Cheshire Estate Agents Ltd
10 Chapel Street Pontnewydd NP44 1DW Cwmbran
Number: 07481893
Incorporation date: 2011-01-04
End of financial year: 28 February
Category: Private Limited Company
Registered as 07481893 13 years ago, Cheshire Estate Agents Limited is categorised as a Private Limited Company. Its current mailing address is 10 Chapel Street, Pontnewydd Cwmbran. This firm's registered with SIC code 68310 - Real estate agencies. 28th February 2018 is the last time company accounts were filed.
Gareth C. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||||
| Net Worth | -120 203 | -140 874 | -125 168 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | -2 568 | 4 888 | 3 169 | |||
| Current Assets | 6 256 | 23 367 | 44 910 | 73 409 | 90 493 | 59 311 |
| Debtors | 8 824 | 18 479 | 37 010 | |||
| Net Assets Liabilities | -120 437 | -127 646 | -126 178 | -167 688 | ||
| Net Assets Liabilities Including Pension Asset Liability | -120 203 | -140 874 | -125 168 | |||
| Tangible Fixed Assets | 34 364 | 30 615 | 28 872 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -120 204 | -140 875 | -125 169 | |||
| Shareholder Funds | -120 203 | -140 874 | -125 168 | |||
| Other Financial Data | ||||||
| Creditors | 131 722 | 131 916 | 116 152 | 116 412 | ||
| Creditors Due After One Year | 146 927 | 131 722 | ||||
| Creditors Due Within One Year | 160 823 | 47 929 | 62 497 | |||
| Debtors Due After One Year | -5 052 | -4 731 | -4 731 | |||
| Fixed Assets | 28 872 | 27 294 | 24 061 | 21 423 | ||
| Net Current Assets Liabilities | -154 567 | -24 562 | -22 318 | -23 024 | -34 087 | -72 699 |
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 805 | |||||
| Tangible Fixed Assets Cost Or Valuation | 41 394 | 41 394 | 43 199 | |||
| Tangible Fixed Assets Depreciation | 7 030 | 10 779 | 14 327 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 749 | 3 548 | ||||
| Total Assets Less Current Liabilities | -120 203 | 6 053 | 11 285 | 27 116 | -10 026 | -51 276 |
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 17 July 2021 |
| Confirmation statement last made up date | 03 July 2020 |
| Annual Accounts 29 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 29 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
(1 page)