Cheshire Wholesale And Retail Limited in Stockport, SK6 5PG

Description

Data updated on: 01-11-2023

Cheshire Wholesale And Retail Limited is located at Stockport at 114 Longhurst Lane. Anyone can search for the company using the postal code - SK6 5PG. Cheshire Wholesale And Retail's launching dates back to year 2015. This business is registered under the number 09555616 and company's last known status is active. This firm's classified under the NACE and SIC code 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. Its most recent accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on April 1, 2023.

Right now, this specific company is overseen by a single director: James H., who was arranged to perform management duties in April 2015.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	55

Balance Sheet
Cash Bank On Hand						135 651	76 833
Current Assets	10 967	12 175	77 860	112 129	169 141	472 903	365 051
Debtors	1 811				19 306	83 370	44 018
Net Assets Liabilities		1 388	59 036	60 130	83 188	149 171	11 162
Other Debtors					11 934	76 372	35 967
Property Plant Equipment					2 851	6 825	7 452
Total Inventories					149 835	253 882	244 200
Cash Bank In Hand	200
Intangible Fixed Assets	13 198
Stocks Inventory	8 956
Tangible Fixed Assets	4 800

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	54
Shareholder Funds	55

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400
Accumulated Amortisation Impairment Intangible Assets					11 732
Accumulated Depreciation Impairment Property Plant Equipment					9 836	13 493	17 461
Average Number Employees During Period				3	4	8	6
Bank Borrowings Overdrafts					36 506	172 917	31 758
Corporation Tax Payable					14 116	25 103	26 979
Creditors	28 910	24 918	27 223	59 477	83 086	172 917	31 758
Dividends Paid On Shares					2 933
Fixed Assets	17 998	14 132	8 799	7 478	5 784	6 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 250	6 000	6 000
Increase From Amortisation Charge For Year Intangible Assets						2 933
Increase From Depreciation Charge For Year Property Plant Equipment						3 657	3 968
Intangible Assets					2 933
Intangible Assets Gross Cost					14 665
Net Current Assets Liabilities	-17 943	-12 743	50 637	52 652	77 404	316 560	36 884
Other Creditors					17 989	25 575	44 033
Other Disposals Decrease In Amortisation Impairment Intangible Assets						14 665
Other Disposals Intangible Assets						14 665
Other Taxation Social Security Payable					1 744	963	3 602
Property Plant Equipment Gross Cost					12 687	20 318	24 913
Provisions For Liabilities Balance Sheet Subtotal						1 297	1 416
Total Additions Including From Business Combinations Property Plant Equipment						7 631	4 595
Total Assets Less Current Liabilities	55	1 389	59 436	60 130	83 188	323 385	44 336
Trade Creditors Trade Payables					21 382	77 619	143 557
Trade Debtors Trade Receivables					7 372	6 998	8 051
Creditors Due Within One Year	28 910
Intangible Fixed Assets Additions	14 665
Intangible Fixed Assets Aggregate Amortisation Impairment	1 467
Intangible Fixed Assets Amortisation Charged In Period	1 467
Intangible Fixed Assets Cost Or Valuation	14 665
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 200
Tangible Fixed Assets Cost Or Valuation	7 200
Tangible Fixed Assets Depreciation	2 400
Tangible Fixed Assets Depreciation Charged In Period	2 400

Company staff

James H.

Role: Director

Appointed: 22 April 2015

Latest update: 9 February 2024

People with significant control

James H.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16th January 2017
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cheshire Wholesale And Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cheshire Wholesale And Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016