Challenger Aylesford Limited in Heaton Mersey, SK4 3GN

Description

Data updated on: 02-11-2023

Challenger Aylesford came into being in 2013 as a company enlisted under no 08714300, located at SK4 3GN Heaton Mersey at 10 Riverview The Embankment. This company's last known status was dissolved. Challenger Aylesford had been in this business for 10 years.

Alan M. and Michael S. were the company's directors and were running the company for 10 years.

The companies that controlled this firm were: Windowhome Limited owned over 3/4 of company shares. This business could have been reached in Heaton Mersey at The Embankment, Vale Road, SK4 3GN, Cheshire and was registered as a PSC under the registration number 5098439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-511	-1 564	-272 865

Balance Sheet
Cash Bank On Hand			18 001	17 636	47 390	791	7 203	5 719	5 719
Current Assets	1 305	14 002	4 320 667	4 711 037	915 051	411 412	7 204	5 945	5 945
Debtors	1 305	5 001	23 472	105 445	9 022	1	1	226	226
Other Debtors			23 471	7 897	9 022	1	1	226	226
Total Inventories			4 279 194	4 587 956	858 639	410 620
Cash Bank In Hand		451	18 001
Stocks Inventory		8 550	4 279 194

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-512	-1 565	-272 866
Shareholder Funds	-511	-1 564	-272 865

Other Financial Data
Amounts Owed To Group Undertakings			432 000	3 135 859	1 107 741	610 241	4 588	4 192	4 192
Bank Borrowings Overdrafts			322 559	1 393 164
Creditors			4 593 532	4 997 424	1 115 859	617 263	7 203	5 944	5 944
Group Tax Relief Received Paid				50 208
Net Current Assets Liabilities			-272 866	-286 387	-200 808	-205 851	1	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors			3 544 363	457 313	3 500	4 602	2 602	1 602	1 602
Par Value Share		1	1	1	1
Trade Creditors Trade Payables			294 610	11 088	4 618	2 420	13	150	150
Trade Debtors Trade Receivables				97 548
Creditors Due Within One Year	1 816	15 566	4 593 532
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-511	-1 564	-272 865

Company staff

Alan M.

Role: Director

Appointed: 02 October 2013

Latest update: 7 July 2023

Michael S.

Role: Director

Appointed: 02 October 2013

Latest update: 7 July 2023

People with significant control

Windowhome Limited

Address: 10 Riverview The Embankment, Vale Road, Heaton Mersey, Cheshire, SK4 3GN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 5098439

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Challenger Aylesford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Michael S.

People with significant control

Windowhome Limited

Accounts Documents

Company filings

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