Cheethams Coal Limited in Wigan, WN6 0XQ

Description

Data updated on: 01-11-2023

The business is based in Wigan under the ID 04699540. This firm was established in 2003. The office of the firm is located at Unit 71 Bradley Hall Industrial Estate Standish. The area code is WN6 0XQ. This business's principal business activity number is 49410: Freight transport by road. The most recent accounts cover the period up to 30th April 2022 and the latest confirmation statement was released on 1st March 2023.

Cheethams Coal Ltd is a small-sized transport company with the licence number OC1020598. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Bradley Hall Trading Estate, 4 machines are available.

The limited company owes its success and unending growth to three directors, namely Scott C., June C. and Anthony C., who have been leading the company since January 2016. In addition, the director's tasks are constantly helped with by a secretary - June C., who was officially appointed by this specific limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 408	344 605	398 921	436 890	564 890	654 916

Balance Sheet
Cash Bank In Hand	384 694	417 822	364 027	396 957	390 296	523 672
Cash Bank On Hand						523 672	110 352	165 670	89 944	129 225	191 518	210 525	231 433
Current Assets	411 039	451 913	410 236	438 386	581 641	713 847	364 125	369 948	340 811	375 240	443 088	481 287	471 765
Debtors	17 795	24 841	36 659	21 284	170 595	169 425	232 523	183 028	186 417	181 265	186 670	202 092	171 582
Intangible Fixed Assets	33 533	18 173	2 813
Other Debtors						160 575	223 273	173 528	176 917	171 765	177 170	192 392	161 882
Property Plant Equipment						190 952	499 025	521 779	614 800	623 297	625 488	622 524
Stocks Inventory	8 550	9 250	9 550	20 145	20 750	20 750
Tangible Fixed Assets	20 110	17 028	186 033	182 849	185 630	190 952
Total Inventories						20 750	21 250	21 250	64 450	64 750	64 900	68 670	68 750
Net Assets Liabilities Including Pension Asset Liability	273 408	344 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	273 308	344 505	398 821	436 790	536 391	654 816
Shareholder Funds	273 408	344 605	398 921	436 890	564 890	654 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						153 603	153 603	153 603	153 603	153 603	153 603	153 603
Accumulated Depreciation Impairment Property Plant Equipment						75 078	79 954	88 129	98 638	110 236	124 040	137 354	154 358
Average Number Employees During Period							2	2	2	2		2	2
Creditors						249 883	135 393	82 766	109 893	97 973	92 598	92 660	75 858
Creditors Due Within One Year		142 509	200 161	184 345	230 780	249 883
Disposals Property Plant Equipment									12 584	5 000
Fixed Assets	53 643	35 201	188 846	182 849	185 630	190 952	499 025	521 779	614 800	623 297	625 488	622 524	642 690
Increase From Depreciation Charge For Year Property Plant Equipment							4 876	8 175	10 509	13 785	13 804	13 314	17 004
Intangible Assets Gross Cost						153 603	153 603	153 603	153 603	153 603	153 603	153 603
Intangible Fixed Assets Aggregate Amortisation Impairment	120 070	135 430	150 790	153 603	153 603
Intangible Fixed Assets Amortisation Charged In Period		15 360	15 360	2 813
Intangible Fixed Assets Cost Or Valuation	153 603	153 603	153 603	153 603	153 603
Net Current Assets Liabilities	219 765	309 404	210 075	254 041	379 260	463 964	228 732	269 179	230 918	277 267	350 490	388 627	395 907
Number Shares Allotted			100	100	100	100
Other Creditors						177 052	77 051	30 411	48 450	57 347	46 053	11 595	4 144
Other Taxation Social Security Payable						35 790	26 272	15 131	18 402	15 199	19 877	32 218	5 526
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						266 030	578 979	609 908	713 438	733 533	749 528	759 878	576 608
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 100	173 115		7 000	10 900
Tangible Fixed Assets Cost Or Valuation	72 915	75 015	248 130	248 130	255 130	266 030
Tangible Fixed Assets Depreciation	52 805	57 987	62 097	65 281	69 500	75 078
Tangible Fixed Assets Depreciation Charged In Period			4 110	3 184	4 219	5 578
Total Additions Including From Business Combinations Property Plant Equipment							312 949	30 929	116 114	25 095	15 995	10 350	37 170
Total Assets Less Current Liabilities	273 408	344 605	398 921	436 890	564 890	654 916	727 757	790 958	845 718	900 564	975 978	1 011 151	1 038 597
Trade Creditors Trade Payables						37 041	32 070	33 001	43 041	25 427	26 668	48 847	66 188
Trade Debtors Trade Receivables						8 850	9 250	9 500	9 500	9 500	9 500	9 700	9 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 187
Creditors Due Within One Year Total Current Liabilities	191 274	142 509
Tangible Fixed Assets Depreciation Charge For Period		5 182

Company staff

Scott C.

Role: Director

Appointed: 01 January 2016

Latest update: 10 February 2024

June C.

Role: Director

Appointed: 17 March 2003

Latest update: 10 February 2024

June C.

Role: Secretary

Appointed: 17 March 2003

Latest update: 10 February 2024

Anthony C.

Role: Director

Appointed: 17 March 2003

Latest update: 10 February 2024

People with significant control

Executives who have control over this firm are as follows: Scott C. has substantial control or influence over the company. Anthony C. owns 1/2 or less of company shares. June C. owns 1/2 or less of company shares.

Scott C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Anthony C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

June C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 November 2013

Cheethams Coal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

June C.

June C.

Anthony C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Scott C.

Anthony C.

June C.

Accounts Documents

Company Vehicle Operator Data

Unit 22

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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