Cheadle Business Services Limited in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

This business is situated in Stafford under the following Company Registration No.: 03795008. This firm was established in 1999. The office of the firm is located at Telegraph House 59 Wolverhampton Road. The zip code for this place is ST17 4AW. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

Our database related to this firm's management indicates that there are three directors: Sarah C., Alistair P. and Martin C. who became members of the Management Board on 2016-10-19, 2009-04-06 and 1999-06-30. Additionally, the managing director's tasks are constantly backed by a secretary - Alistair P., who was chosen by the following firm in February 2003.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 844	23 060	17 840	34 782	29 805	15 796

Balance Sheet
Cash Bank In Hand	7 554	19 404	9 165	24 180	43 390	16 765
Cash Bank On Hand						16 765	14 505	19 918	23 455	23 313	65 282	41 886	52 880
Current Assets	35 571	49 252	44 807	61 852	80 601	45 568	62 897	64 939	82 779	75 873	201 385	121 928	162 274
Debtors	28 017	29 848	35 642	37 672	37 211	28 803	48 392	45 021	59 324	52 560	53 969	80 042	109 394
Net Assets Liabilities							19 756	34 275	48 719	51 643	48 370	46 896	62 915
Other Debtors								195		88	50		22 468
Property Plant Equipment								1 417	522	11 624	17 082	13 436	9 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 744	22 960	17 740	34 682	29 705	15 696
Shareholder Funds	15 844	23 060	17 840	34 782	29 805	15 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								373	1 268	541	5 083	8 479	13 615
Average Number Employees During Period							5	8	7	7	7	8
Corporation Tax Payable						12 504	23 469
Creditors						29 772	43 141	31 812	34 483	35 585	36 300	23 264	16 088
Creditors Due Within One Year	19 727	26 192	26 967	27 070	50 796	29 772
Increase From Depreciation Charge For Year Property Plant Equipment								373	895	1 063	4 542	4 479	5 136
Net Current Assets Liabilities	15 844	23 060	17 840	34 782	29 805	15 796	19 756	33 127	48 296	40 288	67 794	56 997	70 180
Number Shares Allotted		100	100	100	100	100
Other Creditors							310	1 991	1 472	3 347	1 336	3 304	2 502
Other Taxation Social Security Payable						1 776	38 419	27 187	30 610	28 639	44 940	51 736	55 694
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								1 790	1 790	12 165	22 165	21 915	22 631
Provisions For Liabilities Balance Sheet Subtotal								269	99	269	206	273	193
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								1 790		12 165	10 000	1 915	716
Total Assets Less Current Liabilities	15 844	23 060	17 840	34 782	29 805	15 796	19 756	34 544	48 818	51 912	169 343	70 433	79 196
Trade Creditors Trade Payables						210	2 400	2 634	2 401	3 599	2 848	2 849	26 856
Trade Debtors Trade Receivables						28 803	48 392	44 826	59 324	52 472	53 919	80 042	86 926
Accumulated Amortisation Impairment Intangible Assets												22 400	40 000
Bank Borrowings Overdrafts											36 300	23 264	16 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 790		1 083
Disposals Property Plant Equipment										1 790		2 165
Fixed Assets											17 082	13 436	9 016
Increase From Amortisation Charge For Year Intangible Assets												22 400	17 600
Intangible Assets Gross Cost												22 400	40 000
Total Additions Including From Business Combinations Intangible Assets												22 400	17 600