Cheadle Skip Hire Limited in Stockport, SK3 8LF

Description

Data updated on: 01-11-2023

Cheadle Skip Hire Limited can be reached at Unit 24 Adswood Road, Industrial Estate in Stockport. The company's area code is SK3 8LF. Cheadle Skip Hire has been present in this business since the firm was established in 2005. The company's registered no. is 05353619. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 4th February 2023.

As found in this company's register, since 2013-02-04 there have been two directors: Derek B. and Lucy B..

Executives who control the firm include: Lucy B. owns 1/2 or less of company shares. Derek B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	228 429	293 305	347 741

Balance Sheet
Cash Bank In Hand	35 190	38 657	55 836
Current Assets	249 536	245 025	277 964
Debtors	214 346	206 368	222 128
Intangible Fixed Assets	27 500	25 000	22 500
Net Assets Liabilities Including Pension Asset Liability	228 429	293 305	347 741
Tangible Fixed Assets	163 418	249 560	361 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	228 329	293 205	347 641
Shareholder Funds	228 429	293 305	347 741

Other Financial Data
Advances Credits Directors			51 101
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year		2 500	2 500
Bank Borrowings Overdrafts		176 527	240 819
Corporation Tax Due After One Year		413	413
Corporation Tax Due Within One Year		10 491	15 015
Creditors Due After One Year		413	413
Creditors Due Within One Year	181 380	176 527	240 819
Net Current Assets Liabilities	68 156	68 498	37 145
Number Shares Allotted		100	100
Provisions For Liabilities Charges	30 645	49 340	72 594
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		171 095	246 331
Tangible Fixed Assets Cost Or Valuation	335 108	473 032	630 825
Tangible Fixed Assets Depreciation	171 690	223 472	269 722
Tangible Fixed Assets Depreciation Charged In Period		80 644	95 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 862	49 171
Tangible Fixed Assets Disposals		33 171	88 538
Taxation Social Security Due Within One Year		2 705	2 682
Total Assets Less Current Liabilities	259 074	343 058	420 748
Trade Creditors Within One Year		40 463	94 972
Value Shares Allotted		1	1
V A T Due Within One Year		14 956	19 767

Company staff

Derek B.

Role: Director

Appointed: 04 February 2013

Latest update: 11 April 2024

Derek B.

Role: Secretary

Appointed: 04 February 2005

Latest update: 11 April 2024

Lucy B.

Role: Director

Appointed: 04 February 2005

Latest update: 11 April 2024

People with significant control

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek B.

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 23/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23/11/2015
Annual Accounts 23/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cheadle Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Derek B.

Lucy B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lucy B.

Derek B.

Accounts Documents

Company filings

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