Cheshire Seals And Components Limited in Warrington, WA1 4GD

Description

Data updated on: 01-11-2023

Cheshire Seals And Components Limited can be contacted at Warrington at Unit 18 Birch Court Grosvenor Grange. Anyone can look up the company by referencing its postal code - WA1 4GD. Cheshire Seals And Components's founding dates back to year 2010. The firm is registered under the number 07280790 and its last known state is active. This company's principal business activity number is 22190 and has the NACE code: Manufacture of other rubber products. Cheshire Seals And Components Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-06-10.

As suggested by this specific company's directors directory, since June 2010 there have been two directors: David K. and Paul W.. In order to find professional help with legal documentation, this business has been utilizing the skills of David K. as a secretary since the appointment on 2010-06-10.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares. David K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 000	33 379	44 693	11 031	66 791	92 138

Balance Sheet
Cash Bank In Hand	7 881	13 530	942	6 859	70 607	52 568
Cash Bank On Hand						52 568	60 437	86 531	91 661	246 882	191 224	151 304	162 978
Current Assets	125 188	164 476	165 049	154 702	234 966	180 882	207 467	273 616	312 346	446 205	389 564	442 128	343 157
Debtors	68 938	105 432	99 765	95 417	134 383	100 346	121 685	152 185	173 932	153 075	152 674	244 948	130 992
Net Assets Liabilities						92 138	121 410	199 537	265 275	358 349	354 730	337 142	289 705
Net Assets Liabilities Including Pension Asset Liability	-12 000	33 379	44 693	11 031	66 791	92 138
Other Debtors						1 030	3 688	3 284	3 852	4 472	2 908	3 615	30 521
Property Plant Equipment						175 471	151 044	217 883	182 010	187 022	139 152	95 591
Stocks Inventory	48 369	45 514	64 342	52 426	29 976	27 968
Tangible Fixed Assets	56 295	56 073	180 951	157 304	200 043	175 471
Total Inventories						27 968	25 345	34 900	46 753	46 248	45 666	45 876	49 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 002	33 377	44 691	11 029	66 789	92 136
Shareholder Funds	-12 000	33 379	44 693	11 031	66 791	92 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 934	70 088	93 788	191 707	286 587	344 628	228 235	431 898
Average Number Employees During Period							11	11	13	11	11	10	9
Bank Borrowings Overdrafts										46 193	37 271	27 442	10 077
Creditors						41 442	14 404	54 294	31 225	83 357	51 102	27 442	17 365
Creditors Due After One Year	8 099		85 137	62 569	73 612	41 442
Creditors Due Within One Year	185 384	186 176	206 317	228 553	275 513	222 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 086	17 838	63 601	8 034
Disposals Property Plant Equipment							4 086	17 838	63 600	8 034
Finance Lease Liabilities Present Value Total						41 442	14 404	54 294	31 225	37 164	13 831	13 831
Increase Decrease In Property Plant Equipment								75 795		39 743
Increase From Depreciation Charge For Year Property Plant Equipment							19 154	41 402	53 024	54 914	36 804	49 368	37 902
Net Current Assets Liabilities	-60 196	-21 700	-41 268	-73 851	-40 547	-41 891	-15 230	35 948	114 490	254 684	266 680	268 993	246 293
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						133 625	138 845	123 224	81 515	46 935	6 487	50 794	2 947
Other Taxation Social Security Payable						41 347	44 841	50 485	56 692	72 654	42 042	58 871	38 800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						318 261	191 458	267 253	373 717	473 609	306 996	489 587	492 675
Provisions For Liabilities Charges		994	9 853	9 853	19 093
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						19 636
Tangible Fixed Assets Cost Or Valuation					316 523	318 261
Tangible Fixed Assets Depreciation					116 480	142 790
Tangible Fixed Assets Depreciation Charged In Period						41 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 098
Tangible Fixed Assets Disposals						17 898
Total Additions Including From Business Combinations Property Plant Equipment							15 589	108 241	17 150	59 926	10 171	5 807	3 088
Total Assets Less Current Liabilities	-3 901	34 373	139 683	83 453	159 496	133 580	135 814	253 831	296 500	441 706	405 832	364 584	307 070
Trade Creditors Trade Payables						15 631	11 973	37 141	36 580	36 564	41 435	39 810	45 040
Trade Debtors Trade Receivables						99 316	117 997	148 901	170 080	148 603	149 766	241 333	100 471
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										48 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										48 000
Fixed Assets	56 295	56 073	180 951	157 304	200 043
Value Shares Allotted	2	2	2	2	2

Company staff

David K.

Role: Director

Appointed: 10 June 2010

Latest update: 15 January 2024

David K.

Role: Secretary

Appointed: 10 June 2010

Latest update: 15 January 2024

Paul W.

Role: Director

Appointed: 10 June 2010

Latest update: 15 January 2024

People with significant control

Paul W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

David K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Cheshire Seals And Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Paul W.

People with significant control

Paul W.

David K.

Accounts Documents

Company filings

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