North Cheshire Holdings Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

North Cheshire Holdings began its business in the year 1993 as a Private Limited Company under the following Company Registration No.: 02828265. This firm has been functioning for 31 years and it's currently active. This company's registered office is registered in Warrington at North Cheshire House Kelvin Close. You can also locate the company by its post code : WA3 7PB. The company's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

1 transaction have been registered in 2012 with a sum total of £2,010. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

In order to satisfy their clientele, the limited company is consistently overseen by a unit of four directors who are, to name just a few, Christopher V., Sean H. and Paul H.. Their support has been of cardinal importance to this limited company for two years. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Gregory H. as a secretary since January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	759 046	805 060	1 003 159	1 168 190

Balance Sheet
Cash Bank On Hand				1 206 044	1 015 428	572 611	117 269	553 192	761	901 735	1 003 733
Current Assets	1 553 493	1 552 655	1 970 513	2 501 544	2 857 710	2 438 449	2 101 362	3 646 008	3 123 201	3 813 746	3 663 600
Debtors	1 466 286	1 366 553	1 399 037	1 220 750	1 820 982	1 766 388	1 884 093	2 957 816	3 044 762	2 706 011	2 549 867
Net Assets Liabilities				1 168 190	1 460 519	1 812 831	2 105 359	2 313 697	2 412 758	2 870 591	2 816 289
Other Debtors									584 372	736 987	863 011
Property Plant Equipment				717 365	748 608	606 000	1 513 736	1 741 180	1 817 770	1 888 970	1 433 234
Total Inventories				74 750	21 300	99 450	100 000	135 000	77 500	206 000	110 000
Cash Bank In Hand	938	938	515 476	1 206 044
Net Assets Liabilities Including Pension Asset Liability	759 046	805 060	1 003 159	1 168 190
Stocks Inventory	86 269	185 164	56 000	74 750
Tangible Fixed Assets	679 778	603 976	571 671	717 365

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	758 946	804 960	1 003 059	1 168 090
Shareholder Funds	759 046	805 060	1 003 159	1 168 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				903 240	1 023 066	519 366	571 314	665 838	787 969	851 959	869 841
Additions Other Than Through Business Combinations Property Plant Equipment					151 069	11 581				229 438	35 233
Administrative Expenses				1 231 005	1 585 528				1 145 318	1 067 674	1 362 168
Amounts Owed By Group Undertakings Participating Interests									1 240 216	1 058 837	101 172
Average Number Employees During Period				34	24	28	28	31	30	-22	-25
Balances Amounts Owed By Related Parties								513 789	1 240 216
Bank Borrowings Overdrafts									345 152	139 600	150 000
Comprehensive Income Expense				285 031	322 329					457 833	-54 302
Cost Sales										6 750 004	9 244 739
Creditors				1 808 916	2 089 088	1 201 415	1 008 404	2 108 820	1 496 729	1 654 128	1 684 985
Depreciation Expense Property Plant Equipment				102 537	119 826
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						606 715	58 493	61 128		82 059	20 719
Disposals Property Plant Equipment						657 889	99 624	92 058		94 247	37 582
Distribution Costs				9 975	4 800				33 280	7 199	4 822
Dividends Paid				120 000	30 000
Fixed Assets	679 778	603 976	571 671	717 365		606 000	1 513 736	1 741 180	1 817 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 500	57 600	7 863
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-324 695
Gross Profit Loss				1 575 700	1 991 098				1 184 886	1 519 582	1 750 398
Increase From Depreciation Charge For Year Property Plant Equipment					119 826	103 015	110 441	155 652	122 131	146 050	149 411
Interest Payable Similar Charges Finance Costs				15 165	13 967				14 969	23 006	33 420
Net Current Assets Liabilities	230 491	451 754	602 627	692 628	768 622	1 237 034	1 092 957	1 537 188	1 626 295	2 159 618	1 978 615
Operating Profit Loss				334 720	400 770				145 898	545 071	393 378
Other Creditors									249 628	480 221	60 692
Other Interest Receivable Similar Income Finance Income										15
Other Operating Income Format1									139 610	100 362	9 970
Profit Loss				285 031	322 329				99 061	457 833	270 393
Profit Loss On Ordinary Activities Before Tax				319 555	386 803				130 929	522 080	359 958
Property Plant Equipment Gross Cost				1 620 605	1 771 674	1 125 366	2 085 050	2 407 018	2 605 739	2 740 929	2 303 075
Provisions For Liabilities Balance Sheet Subtotal						30 203	17 739	50 558	60 426	76 136	81 202
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-110 810
Taxation Including Deferred Taxation Balance Sheet Subtotal				52 401	56 711	30 203
Taxation Social Security Payable									41 101	75 330	104 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 524	64 474				31 868	64 247	89 565
Total Additions Including From Business Combinations Property Plant Equipment							1 059 308	414 026	198 721
Total Assets Less Current Liabilities	910 269	1 055 730	1 174 298	1 409 993	1 517 230	1 843 034	2 606 694	3 278 368	3 444 065
Total Increase Decrease From Revaluations Property Plant Equipment											-435 505
Trade Creditors Trade Payables									860 848	958 977	1 369 743
Trade Debtors Trade Receivables									1 220 174	910 187	1 585 684
Turnover Revenue									9 594 217	8 269 586	10 995 137
Advances Credits Directors				22 847	302 789	40 047
Advances Credits Made In Period Directors					100 364	385 290
Advances Credits Repaid In Period Directors					426 000	42 454
Amount Specific Advance Or Credit Directors		42 840	65 243	23 087		26 560	2 487
Amount Specific Advance Or Credit Made In Period Directors							88 627
Amount Specific Advance Or Credit Repaid In Period Directors							115 187
Creditors Due After One Year	137 681	230 518	151 613	189 402
Creditors Due Within One Year	1 323 002	1 100 901	1 367 886	1 808 916
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	13 542	20 152	19 526	52 401
Secured Debts		411 616	230 991	271 769
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		45 985	62 943	250 481
Tangible Fixed Assets Cost Or Valuation	1 416 132	1 366 122	1 389 124	1 620 605
Tangible Fixed Assets Depreciation	736 354	762 146	817 453	903 240
Tangible Fixed Assets Depreciation Charged In Period		74 539	87 003	102 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 747	31 696	16 750
Tangible Fixed Assets Disposals		95 995	39 941	19 000