Cheshire Cabinets Ltd in Macclesfield, SK11 7HG

Websites

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www.cheshire-cabinets.co.uk

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www.cheshirecabinets.ltd.uk

Description

Data updated on: 01-11-2023

Cheshire Cabinets Ltd with Companies House Reg No. 06566127 has been a part of the business world for sixteen years. This particular Private Limited Company can be found at Unit 7 3/4 Waterside Mill, Waterside in Macclesfield and company's postal code is SK11 7HG. This business's SIC and NACE codes are 31020 and has the NACE code: Manufacture of kitchen furniture. The business most recent annual accounts were submitted for the period up to 2022-03-26 and the most recent annual confirmation statement was filed on 2023-04-15.

For sixteen years, this specific firm has only been overseen by a single managing director: Jamie R. who has been caring of it since 2008-04-25.

Jamie R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-29	2018-03-28	2019-03-27	2020-03-27	2021-03-26	2022-03-26	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 997	16 922	1 583	21 386	28 184

Balance Sheet
Current Assets	61 112	48 777	28 837	47 592	70 666	43 886	29 802	40 501	39 487	54 996	58 178	48 061	14 629
Net Assets Liabilities					28 184	5 805	1 610	-7 566	-15 744	-9 719	-5 660	-32 413	-56 086
Cash Bank In Hand	874	749	121	5 569	13 444
Debtors	50 411	39 658	17 883	39 778	55 182
Net Assets Liabilities Including Pension Asset Liability	12 997	16 922	1 583	21 386	28 184
Stocks Inventory	9 827	8 370	10 833	2 245	2 040
Tangible Fixed Assets	34 260	26 700	21 692	17 730	15 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 897	16 822	1 483	21 286	28 084
Shareholder Funds	12 997	16 922	1 583	21 386	28 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 325	950	950	1 900	3 170	3 600	2 650	-3 200	-3 150
Average Number Employees During Period						2	2	2	2	2	1	1	1
Creditors					56 297	48 871	42 052	57 277	60 401	67 375	36 268	28 948	25 833
Fixed Assets	34 260	26 700	21 692	17 730	15 140	11 740	14 810	11 110	8 340	6 260	4 680	3 627	2 690
Net Current Assets Liabilities	-5 852	-7 035	-20 109	3 656	13 044	-4 985	-12 250	-16 776	-20 914	-12 379	21 910	-3 892	-29 793
Total Assets Less Current Liabilities	28 408	19 665	1 583	21 386	28 184	6 755	2 560	-5 666	-12 574	-6 119	26 590	-265	-27 103
Creditors Due After One Year	15 411	2 743
Creditors Due Within One Year	66 964	55 812	48 946	43 936	57 622
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 411	2 743
Par Value Share	1	1	1	1	1
Profit Loss For Period	19 889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	75 706	77 047	79 269	81 219	83 679
Tangible Fixed Assets Depreciation	41 446	50 347	57 577	63 489	68 539

Company staff

Jamie R.

Role: Director

Appointed: 25 April 2008

Latest update: 11 April 2024

People with significant control

Jamie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	26 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
End Date For Period Covered By Report	2022-03-26
Annual Accounts
Start Date For Period Covered By Report	2022-03-27
End Date For Period Covered By Report	2023-03-26
Annual Accounts
End Date For Period Covered By Report	30 March 2016

Cheshire Cabinets Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cheshire-cabinets.co.uk

www.cheshirecabinets.ltd.uk

Description

Financial data based on annual reports

Company staff

Jamie R.

Form 10 Directors Fd Ltd

People with significant control

Jamie R.

Accounts Documents

Company filings

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