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C Escapes Limited CHORLEY

C Escapes Limited is a private limited company located at Malvern Cottage 89 Coppull Moor Lane, Coppull Moor, Chorley PR7 5JB. Its net worth is valued to be roughly 33273 pounds, while the fixed assets that belong to the company amount to 17060 pounds. Incorporated on 2003-09-26, this 20-year-old company is run by 1 director and 1 secretary.
Director Caroline W., appointed on 26 September 2003.
Moving on to secretaries, we can name: Caroline W., appointed on 26 September 2003.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209). According to CH information there was a change of name on 2019-08-23 and their previous name was Malvern Wedding Cars Limited.
The latest confirmation statement was filed on 2023-03-31 and the deadline for the next filing is 2024-04-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

C Escapes Limited Address / Contact

Office Address Malvern Cottage 89 Coppull Moor Lane
Office Address2 Coppull Moor
Town Chorley
Post code PR7 5JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04912663
Date of Incorporation Fri, 26th Sep 2003
Industry Other holiday and other collective accommodation
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Caroline W.

Position: Secretary

Appointed: 26 September 2003

Caroline W.

Position: Director

Appointed: 26 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2003

Resigned: 26 September 2003

Andrew W.

Position: Director

Appointed: 26 September 2003

Resigned: 23 August 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Caroline W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline W.

Notified on 26 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew W.

Notified on 26 September 2016
Ceased on 13 November 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Malvern Wedding Cars August 23, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth43 27353 04353 49750 49444 85353 931       
Balance Sheet
Cash Bank On Hand     24 9413 1263 93715 9953 6869322 1152 087
Current Assets43 20047 15045 27314 66516 83736 48113 71018 39415 9959 2038 0033 6733 239
Debtors39 90340 07739 40811 03311 91411 54110 58414 45725 5177 0711 5581 152
Net Assets Liabilities     53 93146 38736 280122 02398 04585 23578 88876 661
Other Debtors     11 53911 88013 10725 5785 512 418
Property Plant Equipment     19 16372 41454 410187 837160 262160 169160 302160 202
Cash Bank In Hand3 2977 0735 8653 6324 92324 940       
Intangible Fixed Assets10 00010 00010 00010 00010 00010 000       
Net Assets Liabilities Including Pension Asset Liability43 27353 04353 49750 49444 85353 931       
Tangible Fixed Assets7 0605 3044 56332 05825 04119 162       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve43 27153 04153 49550 49244 85153 929       
Shareholder Funds43 27353 04353 49750 49444 85353 931       
Other
Accrued Liabilities      6368556363 6363 696824824
Accumulated Depreciation Impairment Property Plant Equipment     51 69375 67293 67645 8851 3461 4391 5561 656
Additions Other Than Through Business Combinations Property Plant Equipment      77 230 154 5235 116 250 
Amounts Owed To Related Parties     4 84324 616      
Average Number Employees During Period     551321111
Creditors     11 71249 73746 52481 80971 42082 93785 08786 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -58 782-44 649   
Disposals Intangible Assets        -10 000    
Disposals Property Plant Equipment        -68 887-77 230   
Fixed Assets17 06015 30414 56342 05835 04129 16282 41464 410187 837    
Increase From Depreciation Charge For Year Property Plant Equipment      23 97918 00410 99111093117100
Intangible Assets     10 00010 00010 000     
Intangible Assets Gross Cost     10 00010 00010 000     
Net Current Assets Liabilities26 21337 73938 9348 4369 81224 769-36 027-28 130-65 814-62 217-74 934-81 414-83 541
Number Shares Issued Fully Paid      2222222
Other Creditors     3 84626 51817 42961 71067 78479 24183 68085 791
Par Value Share 11111 111111
Prepayments      2 0501 350     
Property Plant Equipment Gross Cost     70 856148 086148 086233 722161 608161 608161 858161 858
Taxation Social Security Payable     1 2911 4391 35619 465  583165
Trade Creditors Trade Payables     1 73221 14426 884     
Trade Debtors Trade Receivables      -1 296  -611 5591 558734
Director Remuneration      8 0408 0407 6108 4008 400 8 400
Creditors Due Within One Year16 9879 4116 3396 2297 02511 712       
Number Shares Allotted222222       
Value Shares Allotted222222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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