Cheshire Granite Worktops Ltd in Knutsford, WA16 0EG

Description

Data updated on: 01-11-2023

Cheshire Granite Worktops Ltd,registered as Private Limited Company, registered in Unit G, Stanley Road Trading Estate, Knutsford. The office's zip code WA16 0EG. This firm 's been thirteen years on the British market. The registered no. is 07722344. This enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Cheshire Granite Worktops Limited released its account information for the period up to Sunday 31st July 2022. The latest confirmation statement was released on Saturday 29th July 2023.

We have a number of two directors overseeing this business right now, namely Donna O. and Darren D. who have been carrying out the directors assignments since August 2015.

Darren D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 453	-31 120	-12 691	18 425	10 484

Balance Sheet
Cash Bank In Hand	5 231	9 827	9 105	6 852	11 905
Cash Bank On Hand					11 905	10 233	9 001	7 289	54 481	19 511	9 383
Current Assets	13 650	42 644	20 439	30 657	54 292	76 198	51 893	52 532	110 914	93 284	83 834
Debtors	8 419	32 817	11 334	23 805	42 387	65 965	42 892	45 243	56 433	73 773	74 451
Net Assets Liabilities					10 484	28 036	12 011	22 596	22 393	8 678	6 623
Net Assets Liabilities Including Pension Asset Liability	-56 453	-31 120	-12 691	18 425	10 484
Other Debtors					100	100	100	100	100	100	100
Property Plant Equipment					5 113	3 958	3 032	3 092	2 072	17 342	25 153
Tangible Fixed Assets	20 366	15 350	11 015	6 634	5 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-56 454	-31 121	-12 692	18 424	10 483
Shareholder Funds	-56 453	-31 120	-12 691	18 425	10 484

Other Financial Data
Amount Specific Advance Or Credit Directors									237	237	19 763
Amount Specific Advance Or Credit Made In Period Directors											20 000
Accrued Liabilities					699	720	720	735	623	1 443	773
Accumulated Depreciation Impairment Property Plant Equipment					24 412	25 567	26 493	27 479	28 499	33 572	41 226
Average Number Employees During Period						4	4	3	3	3	3
Bank Borrowings Overdrafts								1	2 779	10 001	10 001
Called Up Share Capital Not Paid						9	9	9	9	9	9
Corporation Tax Payable					14 110	27 865	8 585	10 525	16 033	9 295	10 393
Creditors					1 724	600	1 578	2 046	49 236	41 359	31 124
Creditors Due After One Year		77 349		22	1 724
Creditors Due Within One Year	90 469	11 765	44 145	18 844	47 197
Increase From Depreciation Charge For Year Property Plant Equipment						1 155	926	986	1 020	5 073	7 654
Net Current Assets Liabilities	-76 819	30 879	-23 706	11 813	7 095	24 678	10 557	21 550	69 557	32 695	12 594
Number Shares Allotted		1	100	100	100
Other Creditors					1 724	600	1 578	2 046	2 013	2 192	1 957
Other Taxation Social Security Payable					1 073	1 311	390	431	94	749	853
Par Value Share		1	0	0	0
Prepayments Accrued Income					2 577	2 465	2 656	2 605	3 195	2 608	396
Property Plant Equipment Gross Cost					29 525	29 525	29 525	30 571	30 571	50 914	66 379
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			652	420	4 924
Tangible Fixed Assets Cost Or Valuation	25 505	25 505	26 157	26 577	29 525
Tangible Fixed Assets Depreciation	5 139	10 155	15 142	19 943	24 412
Tangible Fixed Assets Depreciation Charged In Period		5 016	4 987	4 801	5 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 351
Tangible Fixed Assets Disposals					1 976
Total Additions Including From Business Combinations Property Plant Equipment								1 046		20 343	15 465
Total Assets Less Current Liabilities	-56 453	46 229	-12 691	18 447	12 208	28 636	13 589	24 642	71 629	50 037	37 747
Trade Creditors Trade Payables					13 341	3 590	19 029	4 094	8 866	23 777	17 022
Trade Debtors Trade Receivables					39 710	63 391	40 127	43 644	54 244	72 380	58 012

Company staff

Donna O.

Role: Director

Appointed: 01 August 2015

Latest update: 30 January 2024

Darren D.

Role: Director

Appointed: 25 November 2013

Latest update: 30 January 2024

People with significant control

Darren D.

Notified on 7 April 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 March 2014

Cheshire Granite Worktops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Darren D.

George D.

Darren D.

People with significant control

Darren D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cheshire Granite Worktops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Darren D.

George D.

Darren D.

People with significant control

Darren D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014