Cheshire Design & Stereo Limited in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

This company is located in Warrington registered with number: 06804352. The firm was started in 2009. The headquarters of the company is situated at Unit 2E Palatine Industrial Estate Causeway Avenue. The zip code for this location is WA4 6QQ. The enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. February 28, 2023 is the last time when the accounts were filed.

Since 2009-01-28, the following limited company has only been guided by one managing director: Peter H. who has been in charge of it for 15 years.

Peter H. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 509	15 591

Balance Sheet
Current Assets	56 918	59 851	49 565	73 715	97 365	80 991	93 386
Net Assets Liabilities		15 591	14 487	20 949	51 492	54 424	52 882
Net Assets Liabilities Including Pension Asset Liability	6 509	15 591

Capital & Reserves
Shareholder Funds	6 509	15 591

Other Financial Data
Average Number Employees During Period			4	4	6	6	6
Creditors		48 022	37 661	48 966	55 667	33 233	45 892
Fixed Assets	2 580	3 762	2 583	1 583	12 263	8 534	5 388
Net Current Assets Liabilities	3 929	11 829	49 565	24 749	41 698	47 758	47 494
Total Assets Less Current Liabilities	6 509	15 591	52 148	26 332	53 961	56 292	52 882
Creditors Due Within One Year	52 989	48 022

Company staff

Peter H.

Role: Director

Appointed: 28 January 2009

Latest update: 29 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cheshire Design & Stereo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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