David Cheetham Joinery Limited in 45-51 Chorley New Road BOLTON LANCASHIRE

David Cheetham Joinery Limited BOLTON LANCASHIRE

Founded in 2015, David Cheetham Joinery, classified under reg no. 09779866 is an active company. Currently registered at Regency House BL1 4QR, Bolton Lancashire the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely David C., Victoria C.. Of them, David C., Victoria C. have been with the company the longest, being appointed on 16 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

David Cheetham Joinery Limited Address / Contact

Office Address	Regency House
Office Address2	45-51 Chorley New Road
Town	Bolton Lancashire
Post code	BL1 4QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09779866
Date of Incorporation	Wed, 16th Sep 2015
Industry	Joinery installation
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

David C.

Position: Director

Appointed: 16 September 2015

Victoria C.

Position: Director

Appointed: 16 September 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Victoria C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	181

Balance Sheet
Cash Bank On Hand	23 251	12 800	3 507	13 841	25 936	22 749	37 328	38 684
Current Assets	70 223	58 339	42 477	101 247	93 843	90 567	152 310	77 154
Debtors	41 472	40 539	35 970	79 723	63 161	60 918	107 853	34 610
Net Assets Liabilities		15 939	15 419	57 842	59 429	56 393	94 211	64 160
Other Debtors	349	836	122	14 254	7 573	464	10 360	199
Property Plant Equipment	4 533	3 958	2 878	2 561	1 843	1 438	959	1 315
Total Inventories	5 500	5 000	3 000	7 683	4 746	6 900	7 129
Cash Bank In Hand	23 251
Stocks Inventory	5 500
Tangible Fixed Assets	4 533

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	81
Shareholder Funds	181

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 237	1 812	2 892	3 823	4 541	5 224	5 703	6 171
Average Number Employees During Period					3	3	3	2
Bank Borrowings Overdrafts			2 242
Corporation Tax Payable	13 589	17 643	3 013	14 585	5 588	6 228	14 515
Creditors	73 668	45 567	29 360	45 454	35 888	35 339	58 876	14 059
Increase From Depreciation Charge For Year Property Plant Equipment		575	1 080	931	718	683	479	468
Net Current Assets Liabilities	-3 445	12 772	13 117	55 793	57 955	55 228	93 434	63 095
Number Shares Issued Fully Paid			100	100
Other Creditors	51 713	24 416	19 641	23 806	22 489	22 320	24 848	4 678
Other Taxation Social Security Payable	8 366	3 508	4 464	7 063	5 883	1 983	17 859	6 404
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	5 770	5 770	5 770	6 384	6 384	6 662	6 662	7 486
Provisions For Liabilities Balance Sheet Subtotal		791	576	512	369	273	182	250
Total Additions Including From Business Combinations Property Plant Equipment				614		278		824
Total Assets Less Current Liabilities	1 088	16 730	15 995	58 354	59 798	56 666	94 393	64 410
Trade Creditors Trade Payables					1 928	4 808	16 169	2 977
Trade Debtors Trade Receivables	41 123	39 703	35 848	65 469	55 588	60 454	97 493	34 411
Creditors Due Within One Year	73 668
Number Shares Allotted	100
Provisions For Liabilities Charges	907
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/16 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/16 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, October 2022	accounts	Free Download (10 pages)
CH01	On 2022/09/28 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
CH01	On 2022/09/28 director's details were changed filed on: 28th, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/16 filed on: 28th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 25th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/16 filed on: 1st, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/09/16 filed on: 3rd, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/09/16 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/09/16 filed on: 17th, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/09/16 filed on: 25th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, June 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 5th, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/15 filed on: 29th, September 2016	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from 32-36 Chorley New Road Bolton Lancashire BL1 4AP United Kingdom on 2016/01/26 to Regency House 45-51 Chorley New Road Bolton Lancashire BL1 4QR filed on: 26th, January 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, September 2015	incorporation	Free Download (36 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/16	capital

David Cheetham Joinery Limited BOLTON LANCASHIRE

David Cheetham Joinery Limited Address / Contact

Company Information / Profile

Company staff

David C.

Victoria C.

People with significant control

Annual reports financial information

Company filings

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