Cheshire Warehousing started in year 1978 as Private Limited Company with registration number 01396334. The Cheshire Warehousing company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Winsford at Nat Lane. Postal code: CW7 3BS.
There is a single director in the company at the moment - Simon L., appointed on 14 May 2012. In addition, a secretary was appointed - Alison L., appointed on 31 May 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Nat Lane |
| Office Address2 | Wharton Donefields Industrial Estate |
| Town | Winsford |
| Post code | CW7 3BS |
| Country of origin | United Kingdom |
| Registration Number | 01396334 |
| Date of Incorporation | Fri, 27th Oct 1978 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st October |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 31 May 2012
Position: Director
Appointed: 14 May 2012
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon L. This PSC has significiant influence or control over the company,. The second one in the PSC register is Hartwell Solutions Limited that entered Stockport, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hartwell Solutions Limited
11 Riverview, The Embankment Business Park, Heaton Mersey, Stockport, SK4 3GN, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08063731 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 667 | 24 077 | 60 859 | 66 353 | ||||
| Current Assets | 209 158 | 216 651 | 259 051 | 269 154 | 333 954 | 342 291 | 348 810 | 341 383 |
| Debtors | 204 491 | 192 574 | 198 192 | 211 995 | ||||
| Net Assets Liabilities | 192 740 | 189 355 | 219 205 | 231 311 | 274 672 | 325 921 | 342 239 | 358 060 |
| Other Debtors | 25 013 | 9 185 | 9 963 | |||||
| Property Plant Equipment | 36 617 | 31 121 | 37 188 | 43 820 | ||||
| Other | ||||||||
| Accrued Liabilities | 5 414 | 5 690 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 690 | -5 068 | -5 429 | -5 448 | -5 699 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 621 | 80 618 | 88 000 | 67 352 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 501 | 13 449 | 16 234 | |||||
| Amounts Owed By Related Parties | 146 000 | 146 000 | 146 000 | 146 000 | ||||
| Amount Specific Bank Loan | 11 600 | 9 200 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| Bank Borrowings | 9 200 | 6 800 | ||||||
| Creditors | 10 949 | 7 902 | 14 054 | 19 039 | 7 452 | 35 833 | 25 833 | 15 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 149 | |||||||
| Disposals Property Plant Equipment | -30 250 | |||||||
| Finance Lease Liabilities Present Value Total | 10 949 | 7 902 | 4 854 | 12 239 | ||||
| Fixed Assets | 43 820 | 54 053 | 83 020 | 79 310 | 83 823 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 997 | 7 382 | 9 501 | |||||
| Net Current Assets Liabilities | 173 137 | 172 049 | 203 137 | 220 546 | 233 139 | 284 163 | 294 210 | 295 769 |
| Number Shares Issued Fully Paid | 86 | 86 | ||||||
| Other Creditors | 6 653 | 17 174 | 16 554 | 13 150 | ||||
| Par Value Share | 1 | |||||||
| Prepayments | 9 963 | 9 194 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 194 | 9 207 | 20 889 | 3 276 | 11 182 | |||
| Property Plant Equipment Gross Cost | 109 238 | 111 739 | 125 188 | 111 172 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 065 | 5 913 | 7 066 | 8 326 | ||||
| Taxation Social Security Payable | 3 147 | 7 812 | 10 637 | 13 431 | ||||
| Total Assets Less Current Liabilities | 209 754 | 203 170 | 240 325 | 264 366 | 287 192 | 367 183 | 373 520 | 379 592 |
| Total Borrowings | 10 949 | 7 902 | 14 054 | 19 039 | ||||
| Trade Creditors Trade Payables | 22 694 | 16 089 | 17 382 | 22 313 | ||||
| Trade Debtors Trade Receivables | 33 478 | 37 389 | 42 229 | 56 801 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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