Cheshire Beds Ltd in Cheadle, SK8 3HP

Description

Data updated on: 01-11-2023

Cheshire Beds Ltd may be gotten hold of in 2 Baslow Drive, Heald Green in Cheadle. The post code is SK8 3HP. Cheshire Beds has been operating on the British market for the last 5 years. The Companies House Registration Number is 11942795. The company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time the company accounts were reported.

Up until now, this specific firm has only been supervised by a single managing director: Mark J. who has been leading it for 5 years.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-11	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 188	36 188	3 785	16 265	5 196
Current Assets	15 026	40 026	7 623	20 103	9 034
Net Assets Liabilities	2 389	2 389	2 470	23 969	30 351
Property Plant Equipment	4 500	4 500	4 500	15 999	15 999
Total Inventories	3 838	3 838	3 838	3 838	3 838

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				11 499
Administrative Expenses	68 073
Average Number Employees During Period	1	2	2	2	1
Bank Borrowings	15 000	15 000
Cost Sales	75 061
Creditors	2 137	27 137	9 653	12 133	-5 318
Dividends Paid	2 000
Gross Profit Loss	73 491
Net Current Assets Liabilities	12 889	12 889	-2 030	7 970	14 352
Operating Profit Loss	5 418
Other Creditors	-631	24 369	1 082	903	-1 421
Profit Loss	4 389
Profit Loss On Ordinary Activities Before Tax	5 418
Property Plant Equipment Gross Cost	4 500	4 500	4 500	15 999	15 999
Taxation Social Security Payable	2 768	2 768	8 571	11 230	-3 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 029
Total Assets Less Current Liabilities	17 389	17 389	2 470
Turnover Revenue	148 552

Company staff

Mark J.

Role: Director

Appointed: 12 April 2019

Latest update: 1 April 2024

People with significant control

Mark J.

Notified on 12 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-12
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cheshire Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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