Cheshire Woodwind Limited in Lymm, WA13 9NX

Description

Data updated on: 01-11-2023

Registered as 04643928 21 years ago, Cheshire Woodwind Limited is a Private Limited Company. Its present registration address is 61 Chaise Meadow, Lymm. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-01-21.

The data obtained related to the firm's MDs implies there are two directors: Stephen S. and Elaine S. who joined the team on 2003-01-24.

Stephen S. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-09-30	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		247	191

Balance Sheet
Cash Bank In Hand	1 400	450	3 161
Cash Bank On Hand			3 161	2 457	1 276	1 747	2 518	2 905	5 039	8 237
Current Assets	1 942	1 691	3 200	2 662	1 575	1 859	2 578	3 000	5 039
Debtors	542	1 241	39	205	299	112	60	95
Intangible Fixed Assets	4 250	4 250	4 250
Net Assets Liabilities			191	320	2 150	-417	-560	247	3 343	4 875
Net Assets Liabilities Including Pension Asset Liability	364	247	191
Other Debtors			39
Property Plant Equipment			15 395	12 812	2 798	2 815	2 303	2 410	2 298	2 641
Tangible Fixed Assets	15 383	19 472	15 395

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	264	147	91
Shareholder Funds		247	191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 750	25 750	28 750	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			21 665	24 743	14 792	15 674	11 693	12 225	12 701	13 177
Average Number Employees During Period			1	1	1	1	1	1	2	2
Corporation Tax Payable			1 926	1 424
Creditors			13 733	10 282	2 811	4 556	5 003	4 705	3 557	5 501
Creditors Due After One Year	722	17 570	13 733
Creditors Due Within One Year	17 412	3 701	5 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 595		4 670
Disposals Property Plant Equipment					21 710		4 903
Finance Lease Liabilities Present Value Total			13 733	10 282
Fixed Assets	19 633	23 722	19 645	17 062	4 048	2 815	2 303	2 410	2 298	2 641
Increase From Amortisation Charge For Year Intangible Assets					3 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 078	644	882	689	532	476	476
Intangible Assets			4 250	4 250	1 250
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 750	25 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Loans From Directors			80	1 672
Net Current Assets Liabilities	-15 470	-2 010	-2 642	-3 898	-1 236	-2 697	-2 425	-1 705	1 482	2 736
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				1 672	1 206	617	3 057	2 272	1 034	2 188
Other Taxation Social Security Payable				13	1 605	3 939	1 946	2 433	2 523	3 313
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			37 060	37 555	17 590	18 489	13 996	14 635	14 999	15 818
Provisions For Liabilities Balance Sheet Subtotal			3 079	2 562	662	535	438	458	437	502
Provisions For Liabilities Charges	3 077	3 895	3 079
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 180	37 060
Tangible Fixed Assets Depreciation	19 797	17 588	21 665
Tangible Fixed Assets Depreciation Charged In Period		5 021	4 077
Total Additions Including From Business Combinations Property Plant Equipment				495	1 745	899	410	639	364	819
Total Assets Less Current Liabilities	4 163	21 712	17 003	13 164	2 812	118	-122	705	3 780	5 377
Trade Debtors Trade Receivables				205	299	112	60	95
Capital Employed	364	247
Tangible Fixed Assets Additions		21 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 230
Tangible Fixed Assets Disposals		19 830

Company staff

Stephen S.

Role: Director

Appointed: 24 January 2003

Latest update: 11 April 2024

Stephen S.

Role: Secretary

Appointed: 24 January 2003

Latest update: 11 April 2024

Elaine S.

Role: Director

Appointed: 24 January 2003

Latest update: 11 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cheshire Woodwind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Elaine S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cheshire Woodwind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Elaine S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015