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Cheshire Foundations Limited STOCKPORT

Cheshire Foundations started in year 2015 as Private Limited Company with registration number 09586701. The Cheshire Foundations company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at Suite 1 Armcon Business Park London Road South. Postal code: SK12 1LQ. Since 12th January 2023 Cheshire Foundations Limited is no longer carrying the name Poynton Excavations And Demolition.

There is a single director in the firm at the moment - David W., appointed on 12 May 2015. In addition, a secretary was appointed - Charlotte W., appointed on 12 May 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Cheshire Foundations Limited Address / Contact

Office Address Suite 1 Armcon Business Park London Road South
Office Address2 Poynton
Town Stockport
Post code SK12 1LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09586701
Date of Incorporation Tue, 12th May 2015
Industry Demolition
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (107 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Charlotte W.

Position: Secretary

Appointed: 12 May 2015

David W.

Position: Director

Appointed: 12 May 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Charlotte W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Poynton Excavations And Demolition January 12, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth53       
Balance Sheet
Cash Bank In Hand1 759       
Cash Bank On Hand1 7592 909356 17615 6453 57244 382
Current Assets6 14915 08210 53415 13029 30024 56112 3317 134
Debtors4 39012 17310 4998 95413 65520 98912 3272 752
Net Assets Liabilities538 8774199 78549588-20 436-29 781
Net Assets Liabilities Including Pension Asset Liability53       
Other Debtors2 9509 34810 4997 41612 39020 44911 4371 164
Property Plant Equipment12 78312 96211 7948 8468 1886 2419 74334 011
Tangible Fixed Assets12 783       
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve33       
Shareholder Funds53       
Other
Amount Specific Advance Or Credit Directors    8 35616 415  
Amount Specific Advance Or Credit Repaid In Period Directors      16 415 
Amount Specific Advance Or Credit Made In Period Directors    8 3568 059  
Accrued Liabilities950950      
Accumulated Depreciation Impairment Property Plant Equipment4 2618 58212 51315 46118 19020 43323 68122 063
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts    19 67116 05212 1048 000
Corporation Tax Payable 2 780      
Creditors8 6874 8681 04914 19119 67116 05212 1048 000
Creditors Due After One Year8 687       
Creditors Due Within One Year10 192       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 518
Disposals Property Plant Equipment       15 600
Finance Lease Liabilities Present Value Total8 6874 8681 0491 049   3 523
Increase From Depreciation Charge For Year Property Plant Equipment 4 3213 9312 9482 7292 2433 24811 900
Net Current Assets Liabilities-4 043783-10 32693911 53210 399-18 075-55 792
Number Shares Allotted10       
Other Creditors 3 8146 4921 92510 3053 3358 39249 931
Other Taxation Social Security Payable 3 8421 7096 8302 8382 344 5 003
Par Value Share1       
Property Plant Equipment Gross Cost17 04421 54424 30724 30726 37826 67433 42456 074
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions17 044       
Tangible Fixed Assets Cost Or Valuation17 044       
Tangible Fixed Assets Depreciation4 261       
Tangible Fixed Assets Depreciation Charged In Period4 261       
Total Additions Including From Business Combinations Property Plant Equipment 4 5002 763 2 0712966 75038 250
Total Assets Less Current Liabilities8 74013 7451 4689 78519 72016 640-8 332-21 781
Trade Creditors Trade Payables1 2592 8248 8404 3874 2964 53518 066469
Trade Debtors Trade Receivables1 4402 825 1 5381 2655408901 588

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 20th, May 2024 		Free Download (9 pages)

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