Cheshire Craft Workshop Limited is a private limited company that can be found at Office 16, Hamilton Davies House, 117C Liverpool Road, Cadishead M44 5BG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Emma F., appointed on 19 September 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-09-18 and the due date for the following filing is 2024-10-02. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Office 16, Hamilton Davies House |
Office Address2 | 117c Liverpool Road |
Town | Cadishead |
Post code | M44 5BG |
Country of origin | United Kingdom |
Registration Number | 11576975 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Emma F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma F.
Notified on | 19 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 357 | 5 761 | 32 894 | 10 789 |
Current Assets | 12 257 | 13 661 | 40 794 | 18 856 |
Debtors | 2 900 | 2 900 | 2 900 | 3 067 |
Net Assets Liabilities | -3 089 | 362 | 16 329 | 1 077 |
Other Debtors | 2 900 | 2 900 | 2 900 | 2 900 |
Property Plant Equipment | 12 108 | 9 081 | 8 917 | 6 157 |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 027 | 6 054 | 9 230 | 13 861 |
Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 135 | 3 012 | 1 871 | |
Average Number Employees During Period | -5 | -5 | -5 | -18 |
Creditors | 32 454 | 43 793 | 66 688 | 52 914 |
Fixed Assets | 107 108 | 99 081 | 93 917 | 86 157 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | -13 517 | -13 517 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 027 | 3 027 | 3 176 | 4 631 |
Intangible Assets | 95 000 | 90 000 | 85 000 | 80 000 |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 |
Net Current Assets Liabilities | -20 197 | -30 132 | -25 894 | -34 058 |
Other Creditors | 28 428 | 36 991 | 49 614 | 45 605 |
Property Plant Equipment Gross Cost | 15 135 | 15 135 | 18 147 | 20 018 |
Provisions For Liabilities Balance Sheet Subtotal | 1 694 | 1 022 | ||
Taxation Social Security Payable | 4 026 | 4 630 | 14 902 | 5 137 |
Trade Creditors Trade Payables | 2 172 | 2 172 | 2 172 | |
Trade Debtors Trade Receivables | 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy