The Cheshire Kitchen Company Ltd is a private limited company situated at The Smithy Main A51, Clotton, Tarporley CW6 0EH. Its total net worth is estimated to be roughly -1371 pounds, while the fixed assets the company owns amount to 14170 pounds. Incorporated on 2009-08-11, this 14-year-old company is run by 2 directors.
Director Eleanor S., appointed on 01 August 2013. Director Matthew S., appointed on 11 August 2009.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was sent on 2023-07-28 and the date for the next filing is 2024-08-11. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Smithy Main A51 |
| Office Address2 | Clotton |
| Town | Tarporley |
| Post code | CW6 0EH |
| Country of origin | United Kingdom |
| Registration Number | 06987389 |
| Date of Incorporation | Tue, 11th Aug 2009 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 11 August 2009
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Matthew S. The abovementioned PSC and has 25-50% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 2 315 | 2 051 | 540 | 6 230 | 23 564 | 7 805 |
| Balance Sheet | ||||||
| Current Assets | 44 383 | 41 178 | 26 173 | 73 607 | 67 559 | 42 922 |
| Debtors | 21 133 | 24 678 | 22 173 | 73 607 | 67 559 | 32 291 |
| Intangible Fixed Assets | 3 686 | 3 539 | 1 769 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 315 | 2 051 | 540 | 6 230 | 23 564 | 7 805 |
| Stocks Inventory | 23 250 | 16 500 | ||||
| Tangible Fixed Assets | 10 484 | 8 474 | 25 089 | 20 573 | 16 869 | 13 833 |
| Cash Bank In Hand | 4 000 | 10 631 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 5 | 5 | 5 | 5 |
| Profit Loss Account Reserve | 2 314 | 2 050 | 535 | 6 225 | 23 559 | 7 800 |
| Shareholder Funds | 2 315 | 2 051 | 540 | 6 230 | 23 564 | 7 805 |
| Other | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 216 | 1 182 | ||||
| Creditors Due Within One Year Total Current Liabilities | 53 022 | 49 958 | ||||
| Fixed Assets | 14 170 | 12 013 | 26 858 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 314 | 461 | 2 231 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 147 | 1 770 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | |||
| Net Current Assets Liabilities | -8 639 | -8 780 | -26 318 | -14 343 | 6 695 | -6 028 |
| Tangible Fixed Assets Additions | 1 086 | 22 122 | 636 | 1 070 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 934 | 21 020 | 43 142 | 43 142 | 43 778 | 44 848 |
| Tangible Fixed Assets Depreciation | 9 450 | 12 546 | 18 053 | 22 569 | 26 909 | 31 015 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 096 | |||||
| Total Assets Less Current Liabilities | 5 531 | 3 233 | 540 | 6 230 | 23 564 | 7 805 |
| Creditors Due Within One Year | 49 958 | 52 491 | 87 950 | 60 864 | 48 950 | |
| Number Shares Allotted | 5 | 5 | 5 | |||
| Creditors Due After One Year | 1 182 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 507 | 4 516 | 4 340 | 4 106 | ||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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