Founded in 1992, Cheshire Anilox Technology, classified under reg no. 02728322 is an active company. Currently registered at Fifth Avenue SK16 4PP, Dukinfield the company has been in the business for 32 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2008-10-08 Cheshire Anilox Technology Limited is no longer carrying the name Cheshire Engraving Services.
The company has one director. Paul S., appointed on 4 January 1993. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Fifth Avenue |
Office Address2 | Tameside Park Industrial Estate |
Town | Dukinfield |
Post code | SK16 4PP |
Country of origin | United Kingdom |
Registration Number | 02728322 |
Date of Incorporation | Thu, 2nd Jul 1992 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Joanne S. This PSC and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares.
Joanne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cheshire Engraving Services | October 8, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 189 716 | 1 043 994 | 1 283 273 | 1 616 375 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 502 905 | 353 827 | 492 957 | 697 889 | ||||||
Cash Bank On Hand | 697 889 | 806 681 | 811 372 | 1 100 802 | 892 368 | 1 222 831 | 1 025 132 | |||
Current Assets | 1 033 509 | 853 318 | 1 113 207 | 1 228 297 | 1 315 260 | 1 295 051 | 1 537 038 | 1 692 017 | 1 858 440 | 1 709 114 |
Debtors | 373 704 | 362 741 | 487 650 | 395 983 | 359 794 | 330 459 | 264 823 | 626 124 | 450 909 | 426 982 |
Net Assets Liabilities | 1 616 375 | 1 811 060 | 1 956 804 | 2 212 738 | 2 282 992 | 2 404 953 | 2 457 328 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 189 716 | 1 043 994 | 1 283 273 | 1 616 375 | ||||||
Other Debtors | 11 453 | 4 325 | 3 538 | 3 012 | 392 677 | 13 548 | ||||
Property Plant Equipment | 1 123 671 | 1 108 121 | 1 081 227 | 1 068 684 | 946 860 | 1 020 130 | 1 137 632 | |||
Stocks Inventory | 156 900 | 136 750 | 132 600 | 134 425 | ||||||
Tangible Fixed Assets | 862 964 | 763 487 | 871 785 | 1 123 671 | ||||||
Total Inventories | 134 425 | 148 785 | 153 220 | 171 413 | 173 525 | 184 700 | 257 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 760 | 1 250 | 1 250 | 1 250 | ||||||
Profit Loss Account Reserve | 1 184 716 | 1 038 994 | 1 278 273 | 1 611 375 | ||||||
Shareholder Funds | 1 189 716 | 1 043 994 | 1 283 273 | 1 616 375 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 711 454 | 1 918 618 | 2 085 948 | 2 240 633 | 2 411 209 | 2 598 157 | 2 736 966 | |||
Average Number Employees During Period | 32 | 33 | 32 | 31 | 33 | 33 | 30 | |||
Bank Borrowings | 213 573 | |||||||||
Bank Borrowings Overdrafts | 164 625 | |||||||||
Capital Redemption Reserve | 3 240 | 3 750 | 3 750 | 3 750 | ||||||
Creditors | 643 397 | 164 625 | 326 141 | 294 093 | 264 493 | 349 708 | 223 718 | |||
Creditors Due After One Year | 171 947 | 99 000 | 49 500 | |||||||
Creditors Due Within One Year | 477 731 | 416 973 | 573 169 | 643 397 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 788 | 57 081 | 67 221 | 35 226 | 33 945 | 84 210 | ||||
Disposals Property Plant Equipment | 16 788 | 70 654 | 76 825 | 48 420 | 45 260 | 140 169 | ||||
Finance Lease Liabilities Present Value Total | 49 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 223 952 | 224 411 | 221 906 | 205 802 | 220 893 | 223 019 | ||||
Net Current Assets Liabilities | 555 778 | 436 345 | 540 038 | 584 900 | 962 566 | 968 910 | 1 242 945 | 1 427 524 | 1 508 732 | 1 485 396 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
Other Creditors | 24 703 | 23 188 | 69 191 | 22 367 | 16 625 | 78 409 | 77 807 | |||
Other Taxation Social Security Payable | 115 015 | 104 673 | 147 214 | 102 905 | 145 465 | 153 505 | 84 264 | |||
Property Plant Equipment Gross Cost | 2 835 125 | 3 026 739 | 3 167 175 | 3 309 317 | 3 358 069 | 3 618 287 | 3 874 598 | |||
Provisions For Liabilities Balance Sheet Subtotal | 92 196 | 95 002 | 93 333 | 98 891 | 91 392 | 123 909 | 165 700 | |||
Provisions For Liabilities Charges | 57 079 | 56 838 | 79 050 | 92 196 | ||||||
Secured Debts | 306 086 | 171 009 | 99 000 | 49 500 | ||||||
Share Capital Allotted Called Up Paid | 1 760 | 1 250 | 1 250 | 1 250 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 116 013 | 2 171 354 | 2 370 858 | 2 835 125 | ||||||
Tangible Fixed Assets Depreciation | 1 253 049 | 1 407 867 | 1 499 073 | 1 711 454 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 208 402 | 211 090 | 218 967 | 97 172 | 305 478 | 396 480 | ||||
Total Assets Less Current Liabilities | 1 418 742 | 1 199 832 | 1 411 823 | 1 708 571 | 2 070 687 | 2 050 137 | 2 311 629 | 2 374 384 | 2 528 862 | 2 623 028 |
Total Borrowings | 49 500 | 213 573 | ||||||||
Trade Creditors Trade Payables | 454 179 | 175 885 | 109 736 | 168 821 | 102 403 | 117 794 | 61 647 | |||
Trade Debtors Trade Receivables | 384 530 | 355 469 | 326 921 | 261 811 | 233 447 | 450 909 | 413 434 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 20th, April 2023 |
accounts | Free Download (9 pages) |
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