Cheshire Marble Industries Limited in Altrincham, WA14 5DE

Description

Data updated on: 01-11-2023

This particular Cheshire Marble Industries Limited firm has been operating on the market for at least 30 years, having launched in 1994. Registered with number 02899012, Cheshire Marble Industries is categorised as a Private Limited Company with office in Unit 6 Atlantic Point, Altrincham WA14 5DE. This company's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Cheshire Marble Industries Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was filed on 2023-02-17.

Taking into consideration this firm's constant expansion, it became imperative to acquire extra directors, to name just a few: Owen L., Matthew H., Matthew C. who have been working together for eleven years to fulfil their statutory duties for this company. In addition, the managing director's duties are supported by a secretary - Petrus G., who was chosen by this specific company in February 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 875	49 393	49 902	60 003	81 286	84 337

Balance Sheet
Cash Bank On Hand						38 656	51 485	46 296	67 290	92 132	154 734	144 234
Current Assets	102 348	110 131	103 365	134 157	144 515	152 233	177 093	223 827	270 285	211 883	302 297	339 772	292 390
Debtors	70 231	82 757	45 409	82 370	94 545	68 256	96 580	121 182	148 212	75 460	78 630	105 799
Net Assets Liabilities						84 337	99 609	113 157	154 842	119 122	160 744	183 620
Property Plant Equipment						8 467	8 092
Total Inventories						45 321	29 028	56 349	54 783	44 291	68 933	80 387
Bank Loans Overdrafts Within One Year		5 105	1 134
Cash Bank In Hand	20 636	14 721	35 686	8 981	12 221	38 656
Net Assets Liabilities Including Pension Asset Liability	69 875	49 393	49 902	60 003	81 286	84 337
Other Debtors	11 403	755	300
Stocks Inventory	11 481	12 653	22 270	42 806	37 749	45 321
Tangible Fixed Assets	28 219	6 076	5 824	6 878	8 211	8 467
Trade Debtors	58 828	82 002	45 109	82 368

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	69 575	49 093	49 602	59 703	80 986	84 037
Shareholder Funds	69 875	49 393	49 902	60 003	81 286	84 337

Other Financial Data
Description Principal Activities													47 990
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal													5 470
Accumulated Depreciation Impairment Property Plant Equipment						131 837	133 861	141 953
Additions Other Than Through Business Combinations Property Plant Equipment							1 649
Administration Support Average Number Employees									2	2	2
Average Number Employees During Period									17	15	15	15	15
Creditors						75 407	84 717	109 905	114 110	91 852	90 024	149 694	144 461
Fixed Assets	30 917	6 076	5 824	6 878	8 211	8 467	8 092						76 288
Increase From Depreciation Charge For Year Property Plant Equipment							2 024	8 092
Net Current Assets Liabilities	41 656	45 475	46 236	55 283	75 566	76 826	92 376	113 922	156 175	120 031	212 273	226 953
Number Shares Allotted				300	300	300	300	300	300	300	300	300
Number Shares Authorised						300	300	300	300	300	300	300
Par Value Share				1		1	1	1	1	1	1	1
Production Average Number Employees									13	13	13	13
Property Plant Equipment Gross Cost						140 304	141 953	141 953
Provisions For Liabilities Balance Sheet Subtotal						956	859	765	1 333	909	1 529	6 458
Selling Average Number Employees									2	2	2	2
Total Assets												339 772	368 678
Total Assets Less Current Liabilities	72 573	51 551	52 060	62 161	83 777	85 293	100 468	113 922	156 175	120 031	212 273	226 953
Total Liabilities												339 772	368 678
Creditors Due Within One Year			57 129	78 875	68 949	75 407
Creditors Due Within One Year Total Current Liabilities	60 692	64 656	57 129
Fixtures Fittings Tools Equipment	2 075	1 253	1 001
Fixtures Fittings Tools Equipment Cost Or Valuation	25 792	25 792	25 792
Fixtures Fittings Tools Equipment Depreciation	23 717	24 539	24 791
Fixtures Fittings Tools Equipment Depreciation Charge For Period		822	252
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			300
Other Creditors Due Within One Year	2 953	9 561	12 405
Plant Machinery	19 488	4 823	4 823
Plant Machinery Cost Or Valuation	51 960	51 960	51 960
Plant Machinery Depreciation	32 472	47 137	47 137
Plant Machinery Depreciation Charge For Period		14 665	0
Plant Machinery Depreciation Disposals		0	0
Provisions For Liabilities Charges	2 698	2 158	2 158	2 158
Share Capital Allotted Called Up Paid			300	300	300	300
Tangible Fixed Assets Additions		0	0	1 533	1 995	2 955
Tangible Fixed Assets Cost Or Valuation	135 789	135 789	135 789	135 771	137 350	140 304
Tangible Fixed Assets Depreciation	107 570	129 713	129 964	128 893	129 139	131 837
Tangible Fixed Assets Depreciation Charged In Period				479	245	2 699
Tangible Fixed Assets Depreciation Charge For Period		22 143	252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 550
Tangible Fixed Assets Disposals		0	0	1 550	417
Taxation Social Security Due Within One Year	28 075	30 621	33 503
Total Investments Fixed Assets	2 698
Trade Creditors Within One Year	29 664	19 369	10 087

Company staff

Owen L.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

Matthew H.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

Petrus G.

Role: Secretary

Appointed: 16 February 1994

Latest update: 16 April 2024

Matthew C.

Role: Director

Appointed: 16 February 1994

Latest update: 16 April 2024

Petrus G.

Role: Director

Appointed: 16 February 1994

Latest update: 16 April 2024

Christopher H.

Role: Director

Appointed: 01 May 2013

Resigned: 23 February 2018

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1994

Resigned: 16 February 1994

Address: London, NW8 8EP

Latest update: 16 April 2024

Scott W.

Role: Director

Appointed: 16 February 1994

Resigned: 05 January 1996

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Cheshire Marble Holdings owns over 3/4 of company shares. This business can be reached in Altrincham at Atlantic Point, Atlantic Street, WA14 5DE, Cheshire and was registered as a PSC under the reg no 04150852.

Cheshire Marble Holdings

Address: Unit 6 Atlantic Point, Atlantic Street, Altrincham, Cheshire, WA14 5DE, United Kingdom

Legal authority The Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04150852

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Matthew C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pieter G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	04 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29/09/2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29/09/2014

Cheshire Marble Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen L.

Matthew H.

Petrus G.

Matthew C.

Petrus G.

Christopher H.

Swift Incorporations Limited

Scott W.

People with significant control

Cheshire Marble Holdings

Matthew C.

Pieter G.

Accounts Documents

Company filings

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