Cheshire Property Reliance Limited in Congleton, CW12 2AY

Description

Data updated on: 01-11-2023

Cheshire Property Reliance started conducting its operations in the year 2017 as a Private Limited Company with reg. no. 10551560. The firm has been operating for 7 years and it's currently active. The company's registered office is registered in Congleton at 4 Clayton Avenue. Anyone could also find this business using its zip code : CW12 2AY. The enterprise's declared SIC number is 43390 which means Other building completion and finishing. Cheshire Property Reliance Ltd filed its account information for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Wednesday 4th October 2023.

To this date, this company has only been overseen by an individual director: Megan M. who has been with it for 7 years.

Megan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	654	1 832	14 890	8 898	18 224	20 838
Current Assets	14 439	23 895	26 402	20 649	52 883	58 004
Debtors	13 781	22 063	11 512	11 751	34 659	37 166
Net Assets Liabilities	4 013	-10 112	-4 247	-16 486	13 422	6 381
Other Debtors	7 363	12 607	7 782	3 663	16 204	27 063
Property Plant Equipment	9 781	26 766	13 496	7 024	381	13 779

Other Financial Data
Version Production Software			2 020			2 024
Accrued Liabilities				5 003	500	7 928
Accumulated Depreciation Impairment Property Plant Equipment	3 259	13 268	14 689	21 529	28 832	34 037
Additions Other Than Through Business Combinations Property Plant Equipment	13 040	26 994		368	660	18 603
Average Number Employees During Period	1	1	2	2	3	5
Creditors	12 555	23 882	15 161	16 857	16 155	45 951
Finance Lease Liabilities Present Value Total	4 180	8 830	4 649	4 649	23 687	19 451
Increase From Depreciation Charge For Year Property Plant Equipment	3 259	10 009	7 345	6 840	7 303	5 205
Loans From Directors	6 290	14 348		-1 331	496	231
Net Current Assets Liabilities	1 880	13	11 241	3 792	36 728	12 053
Other Creditors			4 180	3 155	6 555	5 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 924
Other Disposals Property Plant Equipment			11 849
Prepayments Accrued Income			3 629
Property Plant Equipment Gross Cost	13 040	40 034	28 185	28 553	29 213	47 816
Taxation Social Security Payable	2 085	704	310	5 381	6 696	31 895
Total Assets Less Current Liabilities	11 661	26 779	24 737	10 816	37 109	25 832
Trade Creditors Trade Payables					1 908	197
Trade Debtors Trade Receivables	6 422	9 456	101	8 088	18 455	10 103
Value-added Tax Payable			6 022
Advances Credits Directors			3 931	1 331	1 331	1 331
Advances Credits Repaid In Period Directors				2 600
Amount Specific Advance Or Credit Directors			3 931	1 331	1 331	1 331
Amount Specific Advance Or Credit Repaid In Period Directors				2 600

Company staff

Megan M.

Role: Director

Appointed: 06 January 2017

Latest update: 22 March 2024

People with significant control

Megan M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	6 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cheshire Property Reliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

People with significant control

Megan M.

Accounts Documents

Company filings

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