Cheshire Flooring Ltd
95-97 Widnes Road Widnes WA8 6BJ Cheshire
Number: 02733987
Incorporation date: 1992-07-23
Dissolution date: 2022-06-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at 95-97 Widnes Road, Cheshire WA8 6BJ Cheshire Flooring Limited was classified as a Private Limited Company and issued a 02733987 Companies House Reg No. This company had been established thirty two years ago before was dissolved on 21st June 2022.
Frederick A. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | 7 493 | 7 621 | -8 103 | -16 990 | |||
| Balance Sheet | |||||||
| Current Assets | 61 115 | 59 853 | 61 211 | 48 239 | 53 880 | 59 845 | 68 930 |
| Net Assets Liabilities | 16 990 | 16 813 | 9 443 | 9 503 | |||
| Cash Bank In Hand | 12 540 | 21 840 | |||||
| Debtors | 31 575 | 18 013 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 493 | 7 621 | -8 103 | -16 990 | |||
| Stocks Inventory | 17 000 | 20 000 | |||||
| Tangible Fixed Assets | 10 806 | 9 153 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 491 | 7 619 | |||||
| Shareholder Funds | 7 493 | 7 621 | -8 103 | -16 990 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 21 225 | 26 491 | 24 926 | 33 912 | |||
| Fixed Assets | 10 806 | 9 153 | 1 245 | 996 | 797 | 638 | 479 |
| Net Current Assets Liabilities | 26 687 | 30 468 | 35 652 | 27 014 | 27 390 | 34 919 | 35 018 |
| Total Assets Less Current Liabilities | 37 493 | 39 621 | 36 897 | 28 010 | 28 187 | 35 557 | 35 497 |
| Creditors Due After One Year | 30 000 | 32 000 | 45 000 | 45 000 | |||
| Creditors Due Within One Year | 34 428 | 29 385 | 25 559 | 21 225 | |||
| Tangible Fixed Assets Additions | 886 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 277 | 32 163 | |||||
| Tangible Fixed Assets Depreciation | 20 471 | 23 010 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 539 | ||||||
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 06 August 2021 |
| Confirmation statement last made up date | 23 July 2020 |
| Annual Accounts 19 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 19 October 2012 |
| Annual Accounts 20 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 20 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
(3 pages)