Cheshire Sunblind Company Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Registered as 06145740 17 years ago, Cheshire Sunblind Company Limited is a Private Limited Company. Its actual office address is 349 Bury Old Road, Prestwich Manchester. This business's Standard Industrial Classification Code is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Cheshire Sunblind Company Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-02-24.

Lorraine H. is this particular enterprise's individual managing director, that was designated to this position 17 years ago. Furthermore, the managing director's tasks are often supported by a secretary - Emma H., who was selected by this limited company one year ago.

Lorraine H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 665	46 262	30 103	19 061	374	8 871	7 685

Balance Sheet
Current Assets	85 732	65 560	51 009	56 276	47 542	78 050	113 366	82 857	72 348	54 334	104 706	85 592	72 316
Net Assets Liabilities							7 685	14 219	15 914	5 257	14 563	995	1 169
Cash Bank In Hand	4 976	6 817	6 392	4 189	11 354	23 238
Debtors	71 756	49 743	35 617	40 087	21 188	39 812
Intangible Fixed Assets	21 600	18 000	14 400	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	41 665	46 262	30 103	19 061	374	8 871	7 685
Stocks Inventory	9 000	9 000	9 000	12 000	15 000	15 000
Tangible Fixed Assets	29 194	27 575	32 570	26 947	23 362	19 164

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	126
Profit Loss Account Reserve	41 540	46 137	29 978	18 936	249	8 745
Shareholder Funds	41 665	46 262	30 103	19 061	374	8 871	7 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 069	3 393	4 058	2 622	4 242	2 834	3 742
Average Number Employees During Period									7	7	7	9	9
Creditors							119 398	78 303	82 559	74 892	121 114	111 118	123 941
Fixed Assets	50 794	45 575	46 970	37 747	30 562	22 764	15 786	13 058	30 183	28 437	35 213	29 355	56 536
Net Current Assets Liabilities	-9 129	687	-16 867	-18 686	-30 188	-11 457	-6 032	4 554	-10 211	-20 558	-16 408	-25 526	-51 625
Total Assets Less Current Liabilities	41 665	46 262	30 103	19 061	374	11 307	9 754	17 612	19 972	7 879	18 805	3 829	4 911
Creditors Due Within One Year Total Current Liabilities	94 861	64 873
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	18 000	21 600	25 200	28 800	32 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		4 530	22 413	380	1 650
Tangible Fixed Assets Cost Or Valuation	52 578	57 108	57 477	57 857	59 507	59 507
Tangible Fixed Assets Depreciation	23 384	29 533	24 907	30 910	36 145	40 343
Tangible Fixed Assets Depreciation Charge For Period		6 149
Accruals Deferred Income						2 436	2 069
Creditors Due Within One Year		64 873	67 876	74 962	77 730	89 507	119 398
Number Shares Allotted			25	25	25	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		25	25	25	25	1
Tangible Fixed Assets Depreciation Charged In Period			7 102	6 003	5 235	4 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 728
Tangible Fixed Assets Disposals			22 044

Company staff

Emma H.

Role: Secretary

Appointed: 11 December 2023

Latest update: 12 April 2024

Lorraine H.

Role: Director

Appointed: 08 March 2007

Latest update: 12 April 2024

People with significant control

Lorraine H.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cheshire Sunblind Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Lorraine H.

Justin B.

People with significant control

Lorraine H.

Accounts Documents

Company filings

Filing category

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