Cheshire Renovations Ltd in Chester, CH2 3QF

Description

Data updated on: 01-11-2023

The company is widely known as Cheshire Renovations Ltd. It first started eleven years ago and was registered with 08716476 as its registration number. This headquarters of this firm is registered in Chester. You can reach it at 9 Springfield Drive, Hoole. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Cheshire Renovations Limited released its latest accounts for the period that ended on October 31, 2022. The firm's latest annual confirmation statement was submitted on October 3, 2023.

There's a single director at the moment managing this particular company, namely Ryan R. who has been utilizing the director's responsibilities for eleven years.

Executives who have control over the firm are as follows: Ryan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 341	13 407	27 726

Balance Sheet
Cash Bank On Hand			6 791			1 881	24 218	12 665	150 285	145 190
Current Assets	33 569	36 906	56 353	67 508	130 357	118 909	203 031	157 026	245 927	182 295
Debtors	25 415	15 618	49 562	32 005	91 559	117 028	178 813	144 361	95 642	37 105
Net Assets Liabilities			27 725	13 610	4 088	2 170	-38 592	993	21 933	66 366
Other Debtors					87 745	113 608	178 813	144 361	72 418	33 649
Property Plant Equipment			19 475	12 505	5 896	742	713	392	23 768	15 797
Total Inventories				35 503	38 798
Cash Bank In Hand	8 154	21 288	6 791
Net Assets Liabilities Including Pension Asset Liability	-1 341	13 407	27 726
Tangible Fixed Assets	9 934	6 846	19 475

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 342	13 406	27 725
Shareholder Funds	-1 341	13 407	27 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 735	25 547	32 156	38 301	38 621	38 942	34 345	42 317
Average Number Employees During Period				2	2	2	2	2	1	1
Bank Borrowings Overdrafts					1 011		3 932	4 600	5 568	5 600
Corporation Tax Payable								23 206	39 019	35 436
Creditors			21 884	45 240	113 935	101 825	183 325	113 340	192 818	87 818
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 815
Disposals Property Plant Equipment									12 815
Fixed Assets	9 934	6 846	19 475	12 505	5 896	742	713	392	23 769	15 797
Increase From Depreciation Charge For Year Property Plant Equipment				9 812	6 609	6 145	320	321	8 218	7 971
Net Current Assets Liabilities	-703	14 746	14 049	22 268	16 422	17 084	19 706	43 686	53 109	94 477
Other Creditors					3 743	27 364	36 810	796	6 182	6 787
Other Inventories					38 798
Other Taxation Social Security Payable							56 059	31 836	53 246	14 994
Property Plant Equipment Gross Cost			35 210	38 052	38 052	39 043	39 334	39 334	58 114	58 114
Taxation Social Security Payable					5 936	13 598	56 059
Total Additions Including From Business Combinations Property Plant Equipment				2 842		991	291		31 595
Total Assets Less Current Liabilities	9 231	21 592	33 524	34 773	22 318	17 826	20 419	44 078	76 878	110 274
Trade Creditors Trade Payables					103 245	60 863	86 524	52 902	88 803	25 001
Trade Debtors Trade Receivables					3 814	3 420			23 224	3 456
Creditors Due After One Year	10 572	8 185	5 798
Creditors Due Within One Year	34 272	22 160	42 304
Tangible Fixed Assets Additions	13 297	411	21 502
Tangible Fixed Assets Cost Or Valuation	13 297	13 708	35 210
Tangible Fixed Assets Depreciation	3 363	6 862	15 735
Tangible Fixed Assets Depreciation Charged In Period	3 363	3 499	8 873

Company staff

Ryan R.

Role: Director

Appointed: 03 October 2013

Latest update: 31 March 2024

People with significant control

Ryan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura R.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Cheshire Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan R.

People with significant control

Ryan R.

Laura R.

Accounts Documents

Company filings

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