Cheshire Building And Roofing Services Limited in Runcorn, WA7 4US

Description

Data updated on: 01-11-2023

2015 is the year of the start of Cheshire Building And Roofing Services Limited, a company which is located at Unit 21 Pimlico Road, Expressway Industrial Estate, Runcorn. That would make nine years Cheshire Building And Roofing Services has prospered in this business, as the company was founded on 2015-01-15. Its registration number is 09391583 and the zip code is WA7 4US. This company's classified under the NACE and SIC code 43290: Other construction installation. The company's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 28th February 2023.

Lee B. is this specific firm's only director, that was assigned to lead the company on 2015-01-15.

Lee B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 094

Balance Sheet
Cash Bank On Hand		38 062	72 403	40 005	12 955	53 388	63 583	56 713	67 029
Current Assets	73 678	73 579	165 531	159 005	41 178	67 609	149 209	117 558	190 613
Debtors	30 494	30 493	88 128	109 998	28 223	14 221	85 626	60 845	123 584
Net Assets Liabilities		2 279	20 064	50 202	-40 268	4 550	26 053	30 465	68 758
Other Debtors						2 000	2 000	35 285	64 083
Property Plant Equipment		31 500	26 647	35 262	35 411	29 539	32 916	28 978	38 436
Total Inventories		5 024	5 000	9 002
Cash Bank In Hand	38 161
Net Assets Liabilities Including Pension Asset Liability	77 094
Stocks Inventory	5 023
Tangible Fixed Assets	31 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 178
Shareholder Funds	77 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 121	13 974	22 104	15 942	22 594	29 888	36 304	41 752
Additions Other Than Through Business Combinations Property Plant Equipment				16 745	12 795	782	10 669	2 478	14 906
Average Number Employees During Period					10	10	9	13	9
Bank Borrowings Overdrafts						14 310	40 000	30 000	23 333
Creditors		102 800	171 504	5 442	29 690	19 544	42 536	30 000	33 402
Finance Lease Liabilities Present Value Total						5 234	2 536		10 069
Increase From Depreciation Charge For Year Property Plant Equipment			4 853	8 130	5 064	6 653	7 293	6 416	5 448
Net Current Assets Liabilities	73 678	-29 221	-5 973	23 162	-45 989	-5 101	39 846	35 286	71 492
Number Shares Issued Fully Paid			100	100
Other Creditors						54 145	27 352	11 402	17 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 227
Other Disposals Property Plant Equipment					18 809
Other Taxation Social Security Payable						11 779	58 416	51 430	80 800
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		40 621	40 621	57 366	51 352	52 134	62 803	65 282	80 188
Provisions For Liabilities Balance Sheet Subtotal			610	2 780		344	4 173	3 799	7 768
Total Assets Less Current Liabilities	105 178	2 279	20 674	58 424	-10 578	24 438	72 762	64 264	109 928
Trade Creditors Trade Payables						426	23 595	12 773	14 569
Trade Debtors Trade Receivables						12 221	83 626	25 560	59 501
Creditors Due After One Year	28 084
Fixed Assets	31 500
Number Shares Allotted	100
Other Aggregate Reserves	74 816
Other Debtors Due After One Year	30 494
Secured Debts	28 084
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 404
Tangible Fixed Assets Cost Or Valuation	33 404
Tangible Fixed Assets Depreciation	1 904
Tangible Fixed Assets Depreciation Charged In Period	1 904

Company staff

Lee B.

Role: Director

Appointed: 15 January 2015

Latest update: 1 April 2024

People with significant control

Lee B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle B.

Notified on 1 March 2017

Ceased on 29 January 2021

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheshire Building And Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Danielle B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode