Cheshire Commercials started in year 1981 as Private Limited Company with registration number 01581668. The Cheshire Commercials company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Warrington at 230 Glazebrook Lane. Postal code: WA3 5AX.
There is a single director in the firm at the moment - Rodney R., appointed on 31 December 1991. In addition, a secretary was appointed - Kenneth R., appointed on 17 February 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - William R. who worked with the the firm until 17 February 2003.
Office Address | 230 Glazebrook Lane |
Office Address2 | Glazebrook |
Town | Warrington |
Post code | WA3 5AX |
Country of origin | United Kingdom |
Registration Number | 01581668 |
Date of Incorporation | Thu, 20th Aug 1981 |
Industry | Repair of machinery |
Industry | Farm animal boarding and care |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Rodney R. This PSC and has 75,01-100% shares.
Rodney R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 169 275 | 136 038 | 72 849 | 45 525 | 32 231 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 176 673 | 145 558 | 108 624 | 91 844 | 77 541 | 91 599 | 73 712 | 88 973 | 87 251 | 92 260 | 86 311 | 122 870 |
Net Assets Liabilities | 41 845 | 34 941 | 26 869 | 42 060 | 62 443 | 42 193 | ||||||
Cash Bank In Hand | 100 042 | 75 792 | 37 951 | 20 973 | ||||||||
Debtors | 7 263 | 398 | 1 305 | 2 351 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 169 275 | 136 038 | 72 849 | 45 525 | 32 231 | |||||||
Stocks Inventory | 69 368 | 69 368 | 69 368 | 69 368 | ||||||||
Tangible Fixed Assets | 314 249 | 315 429 | 333 436 | 331 393 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 169 273 | 136 036 | 72 847 | 45 523 | ||||||||
Shareholder Funds | 169 275 | 136 038 | 72 849 | 45 525 | 32 231 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 869 | |||||||||||
Total Fixed Assets Cost Or Valuation | 415 327 | 416 196 | ||||||||||
Total Fixed Assets Depreciation | 81 891 | 84 803 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 2 912 | |||||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 1 013 | 1 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | |||||||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
Creditors | 383 108 | 464 540 | 455 042 | 474 052 | 475 269 | 466 986 | 438 499 | 504 676 | ||||
Fixed Assets | 314 249 | 315 429 | 333 436 | 331 393 | 339 608 | 410 775 | 424 985 | 421 830 | 416 697 | 418 596 | 414 954 | 423 309 |
Net Current Assets Liabilities | -144 974 | -179 391 | -260 587 | -283 368 | -304 877 | -372 251 | -380 640 | -384 389 | -387 328 | -374 036 | -351 498 | -380 116 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 848 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 1 690 | |||
Total Assets Less Current Liabilities | 169 275 | 136 038 | 72 849 | 48 025 | 34 731 | 38 524 | 44 345 | 37 441 | 29 369 | 44 560 | 63 456 | 43 193 |
Creditors Due Within One Year Total Current Liabilities | 369 211 | 378 560 | ||||||||||
Tangible Fixed Assets Additions | 4 606 | 869 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 386 361 | 390 967 | 415 327 | 416 196 | ||||||||
Tangible Fixed Assets Depreciation | 72 112 | 75 538 | 81 891 | 84 803 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 912 | |||||||||||
Accruals Deferred Income | 2 500 | 2 500 | ||||||||||
Creditors Due Within One Year | 321 647 | 324 949 | 376 060 | 383 108 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 426 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 22nd, March 2023 |
accounts | Free Download (4 pages) |
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