Cheshire Self-drive started in year 2006 as Private Limited Company with registration number 05670759. The Cheshire Self-drive company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Northwich at 33 Middlewich Road. Postal code: CW9 7BP.
The company has one director. William G., appointed on 10 January 2006. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Carol G.. There were no ex directors.
| Office Address | 33 Middlewich Road |
| Town | Northwich |
| Post code | CW9 7BP |
| Country of origin | United Kingdom |
| Registration Number | 05670759 |
| Date of Incorporation | Tue, 10th Jan 2006 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2006
The list of PSCs who own or have control over the company includes 1 name. As we established, there is William G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 380 | 28 825 | 29 375 | 40 879 | 724 | 412 | 9 991 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 13 048 | 1 726 | 2 407 | 5 246 | 4 413 | 559 | |||||||
| Current Assets | 48 282 | 41 434 | 61 815 | 67 702 | 37 565 | 53 468 | 60 375 | 55 112 | 58 900 | 53 762 | 62 009 | 104 237 | 98 043 |
| Debtors | 35 234 | 39 708 | 59 408 | 62 456 | 33 152 | 52 909 | |||||||
| Intangible Fixed Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 380 | 28 825 | 29 375 | 40 879 | 724 | 412 | 9 991 | ||||||
| Tangible Fixed Assets | 95 225 | 178 036 | 188 311 | 125 808 | 78 654 | 32 339 | |||||||
| Net Assets Liabilities | 9 991 | 12 451 | 7 228 | 28 650 | 35 358 | 72 686 | 97 880 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 28 379 | 28 824 | 29 374 | 40 878 | 723 | 411 | |||||||
| Shareholder Funds | 28 380 | 28 825 | 29 375 | 40 879 | 724 | 412 | 9 991 | ||||||
| Other | |||||||||||||
| Creditors Due After One Year | 33 719 | 92 688 | 95 437 | 39 472 | 25 549 | 11 930 | 9 216 | ||||||
| Creditors Due Within One Year | 86 408 | 101 957 | 128 314 | 115 159 | 90 946 | 73 465 | 66 873 | ||||||
| Fixed Assets | 100 225 | 182 035 | 191 311 | 127 808 | 79 654 | 32 339 | 25 705 | 97 458 | 101 329 | 91 327 | 109 863 | 177 275 | 247 832 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -38 126 | -60 522 | -66 499 | -47 457 | -53 381 | -19 997 | -6 498 | 71 666 | 60 838 | 43 416 | 51 247 | 12 416 | 47 758 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Secured Debts | 171 107 | 95 487 | 58 970 | 25 548 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 147 215 | 112 505 | 11 067 | 29 645 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 178 195 | 300 560 | 287 937 | 248 303 | 181 301 | 72 030 | |||||||
| Tangible Fixed Assets Depreciation | 82 970 | 122 524 | 99 626 | 122 495 | 102 647 | 39 691 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 495 | 51 174 | 47 453 | 26 133 | 12 708 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 941 | 74 072 | 24 584 | 45 981 | 75 664 | ||||||||
| Tangible Fixed Assets Disposals | 24 851 | 125 128 | 50 701 | 96 647 | 109 371 | ||||||||
| Total Assets Less Current Liabilities | 62 099 | 121 513 | 124 812 | 80 351 | 26 273 | 12 342 | 19 207 | 25 792 | 34 656 | 47 911 | 58 616 | 164 859 | 200 074 |
| Advances Credits Directors | 720 | 458 | 13 478 | ||||||||||
| Advances Credits Made In Period Directors | 30 262 | ||||||||||||
| Advances Credits Repaid In Period Directors | 30 000 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 330 | 350 | 360 | 745 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 66 873 | 126 778 | 104 398 | 97 458 | 113 256 | 116 653 | 145 801 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 280 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on February 7, 2024 filed on: 18th, February 2024 |
officers | Free Download (1 page) |
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