K T Cheshire Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

2010 marks the establishment of K T Cheshire Limited, a company registered at Ground Floor Rear Barn, The Brookdale Centre, Knutsford. This means it's been 14 years K T Cheshire has been in the UK, as the company was started on Tue, 10th Aug 2010. The registered no. is 07341232 and the post code is WA16 0SR. The company's classified under the NACE and SIC code 82190 - Photocopying, document preparation and other specialised office support activities. The firm's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-10.

At the moment, we can name a single managing director in the company: Beverley T. (since Thu, 18th Aug 2011). Since 2010 Brian C., had fulfilled assigned duties for the following limited company till the resignation in 2011. Furthermore a different director, including Beverley T. gave up the position in 2010.

Beverley T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 225	4 606	4 631	522	2 164	68 847	26 248	24 689
Current Assets	42 527		46 413	40 456	36 243	22 196	27 948	33 001	32 294	93 165	48 426	46 867
Debtors	39 504		44 311	35 102	35 018	17 590	23 317	32 479	30 130	24 318	22 178	22 178
Net Assets Liabilities					28 103	15 952	24 420	28 574	26 670	9 324
Other Debtors					35 018	17 590	23 317	32 479	12 540
Property Plant Equipment					86	68	55	44	35
Cash Bank In Hand	3 023		2 102	5 354	1 225
Net Assets Liabilities Including Pension Asset Liability	37 031		35 905	33 376	28 103
Tangible Fixed Assets	394	394	134	107	86

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	36 931		35 805	33 276	28 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 114	2 132	2 145	2 156	2 165
Creditors					8 209	6 299	3 570	4 463	5 653	83 841	47 981	46 546
Increase From Depreciation Charge For Year Property Plant Equipment						18	13	11	9
Net Current Assets Liabilities	36 716		35 798	33 290	28 034	15 897	24 378	28 538	26 641	9 324	445	321
Other Creditors					500	2 662	1 500	2 000	2 500	29 721	45 313	46 466
Property Plant Equipment Gross Cost					2 200	2 200	2 200	2 200	2 200
Provisions For Liabilities Balance Sheet Subtotal					17	13	13	8	6
Taxation Social Security Payable					7 709	3 637	2 070
Total Assets Less Current Liabilities	37 110		35 932	33 397	28 120	15 965	24 433	28 582	26 676	9 324	445	321
Amount Specific Advance Or Credit Directors					17 428		5 727	14 889	12 540
Amount Specific Advance Or Credit Made In Period Directors							7 285	17 320	14 809
Amount Specific Advance Or Credit Repaid In Period Directors						17 428	1 558	8 158	17 158	12 540
Amounts Owed By Group Undertakings									17 590	22 178	22 178	22 178
Amounts Owed To Group Undertakings										576	1 152
Average Number Employees During Period							1	1	1
Other Taxation Social Security Payable							2 070	2 463	3 153	8 544	1 516	80
Bank Borrowings Overdrafts										45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 165
Disposals Property Plant Equipment										2 200
Trade Debtors Trade Receivables										2 140
Capital Employed	37 031		35 905	33 376	28 103
Creditors Due Within One Year	5 811		10 615	7 166	8 209
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	79		27	21	17
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Cost Or Valuation		2 200	2 200	2 200	2 200
Tangible Fixed Assets Depreciation		1 806	2 066	2 093	2 114
Tangible Fixed Assets Depreciation Charged In Period			260	27	21

Company staff

Beverley T.

Role: Director

Appointed: 18 August 2011

Latest update: 26 December 2023

People with significant control

Beverley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

K T Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley T.

Brian C.

Beverley T.

People with significant control

Beverley T.

Accounts Documents

Company filings

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