Cheshire Roof Trusses started in year 1989 as Private Limited Company with registration number 02351886. The Cheshire Roof Trusses company has been functioning successfully for 35 years now and its status is active - proposal to strike off. The firm's office is based in Wellingborough at Unit 25 - 31 Ise Valley Industrial Estate. Postal code: NN8 4BH.
This company operates within the WA6 8BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0279500 . It is located at Dark Lane, Kingsley, Frodsham with a total of 2 cars.
| Office Address | Unit 25 - 31 Ise Valley Industrial Estate |
| Town | Wellingborough |
| Post code | NN8 4BH |
| Country of origin | United Kingdom |
| Registration Number | 02351886 |
| Date of Incorporation | Fri, 24th Feb 1989 |
| Industry | Manufacture of office and shop furniture |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Fri, 30th Jun 2023 (320 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 10 November 2022
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 02 July 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Robinson Manufacturing (Holdings) Limited from Wellingborough, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robinson Manufacturing (Holdings) Limited
Unit 25-31 Ise Valley Industrial Estate, Wellingborough, NN8 4BH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian L.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 528 579 | 611 740 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 551 | 161 069 | 53 075 | 19 375 | ||
| Current Assets | 237 421 | 325 102 | 422 361 | 769 268 | 803 321 | 646 730 |
| Debtors | 101 899 | 193 050 | 73 560 | 516 042 | 669 744 | 627 355 |
| Net Assets Liabilities | 737 077 | 788 103 | 792 483 | 829 245 | ||
| Other Debtors | 8 487 | 5 691 | 4 764 | 1 900 | ||
| Property Plant Equipment | 419 543 | 421 201 | 408 113 | 431 084 | ||
| Total Inventories | 83 250 | 92 157 | 80 502 | |||
| Cash Bank In Hand | 65 790 | 68 097 | ||||
| Stocks Inventory | 69 732 | 63 955 | ||||
| Tangible Fixed Assets | 403 490 | 398 657 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 25 300 | 25 300 | ||||
| Profit Loss Account Reserve | 503 279 | 586 440 | ||||
| Shareholder Funds | 528 579 | 611 740 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 906 | 241 193 | 255 672 | 167 968 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 945 | 1 391 | ||||
| Amounts Owed By Related Parties | 437 500 | 548 473 | 625 456 | |||
| Amounts Owed To Group Undertakings | 173 | |||||
| Bank Borrowings | 250 302 | 200 605 | ||||
| Bank Borrowings Overdrafts | 200 757 | 151 033 | ||||
| Corporation Tax Payable | 24 449 | 24 689 | 24 689 | |||
| Creditors | 15 000 | 265 500 | 200 757 | 151 033 | ||
| Current Tax For Period | 24 449 | 24 689 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 328 | 1 888 | -2 346 | -5 418 | ||
| Finance Lease Payments Owing Minimum Gross | 27 000 | 15 000 | 12 000 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 48 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 753 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 64 443 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 48 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 287 | 14 479 | 18 472 | |||
| Net Current Assets Liabilities | 125 089 | 213 083 | 341 946 | 643 702 | 594 081 | 565 022 |
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 15 000 | 265 500 | 82 104 | 28 263 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 891 | |||||
| Other Disposals Property Plant Equipment | 60 891 | |||||
| Other Taxation Social Security Payable | 28 899 | 26 301 | 24 655 | |||
| Par Value Share | 0 | 25 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 034 | -20 806 | ||||
| Property Plant Equipment Gross Cost | 631 449 | 662 394 | 663 785 | 599 052 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 412 | 11 300 | 8 954 | 15 828 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -68 285 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 954 | 15 828 | ||||
| Tax Expense Credit Applicable Tax Rate | 386 | -3 953 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 626 | -3 728 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 637 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 141 | 1 626 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 777 | 26 577 | -2 346 | |||
| Total Assets Less Current Liabilities | 761 489 | 1 064 903 | 1 002 194 | 996 106 | ||
| Total Borrowings | 262 500 | 200 757 | 151 033 | |||
| Total Deferred Tax Expense Credit | -2 346 | -5 370 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 842 | |||||
| Trade Creditors Trade Payables | 4 992 | 42 425 | 28 247 | 3 700 | ||
| Trade Debtors Trade Receivables | 65 073 | 72 851 | 116 507 | -1 | ||
| Creditors Due Within One Year | 112 332 | 112 019 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 528 579 | 611 740 | ||||
| Number Shares Allotted | 200 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 12 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 607 589 | 620 339 | ||||
| Tangible Fixed Assets Depreciation | 204 099 | 221 682 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 583 | |||||
| Dark Lane | |
|---|---|
| Address | Kingsley |
| City | Frodsham |
| Post code | WA6 8BP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to September 30, 2021 filed on: 21st, December 2021 |
accounts | Free Download (16 pages) |
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