Cheshire Mouldings & Woodturnings Limited in St Helens, WA9 4JQ

Description

Data updated on: 01-11-2023

Cheshire Mouldings & Woodturnings Limited with reg. no. 02322883 has been a part of the business world for thirty six years. The Private Limited Company can be reached at Unit 7 Normans Road, Sutton in St Helens and its area code is WA9 4JQ. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on April 4, 2023.

Cheshire Mouldings & Woodturnings Ltd is a medium-sized vehicle operator with the licence number OC0291359. The firm has two transport operating centres in the country. In their subsidiary in Runcorn on Manor Park, 10 machines and 9 trailers are available. The centre in St. Helens has 10 machines and 1 trailer.

The knowledge we have describing this specific firm's personnel reveals there are four directors: John C., Paul C., Joanne G. and Philip C. who became members of the Management Board on 1991-11-29, 1989-01-13. To provide support to the directors, this particular company has been utilizing the skillset of Joanne G. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 935	184 725
Current Assets	14 523 238	14 480 437
Debtors	6 735 575	7 963 490
Net Assets Liabilities	9 196 395	10 240 773
Other Debtors	244 741	271 185
Property Plant Equipment	4 886 859	4 938 386
Total Inventories	7 731 728	6 332 222

Other Financial Data
Audit Fees Expenses	25 200	25 350
Accrued Liabilities Deferred Income	2 108 905	2 668 490
Accumulated Depreciation Impairment Property Plant Equipment	6 541 511	6 793 533
Additions Other Than Through Business Combinations Property Plant Equipment		1 147 512
Administrative Expenses	6 353 810	8 065 203
Average Number Employees During Period	78	71
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 911 904	1 695 505
Cash Cash Equivalents Cash Flow Value	55 935	184 725
Corporation Tax Payable	363 218	113 619
Cost Sales	26 425 337	24 598 242
Creditors	797 442	1 385 697
Current Tax For Period	363 217	395 158
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	334 481	99 911
Depreciation Expense Property Plant Equipment	580 361	590 359
Depreciation Impairment Expense Property Plant Equipment	785 698	872 920
Dividends Paid	199 680	519 680
Dividends Paid Classified As Financing Activities	-199 680	-519 680
Dividends Paid On Shares Final	199 680	519 680
Finance Lease Liabilities Present Value Total	797 442	1 385 697
Finance Lease Payments Owing Minimum Gross	1 326 481	1 962 070
Finished Goods Goods For Resale	6 557 245	5 327 251
Further Item Tax Increase Decrease Component Adjusting Items	1 639	-37 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases	313 189	123 471
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 178	-73 283
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	57 110	-1 189 311
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-673 343	1 227 915
Gain Loss In Cash Flows From Change In Inventories	2 670 402	-1 399 506
Gain Loss On Disposals Property Plant Equipment	-34 219	-128 065
Gross Profit Loss	9 280 848	10 069 420
Income Taxes Paid Refund Classified As Operating Activities	-220 957	-644 757
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	251 511	-128 790
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24 830
Increase From Depreciation Charge For Year Property Plant Equipment		872 920
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	651	644
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	44 091	50 340
Interest Paid Classified As Operating Activities	-44 742	-50 984
Interest Payable Similar Charges Finance Costs	44 742	50 984
Net Cash Generated From Operations	-1 792 064	-4 471 998
Net Current Assets Liabilities	5 952 933	7 633 950
Operating Profit Loss	3 026 316	2 110 111
Other Creditors	21 068	16 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		620 898
Other Disposals Property Plant Equipment		843 963
Other Operating Income Format1	99 278	105 894
Other Remaining Borrowings	3 129 777	418 913
Other Taxation Social Security Payable	416 614	768 339
Payments Finance Lease Liabilities Classified As Financing Activities	-665 801	-144 212
Pension Other Post-employment Benefit Costs Other Pension Costs	32 042	26 714
Prepayments Accrued Income	456 796	279 348
Proceeds From Sales Property Plant Equipment	-228 814	-95 000
Profit Loss	2 308 706	1 564 058
Profit Loss On Ordinary Activities Before Tax	2 981 574	2 059 127
Property Plant Equipment Gross Cost	11 428 370	11 731 919
Purchase Property Plant Equipment	-125 666	-367 711
Raw Materials Consumables	1 093 647	956 529
Repayments Borrowings Classified As Financing Activities	-1 015 543	-2 710 864
Social Security Costs	197 066	298 326
Staff Costs Employee Benefits Expense	2 577 448	2 655 461
Taxation Including Deferred Taxation Balance Sheet Subtotal	845 955	945 866
Tax Expense Credit Applicable Tax Rate	566 499	391 234
Tax Increase Decrease From Effect Capital Allowances Depreciation	-44 714	95 506
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	203 029	23 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 474	19 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	672 868	495 069
Total Assets Less Current Liabilities	10 839 792	12 572 336
Total Borrowings	3 129 777	418 913
Total Current Tax Expense Credit	338 387	395 158
Total Operating Lease Payments	2 082 935	2 420 628
Trade Creditors Trade Payables	2 001 684	2 284 087
Trade Debtors Trade Receivables	6 034 038	7 412 957
Transfers To From Retained Earnings Increase Decrease In Equity	37 599	37 241
Turnover Revenue	35 706 185	34 667 662
Wages Salaries	2 348 340	2 330 421
Work In Progress	80 836	48 442
Director Remuneration	534 592	628 286

Company staff

John C.

Role: Director

Latest update: 23 March 2024

Joanne G.

Role: Secretary

Appointed: 17 September 2003

Latest update: 23 March 2024

Paul C.

Role: Director

Appointed: 29 November 1991

Latest update: 23 March 2024

Joanne G.

Role: Director

Appointed: 29 November 1991

Latest update: 23 March 2024

Philip C.

Role: Director

Appointed: 13 January 1989

Latest update: 23 March 2024

Susan C.

Role: Director

Resigned: 30 March 2020

Latest update: 23 March 2024

John C.

Role: Secretary

Appointed: 29 November 1991

Resigned: 17 September 2003

Latest update: 23 March 2024

James N.

Role: Director

Appointed: 29 November 1991

Resigned: 01 October 2007

Latest update: 23 March 2024

People with significant control

The companies that control this firm are as follows: Cmw Property And Machinery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Normans Road, WA9 4JQ and was registered as a PSC under the registration number 03119544.

Cmw Property And Machinery Limited

Address: Unit 7 Normans Road, St. Helens, WA9 4JQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 03119544

Notified on 7 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne G.

Notified on 29 November 2016

Ceased on 7 March 2023

Nature of control:

substantial control or influence

John C.

Notified on 29 November 2016

Ceased on 7 March 2023

Nature of control:

substantial control or influence

Paul C.

Notified on 29 November 2016

Ceased on 7 March 2023

Nature of control:

substantial control or influence

Philip C.

Notified on 29 November 2016

Ceased on 7 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cheshire Mouldings & Woodturnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Joanne G.

Paul C.

Joanne G.

Philip C.

Susan C.

John C.

James N.

People with significant control

Cmw Property And Machinery Limited

Joanne G.

John C.

Paul C.

Philip C.

Accounts Documents

Company Vehicle Operator Data

10 Christleton Court

Address

City

Postal code

No. of Vehicles

No. of Trailers

7 Normans Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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