Cheshire Conversions Limited in Newcastle, ST5 1BT

Description

Data updated on: 01-11-2023

This particular business is based in Newcastle under the following Company Registration No.: 05577675. It was established in 2005. The headquarters of this company is situated at Audley House 35 Marsh Parade. The postal code for this location is ST5 1BT. This company has operated under three different names. Its very first official name, Mow Camping And Caravanning, was changed on 2006-11-21 to Adventure Boat Hire. The current name, in use since 2010, is Cheshire Conversions Limited. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. March 30, 2021 is the last time account status updates were filed.

Darryl S. is this specific enterprise's individual managing director, who was appointed in 2005. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Caron M., who was appointed by this company 16 years ago.

Darryl S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cheshire Conversions Limited 2010-11-03
Adventure Boat Hire Limited 2006-11-21
Mow Cop Camping And Caravanning Limited 2005-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency
Net Worth	100	-2 255	-6 392	-6 392	372	492	1 626

Balance Sheet
Current Assets	100	15 856	16 951	16 951	25 756	20 061	11 260	7 933	6 033	8 044	9 742
Net Assets Liabilities							1 626	107	368	1 423	2 395
Cash Bank In Hand	100	70			4 685	4 142	2 450
Debtors		31	40	40	4 160	4 008	4 810
Net Assets Liabilities Including Pension Asset Liability	100	-2 255	-6 392	-6 392	372	492	1 626
Stocks Inventory		15 755	16 911	16 911	16 911	11 911	4 000
Tangible Fixed Assets		366	275	275	9 406	11 172	10 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		-2 355	-6 492	-6 492	272	392	1 526
Shareholder Funds	100	-2 255	-6 392	-6 392	372	492	1 626

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							19 948	15 561	18 788	16 463	7 589
Fixed Assets		366	275	275	9 406	11 172	10 314	7 735	13 123	9 842	8 452
Net Current Assets Liabilities	100	-2 621	-6 667	-6 667	-9 034	-10 680	-8 688	7 628	12 755	8 419	2 153
Total Assets Less Current Liabilities	100	-2 255	-6 392	-6 392	372	492	1 626	107	368	1 423	10 605
Creditors Due Within One Year		18 477	23 618	23 618	34 790	30 741	19 948
Tangible Fixed Assets Additions		488			12 266	5 490	2 517
Tangible Fixed Assets Cost Or Valuation		488	488	488	12 754	18 244	20 761
Tangible Fixed Assets Depreciation		122	213	213	3 348	7 072	10 447
Tangible Fixed Assets Depreciation Charged In Period		122	91		3 135	3 724	3 375

Company staff

Caron M.

Role: Secretary

Appointed: 26 September 2008

Latest update: 7 July 2024

Darryl S.

Role: Director

Appointed: 28 September 2005

Latest update: 7 July 2024

People with significant control

Darryl S.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 March 2021
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 16 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	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
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	2021-03-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Cheshire Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron M.

Darryl S.

Kf Accounting

People with significant control

Darryl S.

Accounts Documents

Company filings

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