Cheshire Properties (wirral) Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Cheshire Properties (wirral) started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09869166. The business has been active for 9 years and the present status is active. The company's office is based in Chester at Military House. Anyone can also find this business by its postal code : CH1 2DS. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-02-16.

In order to be able to match the demands of its customer base, this specific firm is continually guided by a body of three directors who are Alexander C., Alex C. and Doreen C.. Their joint efforts have been of extreme importance to the following firm since 2015-11-12.

Alex C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	71 907	43 862	80 690	84 881	124 038	78 737	127 719
Current Assets	74 745	46 700	83 528	131 625	140 064	88 319	130 782
Debtors	2 838	2 838	2 838	46 744	16 026	9 582	3 063
Other Debtors	2 838	2 838	2 838	46 744	16 026	9 582	3 063
Property Plant Equipment	2 993	2 495	2 121	1 841	18 032	81 962	69 518
Net Assets Liabilities					147 014	154 512	165 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	664	1 162	1 536	1 816	2 341	18 932	31 376
Average Number Employees During Period	6	6	7	7	7	7	7
Creditors	87 653	29 808	31 941	35 031	29 082	16 225	32 624
Fixed Assets	32 993	29 495	26 121	22 841	36 032	96 962	81 518
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	664	498	374	280	525	16 591	12 444
Intangible Assets	30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-12 908	16 892	51 587	96 594	110 982	72 094	98 158
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	64 641	5 473	4 901	9 610	5 275	6 535	8 927
Other Taxation Social Security Payable	23 012	24 335	27 040	25 421	23 807	9 690	23 697
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 657	3 657	3 657	3 657	20 373	100 894
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	3 657				16 716	80 521
Total Assets Less Current Liabilities	20 085	46 387	77 708	119 435	147 014	169 056	179 676
Provisions For Liabilities Balance Sheet Subtotal						14 544	14 544

Company staff

Alexander C.

Role: Director

Appointed: 12 November 2015

Latest update: 6 February 2024

Alex C.

Role: Director

Appointed: 12 November 2015

Latest update: 6 February 2024

Doreen C.

Role: Director

Appointed: 12 November 2015

Latest update: 6 February 2024

People with significant control

Alex C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cheshire Properties (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alex C.

Doreen C.

People with significant control

Alex C.

Accounts Documents

Company filings

Filing category

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