Cheshire Maintenance & Developments Limited in Manchester, M1 3HY

Description

Data updated on: 01-11-2023

The company named Cheshire Maintenance & Developments was created on 2008-05-02 as a Private Limited Company. The enterprise's registered office may be reached at Manchester on C/o Connaughton & Co Boulton House, 2nd Floor, 17-21 Chorlton Street. If you have to contact this company by mail, the zip code is M1 3HY. The official reg. no. for Cheshire Maintenance & Developments Limited is 06583490. The enterprise's registered with SIC code 43290 - Other construction installation. The company's latest accounts describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Tue, 2nd May 2023.

As for the following business, a variety of director's responsibilities have so far been performed by Benjamin S. who was designated to this position 16 years ago. Since 2008-06-01 Joanna S., had fulfilled assigned duties for this business till the resignation 12 years ago. Furthermore another director, including Highstone Directors Limited resigned in May 2008. To help the directors in their tasks, the business has been utilizing the skills of Benjamin S. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	274 514	252 523	306 579	192 712	339 417

Balance Sheet
Cash Bank In Hand	137 812	2 011	5 471	8 298	211 208
Cash Bank On Hand					211 208	523 136	827 184	782 002	408 727	16 150	18 984	21 705
Current Assets	768 566	862 057	654 918	772 646	988 697	1 365 994	1 693 745	1 818 751	1 859 872	1 565 389	2 488 548	2 370 196
Debtors	630 754	860 046	649 447	689 350	777 489	842 858	875 484	1 036 749	1 451 145	1 549 239	2 403 819	2 282 746
Net Assets Liabilities					339 417	491 867	710 996	999 426	1 259 774	1 412 032	1 452 144	1 452 825
Net Assets Liabilities Including Pension Asset Liability	274 514	252 523	306 579	192 712	339 417
Other Debtors					106 548	211 964	420 660	435 160	1 116 615	1 048 254	1 401 279	856 886
Property Plant Equipment					324 535	305 557	293 580	389 801	533 790	641 572	710 700
Stocks Inventory				74 998
Tangible Fixed Assets	171 744	172 469	161 896	315 875	324 535
Total Inventories											65 745	65 745

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	274 512	252 521	306 577	192 709	339 414
Shareholder Funds	274 514	252 523	306 579	192 712	339 417

Other Financial Data
Accrued Liabilities Deferred Income					107 100	377 016	709 548	604 891	474 891	63 000	70 000	250 300
Accumulated Depreciation Impairment Property Plant Equipment					362 893	427 407	503 307	537 825	606 056	538 922	594 748	710 167
Average Number Employees During Period						10	8	8	8	9	10	10
Bank Borrowings					120 000	90 000	60 000	30 000
Bank Borrowings Overdrafts					30 000	30 000	30 000	30 586	586	23 039	181 666	174 621
Bank Overdrafts					414	400	400	586	586	23 039	81 666	74 621
Corporation Tax Payable					59 587	57 253	69 076	69 444	60 920	57 774	19 918
Creditors					242 569	174 111	109 119	84 450	45 510	57 047	502 392	635 771
Creditors Due After One Year	29 104	177 560	17 203	282 161	242 569
Creditors Due Within One Year	636 692	604 443	493 032	582 333	696 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 643	10 640	31 468	18 767	172 405	94 797	13 106
Disposals Property Plant Equipment						20 519	21 692	58 473	69 359	497 231	150 343	118 330
Dividends Paid						70 000	65 000	75 500	86 000	2 000		119 888
Finance Lease Liabilities Present Value Total					152 569	114 111	79 119	84 450	45 510	57 047	102 392	335 771
Increase Decrease In Property Plant Equipment						39 280	21 900	55 210	30 141	65 000	15 500	419 539
Increase From Depreciation Charge For Year Property Plant Equipment						79 156	86 540	65 987	86 998	105 271	150 623	66 821
Net Current Assets Liabilities	131 874	257 614	161 886	190 313	292 595	397 459	559 262	747 541	849 103	927 617	1 355 148	1 214 562
Number Shares Allotted					3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					10 736	9 568	9 023
Other Taxation Social Security Payable					14 518	23 758	10 985	14 103	31 747	22 352	123 281	144 960
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income									16 290	16 290	711 910	743 790
Profit Loss						222 450	284 129	363 930	346 348	154 258	40 112	120 569
Property Plant Equipment Gross Cost					687 428	732 963	796 887	927 626	1 139 846	1 180 494	1 305 448	11 000
Provisions					35 144	37 038	32 727	53 465	77 609	100 110	111 312	137 854
Provisions For Liabilities Balance Sheet Subtotal					35 144	37 038	32 727	53 465	77 609	100 110	111 312	137 854
Provisions For Liabilities Charges				31 315	35 144
Secured Debts				187 354	120 414
Share Capital Allotted Called Up Paid				3	3
Tangible Fixed Assets Additions		44 024	31 328		143 597
Tangible Fixed Assets Cost Or Valuation	275 400	319 424	350 752	642 107	687 428
Tangible Fixed Assets Depreciation	103 656	146 955	188 856	326 232	362 893
Tangible Fixed Assets Depreciation Charged In Period		43 299	41 901		95 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					58 742
Tangible Fixed Assets Disposals					98 276
Total Additions Including From Business Combinations Property Plant Equipment						66 054	85 616	189 212	281 579	537 879	275 297	112 610
Total Assets Less Current Liabilities	303 618	430 083	323 782	506 188	617 130	703 016	852 842	1 137 341	1 382 893	1 569 189	2 065 848	2 226 450
Total Borrowings					120 414	90 400	69 323	30 586	586
Trade Creditors Trade Payables					291 670	331 707	188 541	156 043	197 691	316 890	556 835	406 787
Trade Debtors Trade Receivables					670 941	630 894	454 824	601 589	318 240	484 695	290 630	682 070
Fixed Assets	171 744	172 469	161 896
Amount Specific Advance Or Credit Directors		583 345

Company staff

Benjamin S.

Role: Director

Appointed: 02 May 2008

Latest update: 5 March 2024

Benjamin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin S.

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	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 November 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 September 2013
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cheshire Maintenance & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Benjamin S.

Joanna S.

Highstone Secretaries Limited

Highstone Directors Limited

Ian S.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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