Cheshire Contracts (shopfitting) Limited in Ardwick, M12 5BH

Description

Data updated on: 01-11-2023

Cheshire Contracts (shopfitting) started conducting its business in the year 1976 as a Private Limited Company under the following Company Registration No.: 01278920. This company has been operating for fourty eight years and it's currently active. This firm's office is situated in Ardwick at Imperial Works. Anyone can also find the firm using the postal code, M12 5BH. The company's declared SIC number is 43320: Joinery installation. Friday 31st December 2021 is the last time when company accounts were filed.

Cheshire Contracts (shopfitting) Ltd is a small-sized vehicle operator with the licence number OC0239279. The firm has one transport operating centre in the country. In their subsidiary in Manchester on 151 Bennett Street, 2 machines are available.

The directors currently appointed by this particular firm include: Peter C. assigned this position 23 years ago and Richard C. assigned this position on 2001-06-30.

Ivan C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 695	4 741
Current Assets	1 793 213	1 575 460
Debtors	1 636 593	1 481 339
Net Assets Liabilities	1 155 319	1 041 720
Other Debtors	139 410	35 395
Property Plant Equipment	741 168	720 397
Total Inventories	149 925	89 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	421 208	442 747
Additions Other Than Through Business Combinations Property Plant Equipment		5 400
Average Number Employees During Period	56	47
Bank Borrowings Overdrafts	259 566	337 981
Comprehensive Income Expense	-472 320	-64 599
Creditors	1 125 753	1 040 828
Depreciation Rate Used For Property Plant Equipment		20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-375 098	10 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 091
Disposals Property Plant Equipment		4 632
Dividends Paid	87 000	49 000
Income Expense Recognised Directly In Equity	-87 000	-49 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 630
Net Current Assets Liabilities	667 460	534 632
Other Creditors	317 077	185 130
Other Taxation Social Security Payable	126 955	189 258
Profit Loss	-97 222	-64 599
Property Plant Equipment Gross Cost	1 162 376	1 163 144
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 309	23 309
Total Assets Less Current Liabilities	1 408 628	1 255 029
Trade Creditors Trade Payables	422 155	328 459
Trade Debtors Trade Receivables	1 497 183	1 445 944