charged In Period | 80 644 | 95 421 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 862 | 49 171 | |
Tangible Fixed Assets Disposals | 33 171 | 88 538 | |
Taxation Social Security Due Within One Year | 2 705 | 2 682 | |
Total Assets Less Current Liabilities | 259 074 | 343 058 | 420 748 |
Trade Creditors Within One Year | 40 463 | 94 972 | |
Value Shares Allotted | 1 | 1 | |
V A T Due Within One Year | 14 956 | 19 767 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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