Cheshire Leather (UK) Limited in Crewe Gates Farm Ind Est, Crewe, CW1 6FA

Description

Data updated on: 01-11-2023

Cheshire Leather (UK) Limited could be reached at Unit3 Cobden Ind Ctr, Quakers Coppice in Crewe Gates Farm Ind Est, Crewe. The firm zip code is CW1 6FA. Cheshire Leather (UK) has been actively competing in this business since the company was started on March 3, 2003. The firm Companies House Reg No. is 04684594. The firm's Standard Industrial Classification Code is 15110 which stands for Tanning and dressing of leather; dressing and dyeing of fur. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-03.

On Tuesday 12th August 2014, the firm was looking for a General Worker to fill a full time position in Crewe, North West. They offered a full time job with salary £12090 per year. The offered position required no experience and a CSE or its equivalent. All the applications should include reference id 8232631.

As for this specific limited company, many of director's tasks have so far been executed by Jason W., Valerie W. and Thomas W.. Out of these three managers, Valerie W. has supervised limited company the longest, having become a vital addition to officers' team on March 5, 2003. To provide support to the directors, the limited company has been utilizing the skills of Valerie W. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 002	370 350	421 642	507 432	538 524	559 213

Balance Sheet
Cash Bank In Hand	282 293	328 487	425 367	627 477	630 989	573 489
Cash Bank On Hand						573 489	609 910	514 492	459 637	448 488	549 711	502 529	410 097
Current Assets	350 222	422 596	519 541	690 897	680 584	640 189	640 929	568 039	561 614	540 878	626 643	563 496	469 276
Debtors	42 581	76 157	80 082	50 282	23 072	42 047	9 172	36 606	53 945	59 373	36 243	29 926	31 920
Intangible Fixed Assets	83 800	41 900
Property Plant Equipment						3 736	2 546	2 017	1 604	10 072	7 618	5 725
Stocks Inventory	25 348	17 952	14 092	13 138	26 523	24 653
Tangible Fixed Assets	3 940	8 894	7 934	6 066	5 167	3 736
Total Inventories						24 653	21 847	16 941	48 032	33 017	40 689	31 041	27 259

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	333 002	369 350	420 642	506 432	537 524	558 213
Shareholder Funds	334 002	370 350	421 642	507 432	538 524	559 213

Other Financial Data
Accrued Liabilities						2 050	2 050	2 040	2 100	1 800	2 425	2 350	2 590
Accumulated Amortisation Impairment Intangible Assets						419 000	419 000	419 000	419 000	419 000	419 000	419 000
Accumulated Depreciation Impairment Property Plant Equipment						15 535	16 725	17 254	17 667	13 412	15 866	17 759	19 232
Amounts Owed To Directors						11 440	11 440	11 440	19 036
Average Number Employees During Period							5	5	5	5	5	5	5
Corporation Tax Payable						39 879	39 460	46 836	58 446	48 267	46 935	32 194	26 415
Creditors						84 712	90 010	105 151	144 787	211 739	397 636	447 139	390 108
Creditors Due Within One Year	103 960	103 040	105 833	189 531	147 227	84 712
Fixed Assets	87 740	50 794	7 934	6 066	5 167	3 736	2 546	2 017	1 604	10 072	7 618	5 725	4 252
Increase From Depreciation Charge For Year Property Plant Equipment							1 190	529	413	3 194	2 454	1 893	71
Intangible Assets Gross Cost						419 000	419 000	419 000	419 000	419 000	419 000	419 000
Intangible Fixed Assets Aggregate Amortisation Impairment	335 200	377 100	419 000	419 000	419 000
Intangible Fixed Assets Amortisation Charged In Period		41 900	41 900
Intangible Fixed Assets Cost Or Valuation	419 000	419 000	419 000	419 000	419 000
Net Current Assets Liabilities	246 262	319 556	413 708	501 366	533 357	555 477	550 919	462 888	416 827	329 139	229 007	116 357	79 168
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors										2 954	811		191
Other Taxation Social Security Payable							640		1 036	1 029	938
Par Value Share		1	1	1	1	1
Prepayments						2 529	2 590	2 179	2 179	2 003	2 048	2 135	2 208
Property Plant Equipment Gross Cost						19 271	19 271	19 271	19 271	23 484	23 484	11 599
Recoverable Value-added Tax									1 529		6 020
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 427	1 349		789
Tangible Fixed Assets Cost Or Valuation	18 968	21 019	18 482	18 482	19 271
Tangible Fixed Assets Depreciation	15 028	12 125	10 548	12 416	14 104	15 535
Tangible Fixed Assets Depreciation Charged In Period		2 622	2 309	1 868	1 688	1 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 525	3 886
Tangible Fixed Assets Disposals		6 376	3 886
Total Assets Less Current Liabilities	334 002	370 350	421 642	507 432	538 524	559 213	553 465	464 905	418 431	339 211	236 625	122 082	83 420
Trade Creditors Trade Payables						30 514	35 065	44 593	64 169	55 405	71 731	58 767	40 948
Trade Debtors Trade Receivables						39 518	6 582	34 427	50 237	57 370	28 175	27 791	29 712
Value-added Tax Payable						829	1 355	242
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 449
Disposals Property Plant Equipment										8 277
Total Additions Including From Business Combinations Property Plant Equipment										12 490

Company staff

Jason W.

Role: Director

Appointed: 27 May 2020

Latest update: 18 March 2024

Valerie W.

Role: Director

Appointed: 05 March 2003

Latest update: 18 March 2024

Valerie W.

Role: Secretary

Appointed: 05 March 2003

Latest update: 18 March 2024

Thomas W.

Role: Director

Appointed: 05 March 2003

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason W.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

General Worker in Crewe, posted on Tuesday 12th August 2014
Region / City	North West, Crewe
Industry	Uncategorised manufacturing services
Salary	£6.20 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Cheshire Leather (U.K) Ltd
Job reference code	8232631

General Worker in Crewe, posted on Tuesday 12th August 2014

Region / City

North West, Crewe

Industry

Uncategorised manufacturing services

Salary

£6.20 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

Cheshire Leather (U.K) Ltd

Job reference code

8232631

Cheshire Leather (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Valerie W.

Valerie W.

Thomas W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jason W.

Thomas W.

Valerie W.

Accounts Documents

Jobs and Vacancies at Cheshire Leather (UK) Ltd

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