Founded in 2017, Cheshire Kitchen Projects, classified under reg no. 10637820 is an active company. Currently registered at 39 Queensway SK12 1JG, Stockport the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely David T., Sean C.. Of them, Sean C. has been with the company the longest, being appointed on 24 February 2017 and David T. has been with the company for the least time - from 1 January 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Queensway |
| Office Address2 | Poynton |
| Town | Stockport |
| Post code | SK12 1JG |
| Country of origin | United Kingdom |
| Registration Number | 10637820 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 24 February 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Sean C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean C.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 230 | 2 674 | 8 420 | 16 343 | 5 470 | 3 183 |
| Current Assets | 27 230 | 21 465 | 66 000 | 122 356 | 97 129 | 202 972 |
| Debtors | 18 791 | 57 580 | 106 013 | 91 659 | 106 089 | |
| Net Assets Liabilities | 682 | -28 875 | 6 977 | 350 | 120 | 25 747 |
| Other Debtors | 18 791 | 11 498 | 12 973 | 10 786 | 6 661 | |
| Property Plant Equipment | 32 091 | 24 359 | 30 575 | 18 502 | 21 752 | 18 133 |
| Total Inventories | 93 700 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 693 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 693 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 693 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 696 | 18 816 | 29 007 | 27 080 | 34 330 | 40 375 |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 29 000 | 19 026 | 61 961 | 43 085 | 32 654 | |
| Bank Borrowings Overdrafts | 23 000 | 13 026 | 45 313 | 32 687 | 22 806 | |
| Creditors | 8 823 | 28 463 | 13 026 | 45 313 | 39 031 | 50 694 |
| Finance Lease Liabilities Present Value Total | 8 823 | 5 463 | 5 463 | 6 344 | 3 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 696 | 8 120 | 10 191 | 6 167 | 7 250 | 6 045 |
| Net Current Assets Liabilities | -22 586 | -24 771 | -10 572 | 27 161 | 17 399 | 58 308 |
| Other Creditors | 17 042 | 5 332 | 2 702 | 5 566 | 22 061 | 24 169 |
| Other Taxation Social Security Payable | 29 414 | 31 544 | 62 407 | 72 981 | 44 646 | 24 765 |
| Property Plant Equipment Gross Cost | 42 787 | 43 175 | 59 582 | 45 582 | 56 082 | 58 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 787 | 388 | 16 407 | 10 500 | 2 426 | |
| Total Assets Less Current Liabilities | 9 505 | -412 | 20 003 | 45 663 | 39 151 | 76 441 |
| Total Borrowings | 37 823 | 24 489 | 61 961 | 52 054 | 38 998 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 094 | |||||
| Disposals Property Plant Equipment | 14 000 | |||||
| Trade Debtors Trade Receivables | 46 082 | 93 040 | 80 873 | 99 428 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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