Founded in 2008, North Cheshire Developments, classified under reg no. 06520853 is an active company. Currently registered at 145-147 Liverpool Road M44 5BT, Manchester the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely David M. and Neil M.. In addition one secretary - Anne M. - is with the company. As of 5 May 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.
| Office Address | 145-147 Liverpool Road |
| Office Address2 | Cadishead |
| Town | Manchester |
| Post code | M44 5BT |
| Country of origin | United Kingdom |
| Registration Number | 06520853 |
| Date of Incorporation | Mon, 3rd Mar 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 03 March 2008
Position: Secretary
Appointed: 03 March 2008
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Neil M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 95 887 | 62 986 | 118 253 | 31 777 |
| Current Assets | 1 321 247 | 2 890 394 | 2 754 328 | 3 217 406 |
| Debtors | 1 183 391 | 2 823 241 | 2 636 075 | 2 906 749 |
| Net Assets Liabilities | -152 974 | 434 283 | 758 516 | 972 106 |
| Other Debtors | 877 376 | 2 594 320 | 2 500 169 | 2 682 018 |
| Property Plant Equipment | 91 162 | 71 737 | 146 335 | 114 446 |
| Total Inventories | 41 969 | 4 167 | 278 880 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 356 163 | 415 715 | 515 554 | 498 819 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 417 | 136 576 | 184 628 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 59 581 | 6 045 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 7 |
| Balances Amounts Owed By Related Parties | 624 500 | 518 445 | 297 081 | |
| Bank Borrowings Overdrafts | 552 085 | 385 286 | 390 598 | 395 159 |
| Creditors | 3 544 451 | 5 275 699 | 5 842 030 | 5 999 172 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 621 | |||
| Disposals Investment Property Fair Value Model | -37 486 | |||
| Disposals Property Plant Equipment | -68 704 | |||
| Finance Lease Liabilities Present Value Total | 5 188 | 4 939 | 6 936 | 6 936 |
| Fixed Assets | 17 086 876 | 17 324 711 | 17 520 563 | 17 361 956 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 235 165 | 115 209 | -126 718 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 569 | 9 085 | 8 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 718 | 24 160 | 48 052 | |
| Investment Property | 16 995 714 | 17 252 974 | 17 374 228 | 17 247 510 |
| Investment Property Fair Value Model | 17 252 974 | 17 374 228 | 17 247 510 | |
| Net Current Assets Liabilities | -2 223 204 | -2 385 305 | -3 087 702 | -2 781 766 |
| Other Creditors | 2 499 543 | 2 164 869 | 2 396 386 | 2 440 958 |
| Other Remaining Borrowings | 2 079 347 | 2 454 386 | 2 484 461 | |
| Other Taxation Social Security Payable | 103 681 | 205 784 | 61 834 | |
| Prepayments Accrued Income | 8 981 | 136 157 | 119 687 | 7 508 |
| Property Plant Equipment Gross Cost | 184 154 | 282 911 | 299 074 | |
| Taxation Social Security Payable | 61 834 | 153 031 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 376 | 98 757 | 16 163 | |
| Total Assets Less Current Liabilities | 14 863 672 | 14 939 406 | 14 432 861 | 14 580 190 |
| Total Borrowings | 5 092 824 | 5 761 918 | 3 576 979 | 3 431 381 |
| Trade Creditors Trade Payables | 17 482 | 19 759 | 16 336 | 19 808 |
| Trade Debtors Trade Receivables | 297 034 | 92 764 | 16 219 | 217 223 |
| Work In Progress | 41 969 | 4 167 | 278 880 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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