Chrome (northwest) Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Chrome (northwest) Ltd has existed in the United Kingdom for 13 years. Registered with number 07852504 in the year 2011, it is located at 1st Floor 264 Manchester Road, Warrington WA1 3RB. This firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-26.

Chrome (northwest) Ltd is a small-sized vehicle operator with the licence number OC1144329. The firm has one transport operating centre in the country. In their subsidiary in Middlewich on Byley Warehouse, 1 machine is available.

As the information gathered suggests, this specific business was founded in November 2011 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Jason C. owns 1/2 or less of company shares. Lorraine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-641	8 846	1 778	9 273

Balance Sheet
Cash Bank On Hand					9 285	33 621			66 006	241 287	393 521	414 926
Current Assets	2	19 198	43 079	39 486	51 194	116 546	157 273	213 272	285 682	522 696	815 022	833 425
Debtors		12 117	35 641	16 491	17 910	42 275			103 315	203 720	238 309	189 178
Net Assets Liabilities					9 273	33 680	40 062	93 242	174 172	518 680	771 622	867 890
Property Plant Equipment					33 485	61 410			142 762	198 842	275 642
Total Inventories					23 999	40 649			116 361	77 689	182 992	229 321
Cash Bank In Hand	2	3 885	2 299	13 996	9 285
Intangible Fixed Assets			9 180	8 160	7 140
Net Assets Liabilities Including Pension Asset Liability	2	-641	8 846	1 778	9 273
Stocks Inventory		3 196	5 139	8 999	23 999
Tangible Fixed Assets		1 627	2 927	5 826	33 485
Other Debtors									5 757	333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-643	8 844	1 776	9 271
Shareholder Funds	2	-641	8 846	1 778	9 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 060	4 080			7 140	8 160	10 178	1 796
Accumulated Depreciation Impairment Property Plant Equipment					13 894	26 101			96 863	163 143	232 054	321 207
Additions Other Than Through Business Combinations Property Plant Equipment						40 132
Creditors					14 561	32 577	26 426	21 492	39 247	73 388	96 984	75 953
Fixed Assets		1 627	12 107	13 986	40 625	67 530	60 186	125 468	145 822	200 882	280 654	307 574
Increase From Amortisation Charge For Year Intangible Assets						1 020				1 020	2 018	798
Increase From Depreciation Charge For Year Property Plant Equipment						12 207				66 280	68 911	101 458
Intangible Assets					7 140	6 120			3 060	2 040	5 012	3 194
Intangible Assets Gross Cost					10 200	10 200			10 200	10 200	15 190
Net Current Assets Liabilities	2	5 203	1 635	-10 432	-16 791	-1 273	6 302	-10 734	67 597	391 186	587 952	636 269
Property Plant Equipment Gross Cost					47 379	87 511			239 625	361 985	507 696	625 587
Total Assets Less Current Liabilities	2	6 830	13 742	3 554	23 834	66 257	66 488	114 734	213 419	592 068	868 606	943 843
Average Number Employees During Period						2	2	3	4	6	8	7
Bank Borrowings Overdrafts									145	50 000	42 068	32 362
Creditors Due After One Year		7 471	4 896	1 776	14 561
Creditors Due Within One Year		13 995	41 444	49 918	67 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 305
Disposals Property Plant Equipment												18 000
Finance Lease Liabilities Present Value Total									9 525	8 409	4 763	2 381
Intangible Fixed Assets Additions			10 200
Intangible Fixed Assets Aggregate Amortisation Impairment			1 020	2 040
Intangible Fixed Assets Amortisation Charged In Period			1 020	1 020
Intangible Fixed Assets Cost Or Valuation			10 200
Number Shares Allotted		2	2	2	2
Other Creditors									29 722	14 979	50 153	369
Other Taxation Social Security Payable									41 620	115 519	139 613	120 413
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											200
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 170	5 713	6 091
Tangible Fixed Assets Cost Or Valuation		2 170	4 133	8 557
Tangible Fixed Assets Depreciation		543	1 206	2 732
Tangible Fixed Assets Depreciation Charged In Period		543	975	2 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			312	729
Tangible Fixed Assets Disposals			3 750	1 667
Total Additions Including From Business Combinations Property Plant Equipment										122 360	145 711	135 891
Trade Creditors Trade Payables									55 735	15 670	86 920	76 258
Trade Debtors Trade Receivables									97 558	203 387	238 309	189 178
Total Additions Including From Business Combinations Intangible Assets											4 990
Capital Element Finance Lease Rental Payments					-19 039
Debt Due After One Year				1 776	9
Decrease Increase In Net Debt Resulting From Cash Flows					-21 983
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-4 711
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow					-1 767
Net Debt Funds				-12 220	9 763
Obligations Under Finance Lease Hire Purchase Contracts					19 039

Company staff

Jason C.

Role: Director

Appointed: 18 November 2011

Latest update: 7 February 2024

Lorraine C.

Role: Director

Appointed: 18 November 2011

Latest update: 7 February 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015

Chrome (northwest) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Lorraine C.

People with significant control

Jason C.

Lorraine C.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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