Cheshire Vehicle Maintenance Ltd in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

08744315 - reg. no. used by Cheshire Vehicle Maintenance Ltd. It was registered as a Private Limited Company on 2013-10-23. It has been actively competing on the market for eleven years. The company may be reached at Unit 1 Winnington Lane in Northwich. The headquarters' post code assigned to this address is CW8 4DU. The company's SIC and NACE codes are 33170 meaning Repair and maintenance of other transport equipment n.e.c.. 2022-09-30 is the last time the accounts were reported.

As mentioned in the firm's executives list, for eleven years there have been two directors: Darren M. and Paul M.. To find professional help with legal documentation, this company has been utilizing the skillset of Darren M. as a secretary since the appointment on 2013-10-23.

Darren M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 701	15 311	10 529	11 053

Balance Sheet
Current Assets	6 568	14 052	17 258	29 250	45 555	28 286	40 946	74 186	120 448
Net Assets Liabilities				11 053	20 020	3 122	19 400	52 191	93 701
Cash Bank In Hand	6 427
Debtors	141
Net Assets Liabilities Including Pension Asset Liability	4 701	13 031	10 529	11 053
Tangible Fixed Assets	21 175

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	3 701
Shareholder Funds	4 701	15 311	10 529	11 053

Other Financial Data
Average Number Employees During Period					5	5	5	5	5
Creditors				26 496	32 675	28 340	21 546	46 872	58 948
Fixed Assets	21 175	22 533	17 635	13 304	8 815	3 921		29 808	37 693
Net Current Assets Liabilities	-5 884	5 012	1 023	2 754	12 880	54	19 400	27 314	61 500
Provisions For Liabilities Balance Sheet Subtotal				3 527	1 675	745		4 931	5 492
Total Assets Less Current Liabilities	15 291	25 265	18 658	16 058	21 695	3 867	19 400	57 122	99 193
Creditors Due After One Year	10 590	7 727	4 602	1 478
Creditors Due Within One Year	12 452	11 320	16 235	26 496
Provisions For Liabilities Charges		4 507	3 527	3 527
Tangible Fixed Assets Additions	24 912
Tangible Fixed Assets Cost Or Valuation	24 912
Tangible Fixed Assets Depreciation	3 737
Tangible Fixed Assets Depreciation Charged In Period	3 737

Company staff

Darren M.

Role: Secretary

Appointed: 23 October 2013

Latest update: 28 February 2024

Darren M.

Role: Director

Appointed: 23 October 2013

Latest update: 28 February 2024

Paul M.

Role: Director

Appointed: 23 October 2013

Latest update: 28 February 2024

People with significant control

Darren M.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cheshire Vehicle Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Paul M.

People with significant control

Darren M.

Accounts Documents

Company filings

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