Cheshire Mouldings & Woodturnings started in year 1988 as Private Limited Company with registration number 02322883. The Cheshire Mouldings & Woodturnings company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in St Helens at Unit 7 Normans Road. Postal code: WA9 4JQ.
Currently there are 4 directors in the the company, namely John C., Paul C. and Joanne G. and others. In addition one secretary - Joanne G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the company until 17 September 2003.
This company operates within the WA9 4JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291359 . It is located at 10 Christleton Court, Manor Park, Runcorn with a total of 20 carsand 10 trailers. It has two locations in the UK.
| Office Address | Unit 7 Normans Road |
| Office Address2 | Sutton |
| Town | St Helens |
| Post code | WA9 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 02322883 |
| Date of Incorporation | Tue, 29th Nov 1988 |
| Industry | Other manufacturing n.e.c. |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 17 September 2003
Position: Director
Appointed: 29 November 1991
Position: Director
Appointed: 29 November 1991
Position: Director
Appointed: 13 January 1989
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats identified, there is Cmw Property and Machinery Limited from St. Helens, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joanne G. This PSC has significiant influence or control over the company,. Moving on, there is John C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Cmw Property And Machinery Limited
Unit 7 Normans Road, St. Helens, WA9 4JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 03119544 |
| Notified on | 7 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne G.
| Notified on | 29 November 2016 |
| Ceased on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 29 November 2016 |
| Ceased on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 29 November 2016 |
| Ceased on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
Philip C.
| Notified on | 29 November 2016 |
| Ceased on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 55 935 | 184 725 |
| Current Assets | 14 523 238 | 14 480 437 |
| Debtors | 6 735 575 | 7 963 490 |
| Net Assets Liabilities | 9 196 395 | 10 240 773 |
| Other Debtors | 244 741 | 271 185 |
| Property Plant Equipment | 4 886 859 | 4 938 386 |
| Total Inventories | 7 731 728 | 6 332 222 |
| Other | ||
| Audit Fees Expenses | 25 200 | 25 350 |
| Accrued Liabilities Deferred Income | 2 108 905 | 2 668 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 541 511 | 6 793 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 147 512 | |
| Administrative Expenses | 6 353 810 | 8 065 203 |
| Average Number Employees During Period | 78 | 71 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 911 904 | 1 695 505 |
| Cash Cash Equivalents Cash Flow Value | 55 935 | 184 725 |
| Corporation Tax Payable | 363 218 | 113 619 |
| Cost Sales | 26 425 337 | 24 598 242 |
| Creditors | 797 442 | 1 385 697 |
| Current Tax For Period | 363 217 | 395 158 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 334 481 | 99 911 |
| Depreciation Expense Property Plant Equipment | 580 361 | 590 359 |
| Depreciation Impairment Expense Property Plant Equipment | 785 698 | 872 920 |
| Dividends Paid | 199 680 | 519 680 |
| Dividends Paid Classified As Financing Activities | -199 680 | -519 680 |
| Dividends Paid On Shares Final | 199 680 | 519 680 |
| Finance Lease Liabilities Present Value Total | 797 442 | 1 385 697 |
| Finance Lease Payments Owing Minimum Gross | 1 326 481 | 1 962 070 |
| Finished Goods Goods For Resale | 6 557 245 | 5 327 251 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 639 | -37 650 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 189 | 123 471 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 178 | -73 283 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 57 110 | -1 189 311 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -673 343 | 1 227 915 |
| Gain Loss In Cash Flows From Change In Inventories | 2 670 402 | -1 399 506 |
| Gain Loss On Disposals Property Plant Equipment | -34 219 | -128 065 |
| Gross Profit Loss | 9 280 848 | 10 069 420 |
| Income Taxes Paid Refund Classified As Operating Activities | -220 957 | -644 757 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 251 511 | -128 790 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 830 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 920 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 651 | 644 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 44 091 | 50 340 |
| Interest Paid Classified As Operating Activities | -44 742 | -50 984 |
| Interest Payable Similar Charges Finance Costs | 44 742 | 50 984 |
| Net Cash Generated From Operations | -1 792 064 | -4 471 998 |
| Net Current Assets Liabilities | 5 952 933 | 7 633 950 |
| Operating Profit Loss | 3 026 316 | 2 110 111 |
| Other Creditors | 21 068 | 16 666 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 620 898 | |
| Other Disposals Property Plant Equipment | 843 963 | |
| Other Operating Income Format1 | 99 278 | 105 894 |
| Other Remaining Borrowings | 3 129 777 | 418 913 |
| Other Taxation Social Security Payable | 416 614 | 768 339 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -665 801 | -144 212 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 042 | 26 714 |
| Prepayments Accrued Income | 456 796 | 279 348 |
| Proceeds From Sales Property Plant Equipment | -228 814 | -95 000 |
| Profit Loss | 2 308 706 | 1 564 058 |
| Profit Loss On Ordinary Activities Before Tax | 2 981 574 | 2 059 127 |
| Property Plant Equipment Gross Cost | 11 428 370 | 11 731 919 |
| Purchase Property Plant Equipment | -125 666 | -367 711 |
| Raw Materials Consumables | 1 093 647 | 956 529 |
| Repayments Borrowings Classified As Financing Activities | -1 015 543 | -2 710 864 |
| Social Security Costs | 197 066 | 298 326 |
| Staff Costs Employee Benefits Expense | 2 577 448 | 2 655 461 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 845 955 | 945 866 |
| Tax Expense Credit Applicable Tax Rate | 566 499 | 391 234 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -44 714 | 95 506 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 203 029 | 23 978 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 474 | 19 231 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 672 868 | 495 069 |
| Total Assets Less Current Liabilities | 10 839 792 | 12 572 336 |
| Total Borrowings | 3 129 777 | 418 913 |
| Total Current Tax Expense Credit | 338 387 | 395 158 |
| Total Operating Lease Payments | 2 082 935 | 2 420 628 |
| Trade Creditors Trade Payables | 2 001 684 | 2 284 087 |
| Trade Debtors Trade Receivables | 6 034 038 | 7 412 957 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 37 599 | 37 241 |
| Turnover Revenue | 35 706 185 | 34 667 662 |
| Wages Salaries | 2 348 340 | 2 330 421 |
| Work In Progress | 80 836 | 48 442 |
| Director Remuneration | 534 592 | 628 286 |
| 10 Christleton Court | |
|---|---|
| Address | Manor Park |
| City | Runcorn |
| Post code | WA7 1ST |
| Vehicles | 10 |
| Trailers | 9 |
| 7 Normans Road | |
| City | St. Helens |
| Post code | WA9 4JQ |
| Vehicles | 10 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (29 pages) |
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