Cheshire Tool And Pressing Company Limited in Timperley, WA14 5HQ

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2006-11-21. Established under company registration number 06004491, the company operates as a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: Unit 5 Park Road Industrial Estate, WA14 5HQ Timperley. The business name of the firm got changed in the year 2006 to Cheshire Tool And Pressing Company Limited. This enterprise former business name was View Central. The firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time account status updates were filed.

Philip C. is the firm's single managing director, who was assigned this position in 2007 in October. The following limited company had been presided over by Samantha W. till August 2023. Additionally a different director, specifically Philip W. gave up the position in September 2019. To provide support to the directors, this specific limited company has been utilizing the skills of Philip C. as a secretary since January 2007.

Previous company's names
Cheshire Tool And Pressing Company Limited 2006-12-20
View Central Limited 2006-11-21

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-743 743	-681 300	-618 180	-612 909	-470 964

Balance Sheet
Cash Bank In Hand	7 074	652		38
Cash Bank On Hand						413	7 097	17 191		20	575	267
Current Assets	11 710	6 652	1 130	1 248	3 251	4 344	9 057	118 838	162 432	199 364	119 299	110 702
Debtors	4 636	6 000	1 130	1 210	3 251	3 931	1 960	63 887	124 672	161 584	80 964	72 675
Net Assets Liabilities					-470 964	-402 400	-265 139	-121 938	-242 654	-376 231	-611 465	-439 645
Net Assets Liabilities Including Pension Asset Liability	-743 743	-681 300	-618 180	-612 909	-470 964
Other Debtors					1 000	1 680	1 000	1 000	9 462	9 462	1 000	1 000
Total Inventories								37 760	37 760	37 760	37 760	37 760

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-893 743	-831 300	-768 180	-762 909	-620 964
Shareholder Funds	-743 743	-681 300	-618 180	-612 909	-470 964

Other Financial Data
Amount Specific Advance Or Credit Directors							4 338	8 113	114 994	110 554	43 902	27 804
Amount Specific Advance Or Credit Made In Period Directors							4 338	3 775	350	76 704	56 974
Amount Specific Advance Or Credit Repaid In Period Directors								25 000	8 463	81 144	123 626	16 098
Accounting Period Subsidiary				2 014
Accrued Liabilities Deferred Income					42 541	642	54		15 840	1 500	1 500	1 500
Amounts Owed To Group Undertakings					369 036	416 806	488 380	517 112	567 769	700 878	538 699	579 895
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings					199 577	145 109	72 282	221 158	142 254	60 132	60 132	49 086
Bank Borrowings Overdrafts					95 791	68 912	26 013	139 014	82 122	43 058	21 715	49 086
Bank Overdrafts					5 610				2 018
Corporation Tax Payable					115	4 935	5 023	5 166	44 860	48 750	43 249	55 881
Corporation Tax Recoverable					1 291	1 291				41 352	35 852	43 871
Creditors					334 549	168 912	126 013	186 514	82 122	43 058	21 715	966 100
Creditors Due After One Year	424 033	573 690	475 301	464 949	334 549
Creditors Due Within One Year	677 195	538 262	518 009	523 208	521 341
Cumulative Preference Share Dividends Unpaid					100 000	100 000	100 000
Investments Fixed Assets	345 775	424 000	374 000	374 000	381 675	381 675	468 064	674 700	604 700	468 268	278 268	415 753
Investments In Group Undertakings					381 675	381 675	468 064	674 700	604 700	468 268	278 268	415 753
Net Current Assets Liabilities	-665 485	-531 610	-516 879	-521 960	-518 090	-615 163	-607 190	-610 124	-765 232	-801 441	-868 018	-855 398
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						150 000	150 000	150 000	160 000	160 000	160 000	160 000
Number Shares Issued Specific Share Issue								10 000
Other Remaining Borrowings					238 758	100 000	100 000	47 500	237 045	189 545	343 737	279 738
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					960	960	960	210	210	210	210
Profit Loss						68 564	137 261	43 201	-120 716	-133 577	-235 234	171 820
Secured Debts	105 123	244 319	191 542	288 587	199 577
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	-319 710	-107 610	-142 879	-147 960	-136 415	-233 488	-139 126	64 576	-160 532	-333 173	-589 750	-439 645
Total Borrowings					234 549	68 912	26 013	183 127	299 195	249 677	403 869	328 824
Trade Creditors Trade Payables					253	401

Company staff

Philip C.

Role: Director

Appointed: 03 October 2007

Latest update: 30 March 2024

Role: Corporate Secretary

Appointed: 24 November 2006

Resigned: 26 January 2007

Address: 16-18 Albert Square, Manchester, Lancashire, M2 5PF, United Kingdom

Latest update: 30 March 2024

Nexus Directors Limited

Role: Corporate Director

Appointed: 24 November 2006

Resigned: 26 January 2007

Address: 16-18 Albert Square, Manchester, Greater Manchester, M2 5PF

Latest update: 30 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 November 2006

Resigned: 24 November 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2006

Resigned: 24 November 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

People with significant control

The companies with significant control over the firm are: Soogen Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Altrincham, WA14 1N, Cheshire and was registered as a PSC under the reg no 09420212. Phlip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Soogen Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09420212

Notified on 20 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phlip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Cheshire Tool And Pressing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Samantha W.

Philip W.

Samantha W.

Darren L.

Nexus Secretarial Limited

Nexus Directors Limited

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Soogen Holdings Limited

Phlip C.

Accounts Documents

Company filings

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