Cheshire Property Company Limited in Stockport, SK12 1DL

Description

Data updated on: 01-11-2023

Cheshire Property Company came into being in 1998 as a company enlisted under no 03535938, located at SK12 1DL Stockport at 52 Charlecote Road. The company has been in business for twenty six years and its current state is active. The listed name switch from Spaceloose to Cheshire Property Company Limited occurred on Fri, 8th May 1998. This business's SIC code is 68100 - Buying and selling of own real estate. Its latest annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-03-27.

There's a number of two directors managing this firm now, namely Philip F. and Linda F. who have been carrying out the directors tasks since 1998. To find professional help with legal documentation, the firm has been utilizing the skills of Linda F. as a secretary since April 1998.

Executives who have control over the firm are as follows: Linda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cheshire Property Company Limited 1998-05-08
Spaceloose Limited 1998-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-76 386	-51 578

Balance Sheet
Cash Bank On Hand					1 337	20 255	4 552	3 647
Current Assets		14 961		3 669	1 337	21 680	6 052	5 305
Debtors		14 961	6 359	3 669		1 425	1 500	1 658
Net Assets Liabilities		-67 505	-57 135	-45 298	-15 869	-5 497	2 782	14 844
Other Debtors		11 291	19 565
Property Plant Equipment		612	444	324	924	710	549
Net Assets Liabilities Including Pension Asset Liability	-76 386	-51 578
Tangible Fixed Assets	100 157	100 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-156 117	-131 309
Shareholder Funds	-76 386	-51 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 320	3 488		3 894	4 108	4 269	4 392
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts		11 218	7 810	11 549		30 000	10 000
Corporation Tax Payable		3 670	6 359				100	100
Corporation Tax Recoverable		3 669	6 359	3 669
Creditors		86 512	86 139	84 681	86 081	115 760	95 240	84 382
Fixed Assets	100 157	100 612	100 444	100 324	125 924	125 711	125 550	125 427
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					25 000
Increase From Depreciation Charge For Year Property Plant Equipment			168	119	285	214	161	123
Investment Property		100 000	100 000	100 000	125 000	125 000	125 000	125 000
Investment Property Fair Value Model				100 000	125 000	125 000	125 000
Net Current Assets Liabilities	-89 927	-65 678	-55 514	-45 015	-35 832	4 432	-7 647	-6 321
Number Shares Issued Fully Paid			100
Other Creditors		86 512	86 139	84 681	86 081	85 759	85 240	7 986
Par Value Share		1	1
Profit Loss		24 807	10 370
Property Plant Equipment Gross Cost		3 932	3 932	3 932	4 818	4 818	4 818
Provisions For Liabilities Balance Sheet Subtotal		15 926	15 926	15 926	19 880	19 880	19 880	19 880
Total Additions Including From Business Combinations Property Plant Equipment					886
Total Assets Less Current Liabilities	10 230	34 934	44 930	55 310	90 093	130 143	117 902	119 106
Trade Creditors Trade Payables		41 629	41 629	3 740	3 540	3 540	3 540	3 540
Trade Debtors Trade Receivables						1 425	1 500	1 658
Creditors Due After One Year	86 616	86 512
Creditors Due Within One Year	89 927	80 639
Number Shares Allotted		100
Revaluation Reserve	79 631	79 631
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		639
Tangible Fixed Assets Cost Or Valuation	103 293	103 932
Tangible Fixed Assets Depreciation	3 136	3 320
Tangible Fixed Assets Depreciation Charged In Period		184
Amount Specific Advance Or Credit Directors		11 291

Company staff

Philip F.

Role: Director

Appointed: 17 April 1998

Latest update: 11 April 2024

Linda F.

Role: Director

Appointed: 17 April 1998

Latest update: 11 April 2024

Linda F.

Role: Secretary

Appointed: 17 April 1998

Latest update: 11 April 2024

People with significant control

Linda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cheshire Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Linda F.

Linda F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Linda F.

Philip F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode