Cheshire Home Projects Limited in Cheadle, SK8 4BJ

Description

Data updated on: 01-11-2023

Cheshire Home Projects Limited,registered as Private Limited Company, based in 32 Frances Avenue, Gatley, Cheadle. The company's postal code is SK8 4BJ. This firm has been registered on Tue, 21st Apr 2015. The business registered no. is 09553819. This firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Cheshire Home Projects Ltd reported its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-09-30.

We have a team of two directors leading this specific limited company at the moment, specifically John M. and Scott K. who have been carrying out the directors assignments since Thu, 30th Sep 2021.

Scott K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 233	2 419	4 555	19 215	81 023	293
Current Assets	21 196	16 819	36 455	61 442	93 113	47 245
Debtors	63			10 927	12 090	46 952
Net Assets Liabilities	1 176	450	259	1 056	200	227
Other Debtors	63			10 927	12 090	6 000
Property Plant Equipment	15 091	12 265	8 872	7 282	8 444	6 785
Total Inventories	10 900	14 400	31 900	31 300

Other Financial Data
Version Production Software				2 022
Accrued Liabilities			1 500	1 250	3 535	6 235
Accumulated Depreciation Impairment Property Plant Equipment	3 409	6 235	9 628	11 218	13 322	14 981
Additions Other Than Through Business Combinations Property Plant Equipment	18 500				3 266
Amounts Owed To Group Undertakings Participating Interests						9 495
Average Number Employees During Period			2	1	4	4
Bank Borrowings				27 000	19 705	13 748
Bank Borrowings Overdrafts					6 021	6 021
Corporation Tax Payable			6 850
Creditors	4 500	3 000	44 321	39 418	81 652	40 055
Deferred Income					25 000
Dividends Paid	10 000
Finance Lease Liabilities Present Value Total			1 500	1 250
Increase From Depreciation Charge For Year Property Plant Equipment	3 409	2 826	3 393	1 593	2 104	1 659
Issue Equity Instruments	2
Loans From Directors			348
Net Current Assets Liabilities	-9 415	-8 815	-7 863	22 024	11 461	7 190
Other Creditors	4 500	3 000	32 238	32 236	24 079	14 170
Other Taxation Social Security Payable		737	1 886
Prepayments Accrued Income						21 506
Profit Loss	11 174
Property Plant Equipment Gross Cost	18 500	18 500	18 500	18 500	21 766	21 766
Redeemable Preference Shares Liability					5 223
Taxation Social Security Payable			8 735	5 932	7 110	4 134
Total Assets Less Current Liabilities	5 676	3 450	1 009	29 306	19 905	13 975
Trade Creditors Trade Payables			32 238		2 117
Value-added Tax Payable					8 567

Company staff

John M.

Role: Director

Appointed: 30 September 2021

Latest update: 8 January 2024

Scott K.

Role: Director

Appointed: 21 April 2015

Latest update: 8 January 2024

People with significant control

Scott K.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

John M.

Notified on 20 April 2017

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cheshire Home Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Scott K.

John M.

John M.

People with significant control

Scott K.

John M.

Accounts Documents

Company filings

Filing category

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