Cheshire Developments & Construction Ltd in Wirral, CH60 3RZ

Description

Data updated on: 01-11-2023

Cheshire Developments & Construction Ltd with reg. no. 06165109 has been competing in the field for 17 years. The Private Limited Company can be contacted at Pen Y Clinc 18 Chester Road, Heswall, Wirral and their area code is CH60 3RZ. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Cheshire Developments & Construction Limited reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-22.

The information we have regarding the firm's members shows us there are two directors: Nicola G. and Gerard G. who joined the company's Management Board on 2012-03-01 and 2007-03-16. What is more, the director's responsibilities are supported by a secretary - Gerard G., who was chosen by the following business on 2007-03-16.

Executives with significant control over the firm are: Nicola G. owns 1/2 or less of company shares. Gerrard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 902	12 957	6 233	-6 234	19 785	84 060	184 237

Balance Sheet
Cash Bank On Hand										394 683	673 692	1 028 585	815 323
Current Assets	83 120	34 791	32 528	24 040	44 284	146 626	134 960	88 020	98 368	432 852	1 030 812	1 467 077	1 258 791
Debtors	58 420	27 648	32 528	24 040	44 284	101 364				38 171	357 121	438 492	443 468
Net Assets Liabilities								150 898	132 678	214 217	257 813	785 767	1 140 437
Property Plant Equipment										59 173	47 338	162 026	575 153
Cash Bank In Hand	24 700	7 143				45 262
Net Assets Liabilities Including Pension Asset Liability	12 902	12 957	6 233	-6 234	19 785	81 659	184 237
Tangible Fixed Assets	27 934	24 882	27 148	32 236	71 121	78 243

Capital & Reserves
Called Up Share Capital	-1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 902	11 957	5 233	-7 234	18 785	80 659
Shareholder Funds	12 902	12 957	6 233	-6 234	19 785	84 060	184 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										176 985	188 820	186 304	249 017
Average Number Employees During Period									2	2	3	3	3
Creditors								27 605	146 153	276 758	820 338	842 286	634 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 105
Disposals Property Plant Equipment												85 225
Fixed Assets	27 934	24 882	27 148	32 236	71 121	78 243	115 573	92 458	73 966	59 173	47 338	162 026	575 153
Increase From Depreciation Charge For Year Property Plant Equipment											11 835	8 589	62 712
Net Current Assets Liabilities	27 013	-11 925	-20 915	-38 470	-51 336	3 416	68 664	60 415	60 687	156 094	211 525	624 791	624 422
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-1
Property Plant Equipment Gross Cost										236 158	236 158	348 331	824 170
Provisions For Liabilities Balance Sheet Subtotal											1 050	1 050	4 125
Total Additions Including From Business Combinations Property Plant Equipment												197 397	475 839
Total Assets Less Current Liabilities	54 947	12 957	6 233	-6 234	19 785	84 060	184 237	152 873	134 653	215 267	257 813	786 817	1 199 575
Creditors Due After One Year Total Noncurrent Liabilities	42 045
Creditors Due Within One Year Total Current Liabilities	56 107	46 716
Tangible Fixed Assets Additions		3 117	9 055	15 014	56 690	26 684
Tangible Fixed Assets Cost Or Valuation	57 726	60 894	69 949	84 963	141 653	168 337
Tangible Fixed Assets Depreciation	29 792	36 012	42 801	52 727	70 532	90 094
Tangible Fixed Assets Depreciation Charge For Period		6 220
Tangible Fixed Assets Disposals		51
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 975	1 975	1 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									108 472
Creditors Due Within One Year		46 716	53 443	62 510	95 620	139 210	66 296
Tangible Fixed Assets Depreciation Charged In Period			6 789	9 926	17 805	19 562

Company staff

Nicola G.

Role: Director

Appointed: 01 March 2012

Latest update: 23 April 2024

Gerard G.

Role: Director

Appointed: 16 March 2007

Latest update: 23 April 2024

Gerard G.

Role: Secretary

Appointed: 16 March 2007

Latest update: 23 April 2024

People with significant control

Nicola G.

Notified on 22 June 2020

Nature of control:

1/2 or less of shares

Gerrard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
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 Developments & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Gerard G.

Gerard G.

Barry F.

People with significant control

Nicola G.

Gerrard G.

Accounts Documents

Company filings

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