Cheshire Wetrooms Limited in Stoke-on-trent, ST7 2HH

Description

Data updated on: 01-11-2023

Cheshire Wetrooms started conducting its business in 2011 as a Private Limited Company with reg. no. 07831791. This firm has been operating for 13 years and it's currently active. This firm's office is registered in Stoke-on-trent at The Cottage 1 Hassall Road. You can also locate this business using its postal code of ST7 2HH. This enterprise's principal business activity number is 43290, that means Other construction installation. Cheshire Wetrooms Ltd released its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was released on 2022-11-16.

At the moment, this specific business has a single director: Richard D., who was chosen to lead the company on 2011-11-02.

Richard D. is the individual with significant control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-51	13 365	2 626	13 859	30 438

Balance Sheet
Cash Bank On Hand					7 541	2 912	5 875	594	18 883	22 708	11 047
Current Assets	16 769	10 154	8 751	18 586	34 300	78 639	63 665	13 117	72 814	98 096	134 216
Debtors	16 322	9 950	6 293	14 264	26 759	63 722	52 340	9 343	53 726	75 028	122 784
Net Assets Liabilities					30 439	51 893	42 735	8 782	4 873	28 121	70 332
Property Plant Equipment					3 489	2 943	1 746	1 169	877	658	3 644
Total Inventories						12 005	5 450	3 180	205	360	385
Cash Bank In Hand	447	204	2 458	4 322	7 541
Net Assets Liabilities Including Pension Asset Liability	-51	13 365	2 626	13 859	30 438
Tangible Fixed Assets	8 912	8 268	5 975	4 401	3 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-52	13 364	2 625	13 858	30 437
Shareholder Funds	-51	13 365	2 626	13 859	30 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-692	-712	-712
Accumulated Depreciation Impairment Property Plant Equipment					11 052	12 157	11 108	11 685	11 977	12 196	12 360
Additions Other Than Through Business Combinations Property Plant Equipment						559
Creditors					6 152	11 806	3 472	5 282	68 651	70 508	66 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 947
Disposals Property Plant Equipment							-2 246
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	898	577	292	219	164
Net Current Assets Liabilities	-7 546	6 452	-2 400	10 137	27 455	62 027	44 792	7 835	4 163	27 588	67 380
Other Inventories						12 005	5 450
Property Plant Equipment Gross Cost					14 541	15 100	12 854	12 854	12 854	12 854	16 004
Provisions For Liabilities Balance Sheet Subtotal					506	559	331	222	167	125	692
Total Assets Less Current Liabilities	1 366	14 720	3 576	14 538	30 945	64 970	46 538	9 004	5 040	28 246	71 024
Average Number Employees During Period								1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											3 150
Consideration For Shares Issued	1
Creditors Due Within One Year	24 315	3 702	11 150	8 449	6 845
Fixed Assets	8 912	8 268	5 976	4 401	3 490
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 417	1 355	950	679	507
Value Shares Allotted	1	1	1	1	1

Company staff

Richard D.

Role: Director

Appointed: 02 November 2011

Latest update: 11 April 2024

People with significant control

Richard D.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 April 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 May 2014

Cheshire Wetrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies