Cheshire Plumbing & Heating Ltd in Stockport, SK6 5NZ

Description

Data updated on: 01-11-2023

Cheshire Plumbing & Heating Ltd is categorised as Private Limited Company, registered in 20 Whetmorhurst Lane, Mellor in Stockport. The office's zip code SK6 5NZ. This firm 's been seventeen years on the local market. The firm's registration number is 06281484. This company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Cheshire Plumbing & Heating Limited reported its account information for the period up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Thursday 15th June 2023.

When it comes to this particular company, all of director's assignments have so far been executed by Andrew A. who was selected to lead the company in 2007.

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				23 523	58 400	43 329	33 422	21 603	27 923	115 587	31 142
Current Assets	272 356	235 382	98 971	82 600	96 957	70 902	43 226	41 627	38 569	123 375	50 510
Debtors	117 130	46 629	40 486	47 077	26 557	27 573	9 804	20 024	10 646	7 788	19 368
Net Assets Liabilities				194 651	193 475	174 516	142 290	137 314	144 755	191 538	248 298
Other Debtors				11 479	9 988	8 255	202	1 607	254
Property Plant Equipment				112 828	109 891	107 635	105 900	109 754	122 420	117 111	262 399
Total Inventories				12 000	12 000
Cash Bank In Hand	155 226	176 753	46 485	23 523
Net Assets Liabilities Including Pension Asset Liability	210 083	215 908	203 106	194 651
Stocks Inventory		12 000	12 000	12 000
Tangible Fixed Assets	17 625	13 219	114 554	112 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	209 983	215 808	203 006	194 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 572	21 509	23 765	25 500	22 996	8 829	14 138	11 461
Additions Other Than Through Business Combinations Property Plant Equipment								9 250	21 999		164 610
Average Number Employees During Period						1	1	1	1	1	1
Creditors				777	13 373	4 021	6 836	14 067	16 234	48 948	64 611
Increase From Depreciation Charge For Year Property Plant Equipment					2 937	2 256	1 735	2 634	7 568	5 309	6 947
Net Current Assets Liabilities	192 458	202 689	88 552	81 823	83 584	66 881	36 390	27 560	22 335	74 427	-14 101
Other Creditors				1 500	1 706	1 649	1 745	1 500	1 500	3 151	45 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 138	21 735		9 624
Other Disposals Property Plant Equipment								7 900	23 500		21 999
Property Plant Equipment Gross Cost				131 400	131 400	131 400	131 400	132 750	131 249	131 249	273 860
Taxation Social Security Payable				-4 068	2 242	1 438	1 277	6 697	1 989	1 591	3 216
Trade Creditors Trade Payables				3 345	9 425	934	3 814	5 870	12 745	28 437	5 089
Trade Debtors Trade Receivables				35 598	16 569	19 318	9 602	18 417	10 392	7 788	19 368
Capital Employed	210 083	215 908	203 106	194 651
Creditors Due Within One Year	79 898	32 693	10 419	777
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			105 800	2 100
Tangible Fixed Assets Cost Or Valuation	23 500	23 500	129 300	131 400
Tangible Fixed Assets Depreciation	5 875	10 281	14 746	18 572
Tangible Fixed Assets Depreciation Charged In Period		4 406	4 465	3 826

Company staff

Andrew A.

Role: Director

Appointed: 15 June 2007

Latest update: 28 February 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 September 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Cheshire Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Wayne M.

People with significant control

Andrew A.

Accounts Documents

Company filings

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