Oddfellows Cheadle Ltd in Chester, CH4 9HG

Description

Data updated on: 01-11-2023

2015 is the year of the start of Oddfellows Cheadle Ltd, a company which is situated at Eccleston Hill House Hill Road, Eccleston, Chester. This means it's been 9 years Oddfellows Cheadle has prospered in the business, as the company was started on 2015/02/12. Its Companies House Reg No. is 09436614 and its area code is CH4 9HG. This firm's registered with SIC code 55100 meaning Hotels and similar accommodation. 2022-03-31 is the last time company accounts were reported.

Presently, this specific company is governed by a single director: Douglas M., who was designated to this position in 2015. At least one secretary in this firm is a limited company, specifically Attwoods Cca Limited.

The companies that control this firm include: Oddfellows Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Hill Road, Eccleston, CH4 9HG, Cheshire and was registered as a PSC under the registration number 09280083.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 558

Balance Sheet
Cash Bank On Hand		94 870	535	32 733	747	121	394	634
Current Assets		94 870	122 413	191 765	165 377	164 751	165 424	161 764
Debtors			121 876	159 032	164 630	164 630	165 030	161 130
Net Assets Liabilities	-3 558	-118 435	-1 019 603	-1 069 506	-3 886 057
Other Debtors				57 000
Property Plant Equipment	1 770 766	6 841 313	7 572 934	6 727 042	3 801 093	3 678 319	3 568 404	3 468 078
Tangible Fixed Assets	1 770 766

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 658
Shareholder Funds	-3 558

Other Financial Data
Accrued Liabilities	1 000	619 175	13 184	8 570	7 715	11 421	9 118	15 863
Accumulated Depreciation Impairment Property Plant Equipment			801 665	1 034 935	277 801	400 575	510 490	610 816
Administrative Expenses	1 765	55 152
Amounts Owed By Associates			2
Amounts Owed By Group Undertakings			121 876	102 032	61 130	61 130	61 130	57 530
Amounts Owed To Associates Joint Ventures Participating Interests	341 949	225 980	407 856
Amounts Owed To Group Undertakings	1 200 716	3 209 463	4 052 113	3 985 070	4 049 650	4 079 867	4 191 716	4 378 671
Bank Borrowings		3 000 000	3 700 001	3 586 817	3 387 306	3 470 330	3 470 330	3 470 330
Bank Borrowings Overdrafts	223 557	249 000	249 000	2 364 608	3 387 306	3 470 330	3 470 330	3 470 330
Bank Overdrafts	223 557
Capital Commitments	4 300 000	560 000
Creditors	1 774 324	2 813 250	3 586 818	3 360 542	7 852 527	7 969 474	8 085 021	8 272 721
Creditors Due Within One Year	1 774 324
Increase From Depreciation Charge For Year Property Plant Equipment			259 870	233 270	68 027	122 774	109 915	100 326
Interest Payable Similar Charges Finance Costs	1 893	59 725
Net Current Assets Liabilities	-1 774 324	-4 146 498	-4 393 097	-4 436 006	-7 687 150	-7 804 723	-7 919 597	-8 110 957
Number Shares Allotted	100
Operating Profit Loss	-1 765	-55 152
Other Creditors			421 040	416 426
Par Value Share	1
Prepayments Accrued Income				57 000	103 500	103 500	103 500	103 500
Profit Loss	-3 658	-114 877
Profit Loss On Ordinary Activities Before Tax	-3 658	-114 877
Property Plant Equipment Gross Cost	1 770 766	6 841 313	7 761 977	7 761 977	4 078 894	4 078 894	4 078 894
Recoverable Value-added Tax							400	100
Secured Debts	223 557
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 770 766
Tangible Fixed Assets Cost Or Valuation	1 770 766
Total Additions Including From Business Combinations Property Plant Equipment		5 070 547	991 491
Total Assets Less Current Liabilities	-3 558	2 694 815	3 035 442	2 291 036	-3 886 057	-4 126 404	-4 351 193	-4 642 879
Total Borrowings	223 557	3 000 000
Trade Creditors Trade Payables	7 102						6 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					98 477
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-825 161

Company staff

Douglas M.

Role: Director

Appointed: 12 February 2015

Latest update: 9 April 2024

Attwoods Cca Limited

Role: Corporate Secretary

Appointed: 12 February 2015

Address: Bridge Street, Pershore, Worcestershire, WR10 1AJ, England

Latest update: 9 April 2024

People with significant control

Oddfellows Holdings Ltd

Address: Eccleston Hill House Hill Road, Eccleston, Chester, Cheshire, CH4 9HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09280083

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

Oddfellows Cheadle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Attwoods Cca Limited

People with significant control

Oddfellows Holdings Ltd

Accounts Documents

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