Cheshire Interiors Limited in Warrington, WA4 5AN

Description

Data updated on: 01-11-2023

Located in Holly Bank Lynwood Avenue, Warrington WA4 5AN Cheshire Interiors Limited is a Private Limited Company issued a 07819185 registration number. The company was established on Fri, 21st Oct 2011. This enterprise's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Cheshire Interiors Ltd released its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-21.

From the data we have, this particular business was founded in October 2011 and has been managed by two directors. To support the directors in their duties, this particular business has been using the skills of Jason S. as a secretary since the appointment on Fri, 21st Oct 2011.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	764	-51 287	264 745	144 122

Balance Sheet
Cash Bank On Hand				34 076	15 253	30 679	2 182	70 006	148 388	3 149	19 539
Current Assets	62 659	14 547	548 068	333 982	280 896	294 360	399 036	384 153	216 899	459 396	242 003
Debtors	62 384	14 726	522 326	299 906	265 643	263 681	396 854	314 147	68 511	456 247	222 464
Net Assets Liabilities				144 120	171 830	174 264	101 977	105 462	106 372	216 091	140 461
Other Debtors				47 632	83 729			10 454	3 099	118 578	167 800
Property Plant Equipment				31 949	22 407	14 209	4 738	40 211	29 479	44 124	32 771
Cash Bank In Hand	275	-179	25 741	34 076
Net Assets Liabilities Including Pension Asset Liability	764	-51 287	264 745	144 122
Tangible Fixed Assets		2 006	1 785	31 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	664	-51 387	204 786	144 022
Shareholder Funds	764	-51 287	264 745	144 122

Other Financial Data
Accrued Liabilities Deferred Income						27 609	4 883
Accumulated Depreciation Impairment Property Plant Equipment				10 493	21 459	32 890	43 816	15 422	28 231	25 335	40 440
Additions Other Than Through Business Combinations Property Plant Equipment					7 844
Average Number Employees During Period				5	5			5	5	5	5
Bank Borrowings Overdrafts									45 833	36 667	26 667
Comprehensive Income Expense				53 918	111 710
Corporation Tax Payable						19 751
Creditors				18 520	12 861	513	301 797	44 131	60 017	58 289	38 309
Disposals Property Plant Equipment					-6 420
Dividend Per Share Final					420
Dividend Per Share Interim				1 146	400
Dividends Paid				-114 570	-84 000
Dividends Paid On Shares Interim									74 992	74 900	105 656
Finance Lease Liabilities Present Value Total						513	513
Increase From Depreciation Charge For Year Property Plant Equipment					10 966		10 926		12 809	14 764	15 105
Net Current Assets Liabilities	764	-53 293	203 101	130 691	162 284	160 568	97 239	109 382	142 511	241 287	154 192
Other Creditors				137 118	58 427			23 143	14 184	21 622	11 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 660
Other Disposals Property Plant Equipment										42 244
Other Remaining Borrowings				18 520	12 861		70 000
Other Taxation Social Security Payable						44 654	48 234	95 761	35 488	73 642	27 364
Profit Loss				53 918	111 710
Property Plant Equipment Gross Cost				42 442	43 866	47 099	48 554	55 633	57 710	69 459	73 211
Provisions For Liabilities Balance Sheet Subtotal									5 601	11 031	8 193
Taxation Social Security Payable				68 739	42 264
Total Additions Including From Business Combinations Property Plant Equipment							1 455		2 077	53 993	3 752
Total Assets Less Current Liabilities			204 886	162 642	184 691	174 777	101 977	149 593	171 990	285 411	186 963
Total Borrowings				18 520	12 861
Trade Creditors Trade Payables					11 912	35 604	178 167	31 901	2 586	121 930	34 560
Trade Debtors Trade Receivables				273 401	181 914	240 966	371 230	303 693	65 412	337 669	54 664
Consideration For Shares Issued	100
Creditors Due After One Year				18 520
Creditors Due Within One Year	61 895	80 270	285 107	203 291
Fixed Assets		2 006	1 785	31 951
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Sarah S.

Role: Director

Appointed: 14 July 2017

Latest update: 6 February 2024

Jason S.

Role: Secretary

Appointed: 21 October 2011

Latest update: 6 February 2024

Jason S.

Role: Director

Appointed: 21 October 2011

Latest update: 6 February 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	21 October 2011
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Cheshire Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Jason S.

Jason S.

People with significant control

Jason S.

Sarah S.

Accounts Documents

Company filings

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