Cheshire Communications Limited in Macclesfield, SK10 5SE

Description

Data updated on: 01-11-2023

Cheshire Communications came into being in 1987 as a company enlisted under no 02089514, located at SK10 5SE Macclesfield at Birchencliffe Farm. It has been in business for 37 years and its last known status is active. The business name of this business got changed in the year 2012 to Cheshire Communications Limited. The firm previous registered name was Cheshire Communications (holdings). This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Cheshire Communications Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Thu, 29th Jun 2023.

There seems to be a number of three directors supervising this specific firm at the moment, including Mark W., Michael P. and Kara P. who have been carrying out the directors responsibilities since 2022. What is more, the director's assignments are constantly supported by a secretary - Laraine W., who was appointed by the following firm in 2004.

Previous company's names
Cheshire Communications Limited 2012-10-26
Cheshire Communications (holdings) Limited 1987-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		50 746	10 844	20 060		55 332	2 245
Current Assets	575 385	226 019	16 485	75 816	358 125	413 177	333 013
Debtors	155 191	175 273	5 641	55 756	358 125	344 845	314 468
Net Assets Liabilities	2 400 077	2 403 595	2 295 813	2 300 092	2 300 233	2 315 625	2 697 741
Other Debtors	154 599	152 035	5 642	55 756	358 125	353 179	309 659
Property Plant Equipment	11 911	21 174	14 989	11 666	9 082	6 811	5 108
Total Inventories	420 194					13 000	16 300

Other Financial Data
Accrued Liabilities Deferred Income					2 500	3 600	2 500
Accumulated Depreciation Impairment Property Plant Equipment	23 721	31 459	38 494	42 383	45 367	47 638	49 341
Additions Other Than Through Business Combinations Property Plant Equipment		17 001	850	566	400
Average Number Employees During Period			5	5	5	5	4
Bank Borrowings Overdrafts	149 105			25 000	318 325	100 000
Corporation Tax Payable	3 546	2 640	723	1 816	571	4 135	5 599
Creditors	623 500	279 879	207 282	25 000	318 325	100 000	448 771
Fixed Assets	2 754 987	2 764 250	2 778 065	2 764 742	2 762 158	2 759 887	3 346 596
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							598 412
Increase From Depreciation Charge For Year Property Plant Equipment		7 738	7 035	3 889	2 984	2 271	1 703
Investment Property	2 743 076	2 743 076	2 743 076	2 743 076	2 743 076	2 743 076	3 341 488
Investment Property Fair Value Model		2 743 076	2 743 076	2 743 076	2 743 076	2 743 076	3 341 488
Investments Fixed Assets			20 000	10 000	10 000	10 000
Net Current Assets Liabilities	-48 115	-53 860	-190 797	-148 195	147 855	-52 807	-115 758
Number Shares Issued Fully Paid		900 000
Other Creditors	464 718	261 351	206 559	222 195	200 902	458 249	439 272
Other Investments Other Than Loans			20 000	10 000	10 000	10 000
Other Taxation Social Security Payable	3 801	3 801
Par Value Share		1
Prepayments Accrued Income					6 978	6 666	4 809
Property Plant Equipment Gross Cost	35 632	52 633	53 483	54 049	54 449	54 449
Provisions For Liabilities Balance Sheet Subtotal	306 795	306 795	291 455	291 455	291 455	291 455	533 097
Total Assets Less Current Liabilities	2 706 872	2 710 390	2 587 268	2 616 547	2 910 013	2 707 080	3 230 838
Trade Creditors Trade Payables	2 330	12 087					1 400
Trade Debtors Trade Receivables	592	23 238	-1

Kara P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Kara P.

Notified on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

John W.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cheshire Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Michael P.

Laraine W.

Kara P.

John W.

Mark W.

Rodney S.

Laraine W.

Roy N.

People with significant control

Kara P.

John W.

Accounts Documents

Company filings

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