Cheshire Garage Doors Ltd in Northwich, CW9 8XG

Description

Data updated on: 01-11-2023

Cheshire Garage Doors came into being in 2010 as a company enlisted under no 07364718, located at CW9 8XG Northwich at 15 St. Georges Way. The company has been in business for fourteen years and its current status is active - proposal to strike off. The firm's classified under the NACE and SIC code 43290: Other construction installation. 2020/08/31 is the last time when the company accounts were reported.

With regards to this company, the full extent of director's responsibilities have so far been fulfilled by Andrew P. who was selected to lead the company on 2010-09-03.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Andrea P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 857	1 197	-2 961	-1 670	-4 796	-4 619	-4 511

Balance Sheet
Current Assets	5 897	3 141	6 541	5 569	2 794	2 858	9 171	8 530	8 680	4 711
Net Assets Liabilities							4 511	1 481	689	6 658
Cash Bank In Hand	2 987	1 991	3 351	4 032	1 344	558
Debtors	2 010		590	37		680
Net Assets Liabilities Including Pension Asset Liability	2 857	1 197	-2 961	-1 670	-4 796	-4 619	-4 511
Stocks Inventory	900	1 150	2 600	1 500	1 450	1 620
Tangible Fixed Assets	1 875	1 406	1 054	1 358	1 019	764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 855	1 195	-2 963	-1 672	-4 798	-4 621
Shareholder Funds	2 857	1 197	-2 961	-1 670	-4 796	-4 619	-4 511

Other Financial Data
Average Number Employees During Period								2	1	1
Creditors							14 323	7 530	10 337	12 611
Fixed Assets	1 875	1 406	1 054	1 358	1 019	764	791	593	1 195	1 534
Net Current Assets Liabilities	982	-209	-4 015	-3 028	-5 815	-5 383	-5 152	1 000	1 657	7 900
Provisions For Liabilities Balance Sheet Subtotal							150	112	227	292
Total Assets Less Current Liabilities	2 857	1 197	-2 961	-1 670	-4 796	-4 619	-4 361	1 593	462	6 366
Creditors Due Within One Year	4 915	3 350	10 556	8 597	8 609	8 241	14 323
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges							150
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				756
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	3 256	3 256	3 256
Tangible Fixed Assets Depreciation	625	1 094	1 446	1 898	2 237	2 492
Tangible Fixed Assets Depreciation Charged In Period		469	352	452	339	255

Company staff

Andrew P.

Role: Director

Appointed: 03 September 2010

Latest update: 22 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Cheshire Garage Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Andrea P.

Accounts Documents

Company filings

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