Cheshire International Removals started in year 1994 as Private Limited Company with registration number 02888734. The Cheshire International Removals company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Macclesfield at Westminster House. Postal code: SK10 1BX. Since Wed, 11th Oct 1995 Cheshire International Removals Limited is no longer carrying the name Birmingham Air Park.
There is a single director in the firm at the moment - Michael F., appointed on 27 November 1995. In addition, a secretary was appointed - Andrea F., appointed on 1 January 2013. 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 - Robert F. who worked with the the firm until 1 January 2009.
This company operates within the SK5 7BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0288000 . It is located at Unit 2, Safestore, Stockport with a total of 5 cars.
Office Address | Westminster House |
Office Address2 | 10 Westminster Road |
Town | Macclesfield |
Post code | SK10 1BX |
Country of origin | United Kingdom |
Registration Number | 02888734 |
Date of Incorporation | Tue, 18th Jan 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Andrea F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Birmingham Air Park | October 11, 1995 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 984 | 2 462 | 742 | 46 | 60 774 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 138 | 20 796 | 32 562 | 13 636 | ||||||||
Cash Bank On Hand | 13 636 | 57 209 | 36 241 | 45 165 | 55 804 | 341 495 | 129 317 | 239 604 | ||||
Current Assets | 175 650 | 154 394 | 137 245 | 225 318 | 243 647 | 171 698 | 148 888 | 161 318 | 162 386 | 500 801 | 451 961 | 426 905 |
Debtors | 175 650 | 148 256 | 116 449 | 192 756 | 230 011 | 114 489 | 112 647 | 116 153 | 106 582 | 159 306 | 322 644 | 187 301 |
Net Assets Liabilities | 60 774 | 1 711 | 7 900 | 702 | 6 460 | 175 048 | 389 602 | 342 109 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 984 | 2 462 | 742 | 46 | 60 774 | |||||||
Other Debtors | 60 319 | 62 925 | 77 519 | 47 240 | 11 393 | 11 393 | 11 393 | |||||
Property Plant Equipment | 71 575 | 91 678 | 62 104 | 89 027 | 111 236 | 64 109 | 218 728 | 164 628 | ||||
Tangible Fixed Assets | 92 471 | 105 527 | 58 323 | 44 287 | 71 575 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 982 | 2 460 | 740 | 44 | 60 772 | |||||||
Shareholder Funds | 5 984 | 2 462 | 742 | 46 | 60 774 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 43 518 | 93 272 | 33 187 | 31 656 | 45 881 | 32 086 | 749 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 89 366 | 540 | 131 547 | 23 570 | 94 367 | 130 003 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 612 | 60 625 | 133 078 | 9 345 | 108 162 | 32 086 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 878 | 82 375 | 92 099 | 95 876 | 135 077 | 117 544 | 126 589 | 139 127 | ||||
Amounts Owed By Group Undertakings | 38 666 | 32 119 | 17 051 | 28 924 | 111 041 | 262 974 | 148 570 | |||||
Average Number Employees During Period | 26 | 31 | 24 | 24 | 24 | 24 | 45 | 16 | ||||
Bank Borrowings | 20 255 | 6 752 | 22 300 | 17 865 | 50 000 | |||||||
Bank Borrowings Overdrafts | 6 752 | 18 103 | 13 430 | 40 000 | ||||||||
Creditors | 61 201 | 75 697 | 58 926 | 81 839 | 113 459 | 105 361 | 79 619 | 49 309 | ||||
Creditors Due After One Year | 92 140 | 99 444 | 55 680 | 52 669 | 61 201 | |||||||
Creditors Due Within One Year | 152 484 | 155 828 | 138 670 | 216 892 | 193 249 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 440 | 10 480 | 27 077 | 41 919 | 63 569 | 63 878 | ||||||
Disposals Property Plant Equipment | 34 300 | 19 850 | 51 850 | 72 200 | 116 511 | 158 377 | ||||||
Finance Lease Liabilities Present Value Total | 75 697 | 58 926 | 63 736 | 100 029 | 22 407 | 30 441 | 44 255 | |||||
Fixed Assets | 92 473 | 105 529 | 58 325 | 44 289 | 71 577 | 91 680 | 62 106 | 89 029 | 111 238 | 64 111 | 218 730 | 164 630 |
Increase Decrease In Property Plant Equipment | 80 900 | 55 610 | 280 175 | 78 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 937 | 20 204 | 30 854 | 39 201 | 24 386 | 72 614 | 76 416 | |||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Net Current Assets Liabilities | 23 166 | -1 434 | -1 425 | 8 426 | 50 398 | -14 272 | 4 720 | -6 488 | 8 681 | 216 298 | 250 491 | 226 788 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 3 500 | 3 500 | 3 500 | 3 500 | 4 249 | 24 211 | 5 956 | |||||
Other Taxation Social Security Payable | 23 982 | 71 472 | 65 303 | 76 866 | 208 308 | 59 511 | 104 897 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 129 453 | 174 053 | 154 203 | 184 903 | 246 313 | 181 653 | 345 317 | 303 755 | ||||
Provisions For Liabilities Charges | 17 515 | 2 189 | 478 | |||||||||
Secured Debts | 130 438 | 139 339 | 91 998 | 146 813 | 147 876 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 109 598 | 35 502 | 25 258 | 48 264 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 159 978 | 178 485 | 124 282 | 109 240 | 129 453 | |||||||
Tangible Fixed Assets Depreciation | 67 507 | 72 958 | 65 959 | 64 953 | 57 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 596 | 18 973 | 14 329 | 7 657 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 145 | 25 972 | 15 335 | 14 732 | ||||||||
Tangible Fixed Assets Disposals | 91 091 | 89 705 | 40 300 | 28 051 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 78 900 | 82 550 | 61 410 | 7 540 | 280 175 | 116 815 | ||||||
Total Assets Less Current Liabilities | 115 639 | 104 095 | 56 900 | 52 715 | 121 975 | 77 408 | 66 826 | 82 541 | 119 919 | 280 409 | 469 221 | 391 418 |
Total Borrowings | 147 876 | 126 045 | 83 391 | 116 125 | 154 697 | 137 768 | 110 060 | |||||
Trade Creditors Trade Payables | 108 140 | 44 731 | 64 717 | 32 101 | 39 539 | 87 307 | 45 009 | |||||
Trade Debtors Trade Receivables | 15 504 | 17 603 | 21 583 | 30 418 | 36 872 | 48 277 | 27 338 | |||||
Advances Credits Directors | 166 | 39 803 | 45 571 | 44 518 | 93 272 | |||||||
Advances Credits Made In Period Directors | 45 127 | 65 129 | 68 768 | 18 947 | ||||||||
Advances Credits Repaid In Period Directors | 53 176 | 25 160 | 63 000 | 20 000 |
Unit 2 | |
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Address | Safestore , Reddish Road , Reddish |
City | Stockport |
Post code | SK5 7BW |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
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