Cheshire Curtains & Interiors Limited in Macclesfield, SK11 6AT

Description

Data updated on: 01-11-2023

Cheshire Curtains & Interiors Limited, a Private Limited Company, located in 89 Churchill Way in Macclesfield. The headquarters' zip code is SK11 6AT. This firm exists since 2008-07-30. Its registered no. is 06660312. This business's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/17.

When it comes to the limited company, the full range of director's responsibilities have so far been fulfilled by Michael D. who was appointed in 2020. The following limited company had been directed by Michael D. up until 2019-08-31. Additionally another director, specifically Gail M. resigned on 2020-01-31.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 450	-13 007	612

Balance Sheet
Cash Bank On Hand				38 592	301	900	702	1 220	10 643
Current Assets	31 897	49 010	35 942	94 436	85 546	66 532	67 016	105 837	147 689
Debtors	7 397	2 010	11 539	46 844	43 245	42 216	43 031	79 617	112 046
Net Assets Liabilities				14 993	9 870	-34 833	-27 669	-20 261	2 023
Property Plant Equipment				19 138	14 581	10 021	27 417	24 546	21 298
Total Inventories				9 000	42 000	23 416	23 283	25 000
Cash Bank In Hand	1 000	1 000	1 403
Intangible Fixed Assets	22 000	16 500	11 000
Net Assets Liabilities Including Pension Asset Liability	-25 450	-13 007	612
Stocks Inventory	23 500	46 000	23 000
Tangible Fixed Assets	3 858	2 891	11 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-26 450	-14 007	-388
Shareholder Funds	-25 450	-13 007	612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 895	-2 895	-2 895	-2 895	-2 895
Accumulated Amortisation Impairment Intangible Assets				55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				25 240	32 176	38 441	33 482	41 227	49 219
Additions Other Than Through Business Combinations Property Plant Equipment					1 655	1 705	21 937	4 874
Average Number Employees During Period					4	3	4	5	5
Creditors				5 131	89 211	13 412	49 433	26 310	20 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 500
Disposals Property Plant Equipment							-9 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 936	6 265	4 541	7 745	7 992
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-51 308	-32 398	-22 126	3 881	-1 816	-28 546	-2 758	-15 540	1 452
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 849	1 849	1 849	1 849
Property Plant Equipment Gross Cost				45 102	46 757	48 462	60 899	65 773	70 517
Total Additions Including From Business Combinations Property Plant Equipment									4 744
Total Assets Less Current Liabilities	-25 450	-13 007	612	23 019	12 765	-18 526	24 659	6 048	22 750
Creditors Due Within One Year	83 205	81 408	58 068
Fixed Assets	25 858	19 391	22 738
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	38 500	44 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			10 149
Tangible Fixed Assets Cost Or Valuation	18 615	18 615	28 764
Tangible Fixed Assets Depreciation	14 757	15 724	17 026
Tangible Fixed Assets Depreciation Charged In Period		967	1 302

Company staff

Michael D.

Role: Director

Appointed: 01 February 2020

Latest update: 8 April 2024

Michael D.

Role: Director

Appointed: 01 October 2016

Resigned: 31 August 2019

Latest update: 8 April 2024

Gail M.

Role: Director

Appointed: 30 July 2008

Resigned: 31 January 2020

Latest update: 8 April 2024

Michael D.

Role: Secretary

Appointed: 30 July 2008

Resigned: 08 May 2013

Latest update: 8 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 30 July 2008

Resigned: 30 July 2008

Address: Stockport, Cheshire, SK4 2LP

Latest update: 8 April 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 30 July 2008

Resigned: 30 July 2008

Address: Stockport, Cheshire, SK4 2LP

Latest update: 8 April 2024

People with significant control

Michael D.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Michael D.

Notified on 30 September 2019

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheshire Curtains & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Gail M.

Michael D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Michael D.

Michael D.

Michael D.

Accounts Documents

Company filings

Filing category

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