Founded in 2014, Cheshire Builders (nw), classified under reg no. 09089064 is an active company. Currently registered at Holly House WA16 0NT, Knutsford the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Steven R., appointed on 17 June 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Eric M.. There were no ex secretaries.
Office Address | Holly House |
Office Address2 | Sugar Pit Lane |
Town | Knutsford |
Post code | WA16 0NT |
Country of origin | United Kingdom |
Registration Number | 09089064 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Steven R. The abovementioned PSC has 50,01-75% voting rights. Another entity in the PSC register is Eric M. This PSC and has 50,01-75% voting rights.
Steven R.
Notified on | 1 June 2017 |
Nature of control: |
50,01-75% voting rights |
Eric M.
Notified on | 1 June 2017 |
Ceased on | 7 September 2020 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 473 | 201 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 066 | 3 616 | |||||||
Cash Bank On Hand | 3 616 | 10 872 | 5 081 | 2 518 | 3 643 | 40 509 | 4 335 | 4 214 | |
Current Assets | 28 870 | 20 378 | 25 896 | 10 937 | 13 567 | 10 326 | 48 540 | 41 526 | 34 349 |
Debtors | 17 804 | 16 762 | 15 024 | 5 856 | 11 049 | 6 683 | 8 031 | 37 191 | 30 135 |
Net Assets Liabilities | 494 | 402 | 18 | -1 097 | |||||
Other Debtors | 18 451 | 19 635 | |||||||
Property Plant Equipment | 991 | 743 | 557 | 606 | 940 | 1 350 | 1 092 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 471 | 199 | |||||||
Shareholder Funds | 473 | 201 | |||||||
Other | |||||||||
Accrued Liabilities | 1 160 | 1 155 | 1 155 | 1 155 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 578 | 764 | 965 | 1 131 | 1 456 | 1 714 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
Corporation Tax Payable | 364 | 3 225 | 3 129 | 2 997 | |||||
Creditors | 20 177 | 26 452 | 10 188 | 13 872 | 10 438 | 30 000 | 25 500 | 19 500 | |
Creditors Due Within One Year | 28 397 | 20 177 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 248 | 186 | 201 | 166 | 325 | 258 | ||
Net Current Assets Liabilities | 473 | 201 | -556 | 749 | -305 | -112 | 29 462 | 24 168 | 17 311 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 4 000 | ||||||||
Other Remaining Borrowings | 30 000 | 25 500 | 19 500 | ||||||
Other Taxation Social Security Payable | 43 | 2 200 | 919 | 746 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 13 108 | 10 956 | -1 115 | ||||||
Property Plant Equipment Gross Cost | 1 321 | 1 321 | 1 321 | 1 571 | 2 071 | 2 806 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 321 | 250 | 500 | 735 | |||||
Total Assets Less Current Liabilities | 473 | 201 | 435 | 1 492 | 252 | 494 | 30 402 | 25 518 | 18 403 |
Trade Creditors Trade Payables | 5 921 | 5 705 | 3 542 | 5 275 | |||||
Trade Debtors Trade Receivables | 6 683 | 8 031 | 18 740 | 10 500 | |||||
Advances Credits Directors | 14 000 | ||||||||
Advances Credits Made In Period Directors | 14 000 | ||||||||
Dividends Paid | 13 200 | 11 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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