Cheshire Loft Conversions (trading) Limited, LL11 1DY

Description

Data updated on: 01-11-2023

Cheshire Loft Conversions (trading) Limited can be reached at Wrexham at 3 Grove Road. Anyone can find the firm by its postal code - LL11 1DY. The company has been operating on the UK market for 18 years. This business is registered under the number 05970730 and their current status is active. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Cheshire Loft Conversions (trading) Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-18.

According to the data we have, this particular business was incorporated in 2006/10/18 and has been overseen by three directors, out of whom two (Karen N. and Gregory N.) are still active. Furthermore, the director's assignments are often aided with by a secretary - Gregory N., who was appointed by the business on 2006/10/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	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
Net Worth	278	3 116	2 237	911	1 445	5 482

Balance Sheet
Cash Bank In Hand	5 991	5 660	4 857	8 379	6 837	12 159
Current Assets	19 491	7 660	9 857	9 164	9 409	18 183	22 936	19 489	17 605	83 273	30 259	27 725
Debtors	13 500	2 000	5 000	785	2 572	6 024
Tangible Fixed Assets	11 357	12 303	11 665	10 817	12 129	10 686
Net Assets Liabilities									3 595	1 628	14 872	11 729
Net Assets Liabilities Including Pension Asset Liability	278	3 116	2 237	911	1 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178	3 016	2 137	811	1 345	5 382
Shareholder Funds	278	3 116	2 237	911	1 445	5 482

Other Financial Data
Average Number Employees During Period								5	5	4	5	5
Creditors						23 387	27 969	33 296	29 537	46 528	38 915	32 835
Creditors Due Within One Year		16 847	19 285	19 070	20 093	23 387
Fixed Assets	11 357	12 303	11 665	10 817	12 129	10 686	10 848	18 104	15 527	11 646	57 734	55 920
Net Current Assets Liabilities	19 491	-9 187	-9 428	-9 906	-10 684	-5 204	-5 033	-13 807	-11 932	36 510	-3 947	-11 356
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 785	2 560	2 108	4 015	1 590
Tangible Fixed Assets Cost Or Valuation	17 643	21 428	23 988	26 096	30 111	31 701
Tangible Fixed Assets Depreciation	6 286	9 125	12 323	15 279	17 982	21 015
Tangible Fixed Assets Depreciation Charged In Period		2 839	3 198	2 956	2 703	3 033
Total Assets Less Current Liabilities	30 848	19 963	2 237	911	1 445	5 482	5 815	4 297	3 595	48 156	53 787	44 564
Creditors Due After One Year	30 570	16 847

Company staff

Karen N.

Role: Director

Appointed: 01 August 2017

Latest update: 18 April 2024

Gregory N.

Role: Secretary

Appointed: 18 October 2006

Latest update: 18 April 2024

Gregory N.

Role: Director

Appointed: 18 October 2006

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Gregory N. owns 1/2 or less of company shares. Karen N. owns 1/2 or less of company shares.

Gregory N.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Karen N.

Notified on 15 November 2016

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	29 April 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 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 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cheshire Loft Conversions (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Gregory N.

Gregory N.

Justin W.

People with significant control

Gregory N.

Karen N.

Accounts Documents

Company filings

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