Cheshire Lock & Safe Company Ltd is a private limited company registered at Unit 3, Fence Avenue, Macclesfield SK10 1LT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Richard C., appointed on 14 November 2018. Director Selena K., appointed on 14 November 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official database there was a change of name on 2019-01-08 and their previous name was Cheshire Lock and Safe Limited.
The last confirmation statement was filed on 2023-01-13 and the due date for the following filing is 2024-01-27. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 3 |
| Office Address2 | Fence Avenue |
| Town | Macclesfield |
| Post code | SK10 1LT |
| Country of origin | United Kingdom |
| Registration Number | 11678241 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 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 | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Richard C. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Selena K. This PSC and has 25-50% voting rights.
Richard C.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights |
Selena K.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights |
| Cheshire Lock And Safe | January 8, 2019 |
| Cooke Cls | January 7, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 045 | 128 634 | 111 596 | 91 164 |
| Current Assets | 197 160 | 180 869 | 172 684 | 146 635 |
| Debtors | 60 115 | 19 957 | 27 909 | 22 260 |
| Net Assets Liabilities | 97 724 | 68 488 | 50 908 | 82 486 |
| Property Plant Equipment | 64 227 | 52 758 | 45 752 | 37 998 |
| Total Inventories | 32 000 | 32 278 | 33 179 | 33 211 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 371 | 22 524 | 33 856 | 41 610 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Creditors | 66 394 | 54 031 | 45 330 | 34 299 |
| Finance Lease Liabilities Present Value Total | 16 394 | 4 031 | ||
| Fixed Assets | 94 227 | 67 758 | 45 752 | 37 998 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 371 | 10 486 | 15 531 | 7 754 |
| Intangible Assets | 30 000 | 15 000 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 69 891 | 54 761 | 59 179 | 86 007 |
| Other Creditors | 10 000 | 20 779 | 46 530 | 909 |
| Other Taxation Social Security Payable | 39 880 | 37 019 | 30 116 | 38 994 |
| Property Plant Equipment Gross Cost | 79 598 | 75 282 | 79 608 | |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 598 | 24 015 | 15 990 | |
| Total Assets Less Current Liabilities | 164 118 | 122 519 | 104 931 | 124 005 |
| Trade Creditors Trade Payables | 40 000 | 65 841 | 36 859 | 20 725 |
| Trade Debtors Trade Receivables | 60 115 | 19 957 | 27 909 | 22 260 |
| Bank Borrowings Overdrafts | 50 000 | 45 330 | 34 299 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 333 | 4 199 | ||
| Disposals Property Plant Equipment | 28 331 | 11 664 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 693 | 7 220 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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