Cheshire Car Sales Ltd is a private limited company that can be found at 78 Brown Street, Altrincham WA14 2ET. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 1 director.
Director Adam B., appointed on 15 January 2019.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was filed on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 78 Brown Street |
| Town | Altrincham |
| Post code | WA14 2ET |
| Country of origin | United Kingdom |
| Registration Number | 11768403 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 15 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 276 | 51 710 | 22 958 | 18 412 | 108 830 |
| Current Assets | 24 276 | 116 775 | 113 183 | 101 778 | 235 330 |
| Debtors | 53 065 | 4 450 | 29 485 | 34 595 | |
| Net Assets Liabilities | 2 475 | 45 091 | 515 | 9 698 | 17 115 |
| Other Debtors | 3 959 | 2 709 | |||
| Total Inventories | 12 000 | 12 000 | 85 775 | 56 590 | 91 905 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 43 333 | 32 364 | 23 333 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 4 396 | 14 379 | |||
| Creditors | 21 801 | 50 000 | 7 033 | 11 818 | 20 837 |
| Dividends Paid | 16 000 | 23 000 | |||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 2 475 | 95 091 | 106 150 | 89 960 | 214 493 |
| Other Creditors | 17 405 | 4 855 | 24 588 | 25 683 | |
| Profit Loss | 18 474 | 65 616 | |||
| Redeemable Preference Shares Liability | 106 795 | ||||
| Taxation Social Security Payable | 5 533 | 11 068 | 20 037 | ||
| Total Assets Less Current Liabilities | 106 150 | 89 960 | 214 493 | ||
| Trade Creditors Trade Payables | 2 450 | 1 500 | 750 | 800 | |
| Trade Debtors Trade Receivables | 53 065 | 491 | 26 776 | 34 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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