Mid-cheshire Panels Limited in Winsford, CW7 2RB

Description

Data updated on: 01-11-2023

Mid-cheshire Panels Limited has been prospering in the UK for eleven years. Started with Companies House Reg No. 08658753 in the year 2013, the company have office at Leslie Road, Winsford CW7 2RB. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's latest accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-08-21.

According to the information we have, this particular firm was started eleven years ago and has been governed by two directors.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	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
Net Worth	-11 200	-30 334	-41 990

Balance Sheet
Cash Bank On Hand			1 627	1 992	212	3 508	274	946	4 603	157
Current Assets	19 391	16 725	10 289	11 748	9 125	15 805	10 791	11 919	13 956	7 767
Debtors	1 553	6 208	1 162	2 256	1 413	4 797	3 017	3 473	2 353	860
Net Assets Liabilities									-13 029	112
Other Debtors								35	35	259
Property Plant Equipment			3 006	2 555	2 172	1 846	1 569	1 334	1 134	964
Total Inventories			7 500	7 500	7 500	7 500	7 500	7 500	7 000
Cash Bank In Hand	5 338	3 017	1 627
Stocks Inventory	12 500	7 500	7 500
Tangible Fixed Assets	4 161	3 537	3 006

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	-11 202	-30 434	-42 090
Shareholder Funds	-11 200	-30 334	-41 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 889	2 340	2 723	3 049	3 326	3 561	3 761	3 931
Amounts Owed By Related Parties					100	100	100	100	100	100
Average Number Employees During Period				4	4					2
Corporation Tax Payable						1 508	3 068	5 627	5 317	3 165
Creditors			55 285	68 354	89 450	89 701	71 607	48 747	28 119	8 436
Increase From Depreciation Charge For Year Property Plant Equipment				451	383	326	277	235	200	170
Net Current Assets Liabilities	-15 361	-33 871	-44 996	-56 606	-80 325	-73 896	-60 816	-36 828	-14 163	-669
Other Creditors			45 500	55 066	69 071	74 695	54 966	29 529	1 155	2 375
Other Taxation Social Security Payable					586	1 385	1 096	2 316	2 999	1 096
Property Plant Equipment Gross Cost			4 895	4 895	4 895	4 895	4 895	4 895	4 895
Provisions For Liabilities Balance Sheet Subtotal										183
Total Assets Less Current Liabilities	-11 200	-30 334	-41 990	-54 051	-78 153	-72 050	-59 247	-35 494	-13 029	295
Trade Creditors Trade Payables			7 482	8 992	11 526	12 113	12 477	11 275	18 648	1 800
Trade Debtors Trade Receivables					1 312	4 697	2 917	3 338	2 218	501
Accrued Liabilities			1 000	1 000	1 000
Amounts Owed By Group Undertakings			100	100	100
Creditors Due Within One Year	34 752	50 596	55 285
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions	4 895
Tangible Fixed Assets Cost Or Valuation	4 895	4 895
Tangible Fixed Assets Depreciation	734	1 358	1 889
Tangible Fixed Assets Depreciation Charged In Period	734	624	531

Company staff

Paul R.

Role: Director

Appointed: 21 August 2013

Latest update: 19 February 2024

Paul S.

Role: Director

Appointed: 21 August 2013

Latest update: 19 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Mid-cheshire Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul S.

People with significant control

Paul R.

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies