Cheshire Building & Maintenance Limited in Warrington, WA4 2HU

Description

Data updated on: 01-11-2023

This company known as Cheshire Building & Maintenance was founded on 2015-04-27 as a Private Limited Company. This enterprise's registered office can be contacted at Warrington on 6 Beech Avenue, Thelwall. When you want to contact the company by mail, the post code is WA4 2HU. The reg. no. for Cheshire Building & Maintenance Limited is 09561886. This enterprise's classified under the NACE and SIC code 43310 which stands for Plastering. 2022-03-30 is the last time company accounts were filed.

With regards to the following limited company, the full scope of director's obligations have so far been performed by Jamie G. who was assigned to lead the company on 2018-12-01. Since April 2015 Clive G., had been supervising the limited company up to the moment of the resignation on 2023-07-01.

Jamie G. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	10 805	11 950

Balance Sheet
Current Assets	14 061	30 933	53 265	29 286	49 805	40 406	25 611	12 668
Net Assets Liabilities			12 530	9 488	340	2 584	1 569	428
Cash Bank In Hand	2 773
Debtors	11 288
Net Assets Liabilities Including Pension Asset Liability	10 805	11 950
Tangible Fixed Assets	6 945

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	10 805	11 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 650	1 650	1 550	1 800	1 800	1 800
Average Number Employees During Period				2	2	2	2	2
Creditors			43 621	21 221	58 701	49 388	30 991	16 051
Fixed Assets	6 945	5 556	4 536	3 073	10 786	8 198	5 611	5 611
Net Current Assets Liabilities	7 796	9 572	9 644	8 065	8 896	8 982	5 380	3 383
Total Assets Less Current Liabilities	14 741	15 128	14 180	11 138	1 890	784	231	2 228
Accruals Deferred Income		1 500
Creditors Due After One Year	3 936	1 678
Creditors Due Within One Year	6 265	21 361
Number Shares Allotted	100
Other Debtors Due After One Year	11 288
Par Value Share	1
Secured Debts	6 265	21 361
Share Capital Allotted Called Up Paid	100
Share Premium Account	10 705
Tangible Fixed Assets Additions	6 945
Tangible Fixed Assets Cost Or Valuation	6 945

Company staff

Jamie G.

Role: Director

Appointed: 01 December 2018

Latest update: 22 March 2024

People with significant control

Jamie G.

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

Clive G.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Cheshire Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Clive G.

People with significant control

Jamie G.

Clive G.

Accounts Documents

Company filings

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