Cheshire Van Hire Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Cheshire Van Hire came into being in 2007 as a company enlisted under no 06384912, located at SK10 1BX Macclesfield at Westminster House. It has been in business for 17 years and its last known state is active. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Cheshire Van Hire Ltd released its latest accounts for the period up to 31st December 2022. The latest annual confirmation statement was released on 28th September 2023.

Michael F. is the company's single managing director, who was formally appointed in 2007 in September. In addition, the managing director's responsibilities are often supported by a secretary - Andrea F., who joined the following firm 5 years ago.

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	-140 112	-52 331	-15 220	423	392

Balance Sheet
Cash Bank In Hand		5 103	1 018	512	9
Cash Bank On Hand					9	25 131	3 901	13 152	11 568	56 793	213 409	227 688
Current Assets	4 905	9 888	8 989	88 123	69 428	94 301	101 038	97 159	95 866	172 421	534 295	457 163
Debtors	4 905	4 785	7 971	3 791	3 902	3 668	18 887	7 362	2 473	2 878	5 469
Net Assets Liabilities					392	1 987	2 197	449	2 802	-7 439	135 466	242 638
Net Assets Liabilities Including Pension Asset Liability	-140 112	-52 331	-15 220	423	392
Other Debtors						3 668	13 543	1 232	1 473	2 878	5 469
Property Plant Equipment					76 663	12 740	9 555	57 182	42 887	32 165	24 125	18 094
Stocks Inventory				83 820	65 517
Tangible Fixed Assets	37 680	25 064	41 187	36 781	76 663
Total Inventories					65 517	65 502	78 250	76 645	81 825	112 750	315 417	229 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-140 114	-52 333	-15 222	421	390
Shareholder Funds	-140 112	-52 331	-15 220	423	392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					120 152	60 657	63 842	60 023	74 318	85 040	93 080	99 111
Amounts Owed To Group Undertakings						38 666	32 119	17 051	28 924	111 040	262 974	148 570
Average Number Employees During Period					2	2	1	1	1	2	2	2
Bank Borrowings Overdrafts						3 608		15 884	11 393	50 000	33 818	24 170
Creditors					50 073	3 608	108 396	15 884	11 393	50 000	33 818	24 170
Creditors Due After One Year	13 812	18 755	15 345	12 124	50 073
Creditors Due Within One Year	168 885	68 528	50 051	106 155	86 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 010		22 881
Disposals Property Plant Equipment						123 418		30 000
Finance Lease Liabilities Present Value Total						35 564	63 125	98 872	70 405	34 783
Increase Decrease In Property Plant Equipment								70 706
Increase From Depreciation Charge For Year Property Plant Equipment						14 515	3 185	19 062	14 295	10 722	8 040	6 031
Net Current Assets Liabilities	-163 980	-58 640	-41 062	-18 032	-16 734	2 319	-7 358	-40 849	-28 692	10 396	145 159	248 714
Number Shares Allotted		2	2	2	2
Other Creditors						1 500	1 500	1 500	1 500	1 500	1 500	1 885
Other Taxation Social Security Payable						13 457	6 210	8 186	8 865		34 438	42 124
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					196 815	73 397	73 397	117 205	117 205	117 205	117 205
Provisions For Liabilities Balance Sheet Subtotal					9 464	9 464
Provisions For Liabilities Charges				6 202	9 464
Secured Debts	63 777	14 913	25 087	20 137	45 399
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			30 000	8 000	67 587
Tangible Fixed Assets Cost Or Valuation	119 228	106 228	136 228	144 228	196 815
Tangible Fixed Assets Depreciation	81 548	81 164	95 041	107 447	120 152
Tangible Fixed Assets Depreciation Charged In Period		8 503	13 877	12 406	25 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 887			12 998
Tangible Fixed Assets Disposals		13 000			15 000
Total Additions Including From Business Combinations Property Plant Equipment								73 808
Total Assets Less Current Liabilities	-126 300	-33 576	125	18 749	59 929	15 059	2 197	16 333	14 195	42 561	169 284	266 808
Trade Creditors Trade Payables						2 795	5 442	6 221	8 686	14 702	79 576	5 222
Trade Debtors Trade Receivables							5 344	6 130	1 000
Advances Credits Directors	5 262		1 293	1 336
Advances Credits Made In Period Directors	15 000	5 262	1 293
Advances Credits Repaid In Period Directors	3 563
Bank Borrowings											44 466	34 818
Total Borrowings										34 783	44 466

Company staff

Andrea F.

Role: Secretary

Appointed: 10 September 2019

Latest update: 2 April 2024

Michael F.

Role: Director

Appointed: 28 September 2007

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Michael F. has substantial control or influence over the company. Cheshire International Removals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Macclesfield at 10 Westminster Road, SK10 1BX, Cheshire and was registered as a PSC under the reg no 02888734.

Michael F.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Cheshire International Removals Limited

Address: Westminster House 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02888734

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 19 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	19 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 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Cheshire Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Michael F.

David B.

People with significant control

Michael F.

Cheshire International Removals Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cheshire Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Michael F.

David B.

People with significant control

Michael F.

Cheshire International Removals Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014