Cheshire Woodlands started in year 2013 as Private Limited Company with registration number 08776536. The Cheshire Woodlands company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Macclesfield at 9 Lowe Street. Postal code: SK11 7NJ.
The company has 2 directors, namely Jayne E., Michael E.. Of them, Jayne E., Michael E. have been with the company the longest, being appointed on 15 November 2013. As of 29 April 2024, there was 1 ex director - Glyn T.. There were no ex secretaries.
Office Address | 9 Lowe Street |
Town | Macclesfield |
Post code | SK11 7NJ |
Country of origin | United Kingdom |
Registration Number | 08776536 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jayne E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 957 | 5 174 | 244 | ||||||
Balance Sheet | |||||||||
Current Assets | 43 835 | 30 342 | 37 555 | 55 489 | 63 053 | 29 699 | 71 086 | 71 268 | 81 360 |
Net Assets Liabilities | 244 | 927 | 18 149 | 3 577 | 16 413 | 17 925 | 7 864 | ||
Cash Bank In Hand | 21 490 | 6 718 | |||||||
Debtors | 22 345 | 23 624 | |||||||
Intangible Fixed Assets | 19 620 | 17 440 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 957 | 5 174 | 244 | ||||||
Tangible Fixed Assets | 4 908 | 4 994 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 857 | 5 074 | |||||||
Shareholder Funds | 4 957 | 5 174 | 244 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 871 | 2 500 | |||||||
Average Number Employees During Period | 5 | 7 | 6 | 5 | 8 | ||||
Creditors | 51 906 | 80 092 | 65 198 | 49 086 | 66 567 | 61 747 | 78 732 | ||
Fixed Assets | 24 528 | 22 434 | 19 466 | 25 530 | 20 294 | 15 810 | 11 894 | 8 404 | 5 236 |
Net Current Assets Liabilities | -19 497 | -16 956 | -14 351 | 22 103 | 2 145 | 19 387 | 4 519 | 9 521 | 2 628 |
Total Assets Less Current Liabilities | 5 031 | 5 478 | 5 115 | 3 427 | 18 149 | 3 577 | 16 413 | 17 925 | 7 864 |
Accruals Deferred Income | 3 200 | 4 871 | |||||||
Creditors Due After One Year | 74 | 304 | |||||||
Creditors Due Within One Year | 63 332 | 44 402 | 51 906 | ||||||
Intangible Fixed Assets Additions | 21 800 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 180 | 4 360 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 180 | 2 180 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 800 | 21 800 | |||||||
Tangible Fixed Assets Additions | 6 428 | 1 216 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 428 | 7 644 | |||||||
Tangible Fixed Assets Depreciation | 1 520 | 2 650 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 520 | 1 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 15, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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