Cheshire Framing Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrington with reg. no. 09177392. It was registered in the year 2014. The office of the company is situated at The Annexe, Walton Lodge Hillcliffe Road Walton. The post code for this location is WA4 6NU. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. 2021-09-30 is the last time when the company accounts were filed.

With regards to this particular company, the full range of director's tasks have so far been carried out by Michael H. who was formally appointed in 2014. In order to support the directors in their duties, the company has been utilizing the skillset of Sarah H. as a secretary since August 2014.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	237	519	6 642

Balance Sheet
Current Assets	3 723	3 142	4 871	5 858	5 822	10 131	6 714
Net Assets Liabilities			6 642	6 141	1 696	8 281	532
Cash Bank In Hand	1 783	1 792
Intangible Fixed Assets	1 200	900
Net Assets Liabilities Including Pension Asset Liability	335	519	6 642
Stocks Inventory	1 940	1 350
Tangible Fixed Assets	10 969	8 227

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	235	419
Shareholder Funds	237	519	6 642

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			654	1 380	1 404	834	1 728
Average Number Employees During Period				1	1	1	1
Creditors			4 921	3 265	6 330	4 184	7 345
Fixed Assets	12 169	9 127	6 770	4 928	3 608	3 168	2 786
Net Current Assets Liabilities	-11 932	-7 420	526	2 593	508	5 947	526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			576				105
Total Assets Less Current Liabilities	335	519	7 296	7 521	3 100	9 115	2 260
Accruals Deferred Income		1 188	654
Creditors Due Within One Year	15 655	11 750	4 921
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600
Intangible Fixed Assets Amortisation Charged In Period	300	300
Intangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Additions	12 300
Tangible Fixed Assets Cost Or Valuation	12 300	12 300
Tangible Fixed Assets Depreciation	1 331	4 073
Tangible Fixed Assets Depreciation Charged In Period	1 331	2 742

Company staff

Sarah H.

Role: Secretary

Appointed: 15 August 2014

Latest update: 6 March 2024

Michael H.

Role: Director

Appointed: 15 August 2014

Latest update: 6 March 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Cheshire Framing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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