Cheshire Wood House Company Ltd in Eccles, M30 7RL

Description

Data updated on: 01-11-2023

Cheshire Wood House Company is a business with it's headquarters at M30 7RL Eccles at The Wood House Company. This company has been registered in year 2015 and is established under the registration number 09763109. This company has been operating on the UK market for 9 years now and its current state is active. Founded as Antony Paul Garden Rooms, this firm used the business name until 2019, the year it got changed to Cheshire Wood House Company Ltd. The company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Its most recent accounts provide detailed information about the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-12.

Regarding this specific limited company, the full scope of director's duties have so far been executed by Fiona S. who was chosen to lead the company in 2015.

Fiona S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cheshire Wood House Company Ltd 2019-08-14
Antony Paul Garden Rooms Limited 2015-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 018

Balance Sheet
Cash Bank On Hand		13 971	48 933	606	44 584	26 665	21 237
Current Assets	89 187	28 436	90 150	58 791	125 877	85 672	71 425
Debtors	54 045	12 690	39 662	54 780	49 943	38 157	32 688
Net Assets Liabilities	-18 018	-52 431	-15 764	-108 701	-107 285	-125 230	-152 277
Other Debtors		1 000		48 008
Property Plant Equipment		66 535	49 778	264 339	260 774	294 356	265 725
Total Inventories		1 775	1 555	3 405	31 350	20 850	17 500
Cash Bank In Hand	33 342
Net Assets Liabilities Including Pension Asset Liability	-18 018
Stocks Inventory	1 800
Tangible Fixed Assets	60 817

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 118
Shareholder Funds	-18 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 181	61 638	87 899	116 075	159 362	197 023
Additions Other Than Through Business Combinations Property Plant Equipment			700	240 822
Average Number Employees During Period		2	2	2	1	1	2
Creditors	18 411	14 233	2 335	431 831	443 936	455 258	447 761
Fixed Assets	60 817	66 536		264 339	260 774	294 356	265 725
Increase From Depreciation Charge For Year Property Plant Equipment			17 457	26 261	28 176	43 287	37 661
Net Current Assets Liabilities	-60 424	-104 734	-63 207	-373 040	-318 059	-369 586	-376 336
Other Inventories		1 775	1 555	3 405
Property Plant Equipment Gross Cost		110 716	111 416	352 238	376 849	453 718	462 748
Total Additions Including From Business Combinations Property Plant Equipment					24 611	76 869	9 030
Total Assets Less Current Liabilities	393	-38 198	-13 429	-108 701	-57 285	-75 230	-110 611
Total Borrowings		14 233	2 335	422 557
Trade Creditors Trade Payables		160	248	406
Trade Debtors Trade Receivables		11 690	39 662	6 772
Amount Specific Advance Or Credit Directors		-97 789	-123 179	-422 557
Amount Specific Advance Or Credit Made In Period Directors		-97 789	-25 390	-299 378
Director Remuneration		3 400	8 160	17 130
Creditors Due After One Year	18 411
Creditors Due Within One Year	149 611
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 692
Tangible Fixed Assets Cost Or Valuation	81 692
Tangible Fixed Assets Depreciation	20 875
Tangible Fixed Assets Depreciation Charged In Period	20 875

Company staff

Fiona S.

Role: Director

Appointed: 04 September 2015

Latest update: 12 March 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Cheshire Wood House Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cheshire Wood House Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016