Cheshire Lighting Equipment Ltd in Warrington, WA4 1GH

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2016-02-15. Started under company registration number 10006124, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: 5 Waterfront Drive, WA4 1GH Warrington. It known today as Cheshire Lighting Equipment Ltd, was earlier listed as Cheshire Sports Equipment. The transformation has occurred in 2019-09-13. This business's SIC code is 77210 - Renting and leasing of recreational and sports goods. The latest annual accounts cover the period up to February 28, 2023 and the most current confirmation statement was released on February 14, 2023.

Tobias M. is this particular firm's individual director, who was selected to lead the company in 2016 in April. Since February 2016 Caroline M., had been functioning as a director for the following business up to the moment of the resignation in 2016.

Tobias M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cheshire Lighting Equipment Ltd 2019-09-13
Cheshire Sports Equipment Ltd 2016-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5	158	72	1 115	8 189	3 235
Current Assets	3 005	158	72	1 115	8 189	13 235	22 164
Debtors	3 000					10 000
Net Assets Liabilities	-14 415	-14 754	-15 127	-15 584	-9 709	4 469	27 685
Other Debtors						10 000
Property Plant Equipment			8 000	6 800	5 780	4 913

Other Financial Data
Accrued Liabilities Deferred Income	420	313	300	300	479	480	516
Accumulated Depreciation Impairment Property Plant Equipment				1 200	2 220	3 087
Average Number Employees During Period				1	1	1	1
Balances Amounts Owed By Related Parties			-300	-600	-600	-600
Creditors	17 420	14 912	23 199	23 499	23 678	13 199	7 514
Fixed Assets			8 000	6 800	5 780	4 913	13 551
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 200	1 020	867
Increase From Depreciation Charge For Year Property Plant Equipment				1 200	1 020	867
Loans From Directors		599	8 599	8 599	8 599	3 599
Net Current Assets Liabilities	-14 415	-14 754	-23 127	-22 384	-15 489	-444	14 650
Other Creditors			287	600	600	600
Other Remaining Borrowings	17 000	14 000	14 000	14 000	14 000	9 000
Prepayments Accrued Income	3 000
Property Plant Equipment Gross Cost			8 000	8 000	8 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment			8 000
Total Assets Less Current Liabilities	-14 415	-14 754	-15 127	-15 584	-9 709	4 949	28 201

Company staff

Tobias M.

Role: Director

Appointed: 01 April 2016

Latest update: 16 February 2024

People with significant control

Tobias M.

Notified on 3 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cheshire Lighting Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias M.

Caroline M.

People with significant control

Tobias M.

Accounts Documents

Company filings

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