Cheshire Granulating Services Ltd in Hyde, SK14 4EH

Description

Data updated on: 01-11-2023

2012 marks the founding of Cheshire Granulating Services Ltd, the firm registered at Hyde Park House, Cartwright Street, Hyde. This means it's been 12 years Cheshire Granulating Services has prospered on the local market, as the company was started on 2012-08-22. The firm Companies House Registration Number is 08188377 and its postal code is SK14 4EH. The firm's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-22.

This company has a solitary director at the moment overseeing this specific firm, namely Frank B. who's been performing the director's duties since 2012-08-22.

Frank B. is the individual who controls this firm, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-3 988	28 679	12 141	13 622

Balance Sheet
Cash Bank On Hand								42 087	45 756	39 034
Current Assets	1	23 854	50 487	13 588	50 220	45 994	29 218	63 409	61 922	54 830
Debtors		720	36 775		25 861			21 322	16 166	15 796
Net Assets Liabilities					13 622	981	7 985	29 264	15 058	3 710
Property Plant Equipment								22 955	19 425	14 569
Cash Bank In Hand	1	23 134	13 712	13 588	24 359
Net Assets Liabilities Including Pension Asset Liability	1	-3 988	28 679	12 141	13 622
Tangible Fixed Assets		44 440	33 330	24 998	18 749

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 989	28 678	12 140	13 621
Shareholder Funds	100	-3 988	28 679	12 141	13 622

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment								56 359	62 834	67 690
Additions Other Than Through Business Combinations Property Plant Equipment									2 945
Average Number Employees During Period						1	2	2	2	2
Creditors					30 401	40 524	38 809	56 680	33 349	24 767
Fixed Assets		44 440	33 330	24 998	18 749	14 062	17 976	22 955	19 425	14 569
Increase From Depreciation Charge For Year Property Plant Equipment									6 475	4 856
Net Current Assets Liabilities	1	20 665	-4 231	-12 477	19 819	5 470	9 591	6 729	28 573	30 063
Number Shares Allotted	100								1	1
Property Plant Equipment Gross Cost								79 314	82 259	82 259
Total Assets Less Current Liabilities	1	65 105	29 099	12 521	38 568	1 381	8 385	29 684	47 998	44 632
Accrued Liabilities Not Expressed Within Creditors Subtotal					380	400	400	420
Provisions For Liabilities Balance Sheet Subtotal					24 566	18 151
Accruals Deferred Income		350	420	380	380
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		68 743	50 622		24 566
Creditors Due Within One Year		3 189	54 718	26 065	30 401
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Frank B.

Role: Director

Appointed: 22 August 2012

Latest update: 5 March 2024

People with significant control

Frank B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-08-22
Date Approval Accounts	31 August 2013
Annual Accounts 28 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	28 May 2015
Annual Accounts 17 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	17 May 2016
Annual Accounts 31 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	31 May 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 March 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
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Cheshire Granulating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies