Cheshire Crafts Limited in Winsford, CW7 3EF

Description

Data updated on: 01-11-2023

Cheshire Crafts is a company located at CW7 3EF Winsford at The Old Post Office. This firm has been in existence since 2013 and is established as reg. no. 08512369. This firm has been on the UK market for eleven years now and company state is active. This business's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when account status updates were reported.

According to the latest data, there is only one managing director in the company: Stephanie E. (since Monday 1st July 2013). Since May 2013 Jennifer S., had been fulfilling assigned duties for this firm up to the moment of the resignation two years ago.

Stephanie E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	348	-7 646	-21 225	-41 061

Balance Sheet
Current Assets	82 904	95 952	101 242	108 382	113 867	116 530	123 653	125 211	117 307	107 501
Net Assets Liabilities				41 061	62 835	87 904	99 672	104 674	-118 166	-129 161
Cash Bank In Hand	11 163	12 361
Debtors	841	834
Net Assets Liabilities Including Pension Asset Liability	348	-7 646	-21 225	-41 061
Stocks Inventory	70 900	82 757
Tangible Fixed Assets	2 650	2 430

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	-3 652	-11 646	-25 225
Shareholder Funds	348	-7 646	-21 225	-41 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				962		382		245
Average Number Employees During Period						2	2	2	1	1
Creditors				150 601	178 437	207 171	226 097	231 530	236 802	237 430
Fixed Assets	2 650	2 430	2 290	2 120	1 735	1 500	1 787	1 890	1 329	768
Net Current Assets Liabilities	-2 302	-9 126	-22 455	-42 219	64 570	89 022	101 459	106 319	-119 495	-129 929
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 619	985
Total Assets Less Current Liabilities	348	-7 646	-20 165	-40 099	62 835	87 522	99 672	104 429	-118 166	-129 161
Creditors Due Within One Year	85 206	105 078	123 697	150 601
Number Shares Allotted	4 000	4 000
Par Value Share	1	1
Accruals Deferred Income		950	1 060	962
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	350
Tangible Fixed Assets Depreciation Charged In Period	350

Company staff

Stephanie E.

Role: Director

Appointed: 01 July 2013

Latest update: 12 March 2024

Stephanie E.

Role: Secretary

Appointed: 01 May 2013

Latest update: 12 March 2024

People with significant control

Stephanie E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jennifer S.

Notified on 1 July 2016

Ceased on 11 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cheshire Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie E.

Stephanie E.

Jennifer S.

People with significant control

Stephanie E.

Jennifer S.

Accounts Documents

Company filings

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