Cheshire Shutters Limited in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

Cheshire Shutters Limited with the registration number 06460513 has been a part of the business world for seventeen years. This Private Limited Company can be found at 651a Mauldeth Road West, Chorlton Cum Hardy in Manchester and company's area code is M21 7SA. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-27.

The information we have describing this specific company's MDs shows that there are two directors: Rachel W. and Michael M. who joined the team on Thu, 9th Apr 2020 and Thu, 27th Dec 2007.

Michael M. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 392	-9 549	-263

Balance Sheet
Cash Bank On Hand					7 598	6 829	5 682	5 519	8 019	20 123	41 075	14 525
Current Assets	7 983	10 697	17 574	15 106	15 985	10 317	13 447	5 519	8 019	20 635	41 075	22 703
Debtors	3 226	4 683	7 495	4 414	8 387	3 488	7 765			512		8 178
Net Assets Liabilities					345	129	296	453	585	2 176	7 087	5 514
Other Debtors										512
Cash Bank In Hand	4 757	6 014	10 079	10 692	7 598
Net Assets Liabilities Including Pension Asset Liability	-13 392	-9 549	-263	-1 656	345
Tangible Fixed Assets	398	555	337	119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 393	-9 550	-264	-1 657	344
Shareholder Funds	-13 392	-9 549	-263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					872	872	872	872	872	872	872	872
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					174	181	815	27	492	836	4 666	800
Creditors					15 640	10 188	13 151	5 066	7 434	18 459	33 988	17 189
Net Current Assets Liabilities	-13 790	-10 104	-600	-1 775	345	129	296	453	585	2 176	7 087	5 514
Other Creditors					1 550	1 550	1 047	3 683	3 712	11 532	28 141	12 624
Other Taxation Social Security Payable					538	141	325	1 356	1 553		1 181	1 538
Property Plant Equipment Gross Cost					872	872	872	872	872	872	872	872
Trade Creditors Trade Payables						86	2 618		1 677	6 091		2 227
Trade Debtors Trade Receivables					8 387	3 488	7 765					8 178
Capital Employed			-263	-1 656	345
Creditors Due Within One Year	21 773	20 801	18 174	16 881	15 640
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	398	555	337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	497	872	872	872	872
Tangible Fixed Assets Depreciation	99	317	535	753	872
Tangible Fixed Assets Depreciation Charged In Period		218	218	218	119
Total Assets Less Current Liabilities	-13 392	-9 549	-263

Company staff

Rachel W.

Role: Director

Appointed: 09 April 2020

Latest update: 21 April 2024

Rachel W.

Role: Secretary

Appointed: 04 February 2008

Latest update: 21 April 2024

Michael M.

Role: Director

Appointed: 27 December 2007

Latest update: 21 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015

Cheshire Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Rachel W.

Michael M.

Michael M.

Christopher R.

People with significant control

Michael M.

Accounts Documents

Company filings

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