Founded in 2015, Cheshire Bathrooms And Tiles, classified under reg no. 09782270 is an active company. Currently registered at Unit 10 Heron Business Park WA8 0SW, Widnes the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Billy W., appointed on 17 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 6 ex directors - Neil C., Suzanne H. and others listed below. There were no ex secretaries.
| Office Address | Unit 10 Heron Business Park |
| Office Address2 | Tan House Lane |
| Town | Widnes |
| Post code | WA8 0SW |
| Country of origin | United Kingdom |
| Registration Number | 09782270 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 17 September 2015
The list of PSCs that own or control the company is made up of 4 names. As we identified, there is Billy W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Billy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark E.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -47 363 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 189 | ||||||
| Cash Bank On Hand | 20 189 | 21 031 | 50 644 | 10 332 | 101 881 | ||
| Current Assets | 81 165 | 81 791 | 108 914 | 42 334 | 144 447 | 144 447 | 163 917 |
| Debtors | 31 220 | 13 406 | 10 049 | -47 357 | 1 | ||
| Other Debtors | 5 284 | 3 508 | 1 | -47 357 | 1 | ||
| Property Plant Equipment | 698 | 11 706 | 9 279 | ||||
| Stocks Inventory | 29 365 | ||||||
| Total Inventories | 29 365 | 47 354 | 48 221 | 79 359 | 42 565 | ||
| Net Assets Liabilities | 28 642 | 16 876 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | -47 367 | ||||||
| Shareholder Funds | -47 363 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 | 1 649 | 4 742 | ||||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 4 | 4 | |
| Creditors | 109 828 | 82 020 | 108 078 | 31 542 | 125 491 | 75 491 | 104 887 |
| Creditors Due Within One Year | 128 137 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 1 417 | 3 093 | ||||
| Net Current Assets Liabilities | -28 663 | -229 | 836 | 10 792 | 18 956 | 68 956 | 59 030 |
| Number Shares Allotted | 4 | ||||||
| Other Creditors | 4 300 | 4 300 | 3 695 | 239 | 33 189 | ||
| Other Taxation Social Security Payable | 2 274 | 2 274 | 2 345 | 3 701 | 14 700 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 930 | 13 355 | 14 021 | ||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | 12 425 | 666 | ||||
| Total Assets Less Current Liabilities | -28 663 | -229 | 1 534 | 22 498 | 28 235 | 78 642 | 66 876 |
| Trade Creditors Trade Payables | 103 254 | 75 446 | 102 038 | 27 602 | 27 602 | ||
| Trade Debtors Trade Receivables | 26 327 | 9 898 | 10 048 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Fixed Assets | 9 686 | 7 846 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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