Cheshire Furniture & Joinery Ltd in Stockport, SK6 7GP

Description

Data updated on: 01-11-2023

Located at Unit 2 Strines Industrial Estate, Stockport SK6 7GP Cheshire Furniture & Joinery Ltd is a Private Limited Company with 07201539 registration number. It's been started 14 years ago. The firm's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. Cheshire Furniture & Joinery Limited filed its latest accounts for the financial year up to 31st March 2023. The business most recent confirmation statement was filed on 21st March 2023.

Concerning the limited company, the full range of director's tasks have so far been carried out by Stephen L. who was assigned this position in 2010. For almost one year Yomtov J., had been functioning as a director for this limited company till the resignation on 25th March 2010. As a follow-up another director, including Donald C. resigned on 11th November 2020.

Stephen L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 951	-5 110	650	1 084	676

Balance Sheet
Cash Bank In Hand	15 884				2 860
Current Assets	17 748	5 406	6 966	19 748	16 314	15 155	12 472	4 948	12 154	26 698	35 402	35 111
Debtors	1 264	2 406	3 966	16 748	8 454
Net Assets Liabilities					676	1 246	1 591		996	5 898	7 007	7 457
Net Assets Liabilities Including Pension Asset Liability	1 951	-5 110	650	1 084	676
Stocks Inventory	600	3 000	3 000	3 000	5 000
Tangible Fixed Assets	2 077	4 461	3 543	8 354	6 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 851	-5 210	550	984	576
Shareholder Funds	1 951	-5 110	650	1 084	676

Other Financial Data
Amount Specific Advance Or Credit Directors				1 565	3 828	2 000	3 825	1 840	3 113	3 446	12 601	12 255
Amount Specific Advance Or Credit Made In Period Directors					3 828	23 850	23 307	24 598	21 605	19 108	16 560	2 346
Amount Specific Advance Or Credit Repaid In Period Directors					1 565	25 678	21 482	26 583	20 438	22 221	32 607	2 000
Average Number Employees During Period						3	3	3	2	3	2	2
Creditors					5 083	2 015	14 708	9 770	13 412	25 000	23 590	21 065
Creditors Due After One Year				9 250	5 083
Creditors Due Within One Year	17 459	14 977	9 151	17 060	16 239
Fixed Assets					6 392	4 895	3 827	2 935	2 254	11 892	13 128	11 346
Net Current Assets Liabilities	289	-9 571	-2 185	2 688	75	-1 634	-2 236	-4 822	-1 258	19 006	17 469	17 176
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					708
Provisions For Liabilities Charges	415		708	708	708
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 541		6 661
Tangible Fixed Assets Cost Or Valuation	3 328	6 869	6 869	13 530
Tangible Fixed Assets Depreciation	1 251	2 408	3 326	5 176	7 138
Tangible Fixed Assets Depreciation Charged In Period		1 157	918	1 850	1 962
Total Assets Less Current Liabilities	2 366	-5 110	1 358	11 042	6 467	3 261	1 591	-1 887	996	30 898	30 597	28 522
Advances Credits Directors			2 353	1 565	3 828
Advances Credits Made In Period Directors			2 353	1 565
Advances Credits Repaid In Period Directors				2 353

Company staff

Stephen L.

Role: Director

Appointed: 24 March 2010

Latest update: 29 December 2023

People with significant control

Stephen L.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Cheshire Furniture & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Yomtov J.

Donald C.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cheshire Furniture & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Yomtov J.

Donald C.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016