Cheshire Parks Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The enterprise called Cheshire Parks was created on November 19, 2015 as a Private Limited Company. This firm's headquarters can be contacted at Birmingham on Lifford Hall Lifford Lane, Kings Norton. If you need to reach this firm by post, the zip code is B30 3JN. The registration number for Cheshire Parks Limited is 09880369. This firm's SIC and NACE codes are 55201 which stands for Holiday centres and villages. The business latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2022-11-19.

In order to satisfy their customer base, this particular firm is consistently taken care of by a unit of two directors who are Myles F. and William F.. Their constant collaboration has been of cardinal importance to the firm since November 2015.

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares. Myles F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 075

Balance Sheet
Cash Bank On Hand	14 495	8 515	4 451	11 360	29 545	89 169	95 057
Current Assets	19 013	41 196	61 148	107 673	154 298	93 557	98 211
Debtors	4 518	32 681	56 697	96 313	124 753	4 388	3 154
Net Assets Liabilities	1 075	26 020	66 082	118 930	177 411	242 381	326 369
Property Plant Equipment	785 498	770 964	755 230	739 496	723 762	708 028	692 294
Cash Bank In Hand	14 495
Net Assets Liabilities Including Pension Asset Liability	1 075
Tangible Fixed Assets	785 498

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	1 055
Shareholder Funds	1 075

Other Financial Data
Instalment Debts Falling Due After5 Years	373 247
Secured Debts	491 451
Total Fixed Assets Additions	785 498
Total Fixed Assets Cost Or Valuation	785 498
Accumulated Depreciation Impairment Property Plant Equipment		15 734	31 468	47 202	62 936	78 670	94 404
Additions Other Than Through Business Combinations Property Plant Equipment		1 200
Creditors	311 985	322 682	315 845	323 846	327 402	218 232	156 607
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment		15 734	15 734	15 734	15 734	15 734	15 734
Net Current Assets Liabilities	-292 972	-281 486	-254 697	-216 173	-173 104	-124 675	-58 396
Property Plant Equipment Gross Cost	785 498	786 698	786 698	786 698	786 698	786 698	786 698
Total Assets Less Current Liabilities	492 526	489 478	500 533	523 323	550 658	583 353	633 898
Creditors Due After One Year Total Noncurrent Liabilities	491 451
Creditors Due Within One Year Total Current Liabilities	311 985
Fixed Assets	785 498
Tangible Fixed Assets Additions	785 498
Tangible Fixed Assets Cost Or Valuation	785 498

Company staff

Myles F.

Role: Director

Appointed: 19 November 2015

Latest update: 5 February 2024

William F.

Role: Director

Appointed: 19 November 2015

Latest update: 5 February 2024

People with significant control

William F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Myles F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cheshire Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles F.

William F.

People with significant control

William F.

Myles F.

Accounts Documents

Company filings

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