Mid-cheshire Accountants Ltd in Northwich, CW8 1HH

Description

Data updated on: 01-11-2023

Mid-cheshire Accountants has been offering its services for 13 years. Registered under company registration number 07793305, the company is listed as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 93a Chester Road, CW8 1HH Northwich. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The firm's latest financial reports were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/08/04.

For 13 years, the following limited company has only been guided by an individual director: Philip R. who has been controlling it since 2011-09-30.

Philip R. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 292	34 099	40 567	56 469	84 283

Balance Sheet
Current Assets	12 215	8 709	19 362	25 898	37 027	53 754	59 474	57 995	74 816	139 241	150 638	198 703
Net Assets Liabilities					84 283	101 028	141 904	99 159	123 514	135 939	209 823	230 442
Cash Bank In Hand	4 511	1 735	3 913	6 741	9 902
Debtors	7 704	6 974	15 449	19 157	27 125
Intangible Fixed Assets	51 250	75 750	55 209
Net Assets Liabilities Including Pension Asset Liability	35 292
Tangible Fixed Assets	15 962	14 289	12 046	19 649	17 381

Capital & Reserves
Called Up Share Capital	29 144	29 644	29 644	29 644	29 644
Profit Loss Account Reserve	6 148	4 455	10 923	26 825	54 639
Shareholder Funds	35 292	34 099	40 567	56 469	84 283

Other Financial Data
Description Principal Activities									69 201	69 201	69 201	69 201
Average Number Employees During Period							2	2	3	1	1	1
Creditors					13 613	16 865	-16 074	25 872	15 150	54 150	29 875	32 679
Fixed Assets	67 212	90 039	67 255	64 037	61 769	63 270	59 914	72 076	72 917	77 182	77 737	79 509
Net Current Assets Liabilities	-31 920	-55 942	-26 688	-7 568	22 514	37 758	81 990	45 215	59 666	85 092	120 763	166 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					869	869	869	869
Total Assets Less Current Liabilities	35 292	34 097	40 567	56 469	84 283	101 028	141 904	99 159	132 582	162 273	230 345	245 533
Creditors Due After One Year Total Noncurrent Liabilities	10 680
Creditors Due Within One Year Total Current Liabilities	33 833
Intangible Fixed Assets Additions	60 000	101 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	25 750	49 179	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	8 750	25 750	17 189
Intangible Fixed Assets Cost Or Valuation	60 000	104 388	104 388	60 000	60 000
Tangible Fixed Assets Additions	26 415		496	11 220
Tangible Fixed Assets Cost Or Valuation	26 415	27 382	27 878	39 098	40 921
Tangible Fixed Assets Depreciation	10 453	13 094	15 832	19 448	23 540
Tangible Fixed Assets Depreciation Charge For Period	10 453
Creditors Due Within One Year	44 135	64 649	46 050	33 466	14 513
Intangible Fixed Assets Impairment Losses				10 821
Investments Fixed Assets				44 388	44 388
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	29 144	29 644	29 644	29 644	29 644
Tangible Fixed Assets Depreciation Charged In Period			2 738	3 617	4 092

Company staff

Philip R.

Role: Director

Appointed: 30 September 2011

Latest update: 22 April 2024

People with significant control

Philip R.

Notified on 29 August 2016

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mid-cheshire Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Accounts Documents

Company filings

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