Cheshire Truckparts Limited in Sandbach, CW11 3HT

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www.cheshiretruckparts.com

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Cheshire Truckparts Limited, the firm which is located at Unit 9 Springvale Industrial Estate, Millbuck Way, Sandbach. This means it's been seventeen years Cheshire Truckparts has existed in the business, as it was started on 2007-01-25. The company's Companies House Registration Number is 06068184 and the company post code is CW11 3HT. This business's registered with SIC code 45310: Wholesale trade of motor vehicle parts and accessories. Cheshire Truckparts Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-25.

Martyn N. is the enterprise's only managing director, that was formally appointed in 2007. In order to help the directors in their tasks, this company has been utilizing the skills of Sharlene N. as a secretary since 2015.

Martyn N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	122 711	106 701	103 444	104 508	78 357

Balance Sheet
Cash Bank In Hand	5 560	11 940	2 261	7 987	22 231
Cash Bank On Hand					22 231	24 217	104	15 601	105	3 900	7 488	9 599
Current Assets	306 667	319 983	247 405	226 879	189 739	249 325	178 973	206 468	229 351	297 307	341 285	309 340
Debtors	232 130	185 405	132 591	111 116	71 768	128 248	80 469	88 367	116 446	147 507	222 597	202 941
Net Assets Liabilities									101 714	115 965	118 499	134 726
Net Assets Liabilities Including Pension Asset Liability	122 711	106 701
Other Debtors					15 223	27 243	13 555	14 802	18 578	17 512	25 222	22 469
Property Plant Equipment					1 527	1 330	950	673	443	585	585
Stocks Inventory	68 977	122 638	112 553	107 776	95 740
Tangible Fixed Assets	7 277	5 345	3 503	2 292	1 527
Total Inventories					95 740	96 860	98 400	102 500	112 800	145 900	111 200	96 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 611	106 601	103 344	104 408	78 257
Shareholder Funds	122 711	106 701	103 444	104 508	78 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 068	17 623	18 003	18 280	18 510	18 698	10 603	3 196
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts							4 718		3 136	42 500	33 216	9 926
Creditors					112 909	174 299	102 992	109 002	128 080	42 500	33 216	23 280
Creditors Due Within One Year	190 119	218 627	147 464	124 663	112 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 076	1 076	2 798	2 259	1 130
Increase From Depreciation Charge For Year Property Plant Equipment						555	380	277	230	188	182	82
Net Current Assets Liabilities	116 548	101 356	99 941	102 216	76 830	75 026	75 981	97 466	101 271	157 880	151 130	157 603
Number Shares Allotted		100	100	100	100
Other Creditors					49 465	47 986	51 239	47 773	37 933	41 274	44 668	54 427
Other Taxation Social Security Payable					1 951	1 956	591	787	1 117	5 875	2 003	5 333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 595	18 953	18 953	18 953	18 953	19 283	11 188
Provisions For Liabilities Charges	1 114
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450	301
Tangible Fixed Assets Cost Or Valuation	17 844	18 294	18 595	18 595
Tangible Fixed Assets Depreciation	10 567	12 949	15 092	16 303	17 068
Tangible Fixed Assets Depreciation Charged In Period		2 382	2 143	1 211	765
Total Additions Including From Business Combinations Property Plant Equipment						358				330	500
Total Assets Less Current Liabilities	123 825	106 701	103 444	104 508	78 357	76 356	76 931	98 139	101 714	158 465	151 715	158 006
Trade Creditors Trade Payables					61 493	124 357	46 444	60 442	85 894	84 778	133 810	82 051
Trade Debtors Trade Receivables					56 545	101 005	66 914	73 565	97 868	129 995	197 375	180 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 277
Disposals Property Plant Equipment											8 595

Company staff

Sharlene N.

Role: Secretary

Appointed: 22 October 2015

Latest update: 17 March 2024

Martyn N.

Role: Director

Appointed: 25 January 2007

Latest update: 17 March 2024

People with significant control

Martyn N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Cheshire Truckparts Limited

General information

Name:

Office Address:

Contact information

Website

www.cheshiretruckparts.com

Description

Financial data based on annual reports

Company staff

Sharlene N.

Martyn N.

Martine N.

People with significant control

Martyn N.

Accounts Documents

Company filings

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