D Cheshire Building Contractors Limited in Bolton, BL2 3PH

Description

Data updated on: 01-11-2023

D Cheshire Building Contractors came into being in 2003 as a company enlisted under no 04831612, located at BL2 3PH Bolton at 94 Hardy Mill Road. The firm has been in business for 21 years and its current state is active. The enterprise's declared SIC number is 43390 which means Other building completion and finishing. D Cheshire Building Contractors Ltd released its account information for the period up to 2023-08-31. The latest annual confirmation statement was submitted on 2023-07-14.

D Cheshire Building Contractors Ltd is a small-sized vehicle operator with the licence number OC1049167. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Vale Works, 1 machine is available.

According to the latest data, we can name a single managing director in the company: David C. (since 2003-07-14). That limited company had been controlled by Ellen C. up until December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 905	27 969	13 507

Balance Sheet
Cash Bank On Hand						183 328	189 696	199 443	186 847	206 131	101 609	62 053	84 409
Current Assets	39 111	50 479	58 844	66 000	90 517	188 940	198 402	211 187	196 779	225 362	112 945	80 623	95 936
Debtors	12 008	20 784	22 838	5 758	41 962	1 112	6 706	4 244	4 932	18 231	9 336	17 570	10 527
Net Assets Liabilities						38 527	13 912	11 611	15 537	33 741	34 477	31 751	31 023
Other Debtors						751	656	977	587	1 038	609	933	1 223
Property Plant Equipment						4 824	3 182	1 540	756	505	13 079	9 401	5 639
Total Inventories						4 500	2 000	7 500	5 000	1 000	2 000	1 000	1 000
Cash Bank In Hand	19 103	21 695	25 006	47 242	40 555	183 328
Net Assets Liabilities Including Pension Asset Liability	39 905	27 969	13 507	-5 772	5 240	38 527
Stocks Inventory	8 000	8 000	11 000	13 000	8 000	4 500
Tangible Fixed Assets	56 499	66 266	59 907	53 817	48 717	4 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 805	27 869	13 407	-5 872	5 140	38 427
Shareholder Funds	39 905	27 969	13 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 408	19 050	20 692	22 482	22 733	27 259	32 070	36 890
Additions Other Than Through Business Combinations Property Plant Equipment									1 006		17 100	1 133	1 058
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						5 889	3 092
Creditors						154 273	187 036	200 808	181 859	192 030	89 062	56 487	69 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 642	1 642	1 790	251	4 526	4 811	4 820
Net Current Assets Liabilities	-16 353	-35 668	-44 743	-58 850	-43 399	34 667	11 366	10 379	14 920	33 332	23 883	24 136	26 455
Other Creditors						147 300	183 350	197 169	176 370	184 607	85 162	43 836	64 146
Other Taxation Social Security Payable						29	28
Property Plant Equipment Gross Cost						22 232	22 232	22 232	23 238	23 238	40 338	41 471	42 529
Provisions For Liabilities Balance Sheet Subtotal						964	636	308	139	96	2 485	1 786	1 071
Taxation Social Security Payable							3 120	3 006	4 977	6 300	3 062	4 692	5 257
Total Assets Less Current Liabilities	40 146	30 598	15 164	-5 033	5 318	39 491	14 548	11 919	15 676	33 837	36 962	33 537	32 094
Trade Creditors Trade Payables						1 055	566	633	512	1 123	838	7 959	78
Trade Debtors Trade Receivables						361	6 050	3 267	4 345	17 193	8 727	16 637	9 304
Creditors Due Within One Year Total Current Liabilities	55 464	85 030
Fixed Assets	56 499	66 266	59 907
Provisions For Liabilities Charges	241	2 629	1 657	739	78	964
Tangible Fixed Assets Additions		16 455	300		420	6 150
Tangible Fixed Assets Cost Or Valuation	107 852	109 197	109 497	109 497	109 917	22 232
Tangible Fixed Assets Depreciation	51 353	42 931	49 590	55 680	61 200	17 408
Tangible Fixed Assets Depreciation Charge For Period		6 308
Tangible Fixed Assets Depreciation Disposals		-14 730
Tangible Fixed Assets Disposals		-15 110				93 835
Capital Employed			13 507	-5 772	5 240	38 527
Creditors Due Within One Year		86 147	103 587	124 850	133 916	154 273
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 659	6 090	5 520	1 718
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						45 510