Cheshire Pet Supplies Limited in Altrincham, WA15 8EJ

Description

Data updated on: 01-11-2023

Cheshire Pet Supplies Limited is categorised as Private Limited Company, registered in Unit 5, Oakfield Trading Estate in Altrincham. The office's postal code is WA15 8EJ. The company was formed on 2008-07-21. The business reg. no. is 06652157. This firm's SIC and NACE codes are 46210 which means . Cheshire Pet Supplies Ltd released its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was submitted on 2023-07-04.

Lauren S. is the following company's solitary managing director, who was formally appointed in 2021 in April. Since March 2012 Kenneth S., had been responsible for a variety of tasks within the following company up until the resignation on 2022-07-01. What is more a different director, specifically Hilary S. gave up the position on 2012-03-01.

Lauren S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 644	23 009	25 157	42 291	22 011	3 688

Balance Sheet
Cash Bank In Hand	27 405	37 069	34 654	48 339	24 115	22 031
Current Assets	73 226	74 550	94 512	103 449	81 257	86 347	85 190	88 144	98 733	134 201	198 953	60 196	62 567
Debtors		5 313	16 584	12 630	9 662	4 836
Net Assets Liabilities											111 190	2 919	75
Stocks Inventory	45 821	32 168	43 274	42 480	47 480	59 480
Tangible Fixed Assets	18 807	12 367	6 047	3 407	2 415	5 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 544	22 909	25 057	42 191	21 911	3 588
Shareholder Funds	27 644	23 009	25 157	42 291	22 011	3 688

Other Financial Data
Amount Specific Advance Or Credit Directors													10 269
Amount Specific Advance Or Credit Made In Period Directors													10 269
Average Number Employees During Period								1	1	1	1	1	1
Creditors						88 227	79 329	65 698	63 467	66 346	98 039	43 203	34 107
Creditors Due Within One Year	64 389	63 908	75 402	64 565	61 661	88 227
Fixed Assets						5 568	8 462	3 345	1 415	14 010	10 276	16 472	9 841
Net Current Assets Liabilities	8 837	10 642	19 110	38 884	19 596	-1 880	5 861	22 446	35 266	67 855	100 914	29 650	28 460
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				2 272	1 200	4 677
Tangible Fixed Assets Cost Or Valuation	25 273	25 273	25 273	27 545	28 745	33 422
Tangible Fixed Assets Depreciation	6 466	12 906	19 226	24 138	26 330	27 854
Tangible Fixed Assets Depreciation Charged In Period		6 440	6 320	4 912	2 192	1 524
Total Assets Less Current Liabilities	27 644	23 009	25 157	42 291	22 011	3 688	14 323	25 791	36 681	81 865	111 190	46 122	38 301