David Cheetham Joinery Limited in Bolton Lancashire, BL1 4QR

Description

Data updated on: 01-11-2023

David Cheetham Joinery Limited has existed in the UK for 9 years. Registered under the number 09779866 in the year 2015, it is located at Regency House, Bolton Lancashire BL1 4QR. This company's classified under the NACE and SIC code 43320 which stands for Joinery installation. The firm's most recent financial reports describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 16th September 2023.

We have a group of two directors supervising the following company at the moment, including David C. and Victoria C. who have been utilizing the directors assignments since 2015.

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	181

Balance Sheet
Cash Bank On Hand	23 251	12 800	3 507	13 841	25 936	22 749	37 328	38 684
Current Assets	70 223	58 339	42 477	101 247	93 843	90 567	152 310	77 154
Debtors	41 472	40 539	35 970	79 723	63 161	60 918	107 853	34 610
Net Assets Liabilities		15 939	15 419	57 842	59 429	56 393	94 211	64 160
Other Debtors	349	836	122	14 254	7 573	464	10 360	199
Property Plant Equipment	4 533	3 958	2 878	2 561	1 843	1 438	959	1 315
Total Inventories	5 500	5 000	3 000	7 683	4 746	6 900	7 129
Cash Bank In Hand	23 251
Stocks Inventory	5 500
Tangible Fixed Assets	4 533

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	81
Shareholder Funds	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 237	1 812	2 892	3 823	4 541	5 224	5 703	6 171
Average Number Employees During Period					3	3	3	2
Bank Borrowings Overdrafts			2 242
Corporation Tax Payable	13 589	17 643	3 013	14 585	5 588	6 228	14 515
Creditors	73 668	45 567	29 360	45 454	35 888	35 339	58 876	14 059
Increase From Depreciation Charge For Year Property Plant Equipment		575	1 080	931	718	683	479	468
Net Current Assets Liabilities	-3 445	12 772	13 117	55 793	57 955	55 228	93 434	63 095
Number Shares Issued Fully Paid			100	100
Other Creditors	51 713	24 416	19 641	23 806	22 489	22 320	24 848	4 678
Other Taxation Social Security Payable	8 366	3 508	4 464	7 063	5 883	1 983	17 859	6 404
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	5 770	5 770	5 770	6 384	6 384	6 662	6 662	7 486
Provisions For Liabilities Balance Sheet Subtotal		791	576	512	369	273	182	250
Total Additions Including From Business Combinations Property Plant Equipment				614		278		824
Total Assets Less Current Liabilities	1 088	16 730	15 995	58 354	59 798	56 666	94 393	64 410
Trade Creditors Trade Payables					1 928	4 808	16 169	2 977
Trade Debtors Trade Receivables	41 123	39 703	35 848	65 469	55 588	60 454	97 493	34 411
Creditors Due Within One Year	73 668
Number Shares Allotted	100
Provisions For Liabilities Charges	907
Share Capital Allotted Called Up Paid	100

Company staff

David C.

Role: Director

Appointed: 16 September 2015

Latest update: 29 February 2024

Victoria C.

Role: Director

Appointed: 16 September 2015

Latest update: 29 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-16
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-03-31

David Cheetham Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Victoria C.

People with significant control

David C.

Victoria C.

Accounts Documents

Company filings

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