Cheshire Commercials Limited WARRINGTON


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.

Cheshire Commercials Limited Address / Contact

Office Address 230 Glazebrook Lane
Office Address2 Glazebrook
Town Warrington
Post code WA3 5AX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kenneth R.

Position: Secretary

Appointed: 17 February 2003

Rodney R.

Position: Director

Appointed: 31 December 1991

Leonard D.

Position: Director

Appointed: 30 January 1996

Resigned: 27 April 1998

Brian S.

Position: Director

Appointed: 30 January 1996

Resigned: 27 April 1998

William R.

Position: Secretary

Appointed: 31 December 1991

Resigned: 17 February 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth169 275136 03872 84945 52532 231       
Balance Sheet
Current Assets176 673145 558108 62491 84477 54191 59973 71288 97387 25192 26086 311122 870
Net Assets Liabilities      41 84534 94126 86942 06062 44342 193
Cash Bank In Hand100 04275 79237 95120 973        
Debtors7 2633981 3052 351        
Net Assets Liabilities Including Pension Asset Liability169 275136 03872 84945 52532 231       
Stocks Inventory69 36869 36869 36869 368        
Tangible Fixed Assets314 249315 429333 436331 393        
Reserves/Capital
Called Up Share Capital2222        
Profit Loss Account Reserve169 273136 03672 84745 523        
Shareholder Funds169 275136 03872 84945 52532 231       
Other
Total Fixed Assets Additions   869        
Total Fixed Assets Cost Or Valuation  415 327416 196        
Total Fixed Assets Depreciation  81 89184 803        
Total Fixed Assets Depreciation Charge In Period   2 912        
Accrued Liabilities Deferred Income      2 5002 5002 5002 5001 0131 000
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 5002 5002 500     
Average Number Employees During Period      -1-1-1-1-1-1
Creditors    383 108464 540455 042474 052475 269466 986438 499504 676
Fixed Assets314 249315 429333 436331 393339 608410 775424 985421 830416 697418 596414 954423 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   8486906906906906906906901 690
Total Assets Less Current Liabilities169 275136 03872 84948 02534 73138 52444 34537 44129 36944 56063 45643 193
Creditors Due Within One Year Total Current Liabilities  369 211378 560        
Tangible Fixed Assets Additions 4 606 869        
Tangible Fixed Assets Cost Or Valuation386 361390 967415 327416 196        
Tangible Fixed Assets Depreciation72 11275 53881 89184 803        
Tangible Fixed Assets Depreciation Charge For Period   2 912        
Accruals Deferred Income   2 5002 500       
Creditors Due Within One Year321 647324 949 376 060383 108       
Tangible Fixed Assets Depreciation Charged In Period 3 426          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Mortgage Officers
Micro company financial statements for the year ending on Thu, 30th Jun 2022
filed on: 22nd, March 2023
Free Download (4 pages)

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