Cheshire Stairs Ltd is a private limited company located at 6Th Floor, 120 Bark Street, Bolton BL1 2AX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Thomas B., appointed on 18 March 2019. Director Sarah B., appointed on 18 March 2019.
The company is officially classified as "joinery installation" (SIC code: 43320).
The latest confirmation statement was sent on 2022-03-17 and the deadline for the next filing is 2023-03-31. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 6th Floor |
Office Address2 | 120 Bark Street |
Town | Bolton |
Post code | BL1 2AX |
Country of origin | United Kingdom |
Registration Number | 11886939 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 31st Mar 2023 (2023-03-31) |
Last confirmation statement dated | Thu, 17th Mar 2022 |
Thomas B.
Notified on | 18 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah B.
Notified on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-17 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 361 | 1 694 | 39 849 | |
Current Assets | 8 994 | 8 889 | 75 187 | 2 925 |
Debtors | 7 633 | 7 195 | 35 338 | |
Net Assets Liabilities | 242 | -1 594 | 10 531 | -43 404 |
Property Plant Equipment | 243 | 243 | 17 853 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 61 | 4 539 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 088 | |||
Average Number Employees During Period | 5 | 6 | ||
Bank Borrowings | 30 000 | |||
Bank Overdrafts | 1 882 | 4 998 | ||
Creditors | 8 995 | 10 726 | 32 843 | 22 721 |
Finance Lease Liabilities Present Value Total | 19 666 | |||
Fixed Assets | 17 853 | 18 590 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 478 | |||
Net Current Assets Liabilities | -1 | -1 837 | 42 344 | -19 796 |
Other Creditors | -7 242 | -8 623 | 3 873 | |
Property Plant Equipment Gross Cost | 304 | 304 | 22 392 | |
Taxation Social Security Payable | 14 355 | 14 351 | 28 970 | |
Total Assets Less Current Liabilities | -1 594 | 60 197 | -1 206 | |
Trade Debtors Trade Receivables | 7 633 | 7 195 | 35 338 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Sat, 15th Apr 2023. New Address: 6th Floor 120 Bark Street Bolton Greater Manchester BL1 2AX. Previous address: Oak St Mill Garage Oak Street Hazel Grove Stockport SK7 4EJ England filed on: 15th, April 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy