South Cheshire Commercial Services Ltd in Crewe, CW2 6TY

Description

Data updated on: 01-11-2023

South Cheshire Commercial Services came into being in 2012 as a company enlisted under no 08095587, located at CW2 6TY Crewe at 22 Westbury Close. This company has been in business for twelve years and its current state is active. The firm's Standard Industrial Classification Code is 64205 and has the NACE code: Activities of financial services holding companies. The firm's most recent annual accounts were submitted for the period up to 30th June 2022 and the most recent confirmation statement was released on 7th June 2023.

According to the latest update, we have only one managing director in the company: Richard W. (since 2012-06-07). Since 2012-06-07 Katherine W., had been managing the business up until the resignation seven years ago.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 191	7 528	5 127	10 065

Balance Sheet
Cash Bank In Hand	2 433	30 023	12 459	12 046
Cash Bank On Hand				12 046	15 347	30 819	31 797	7 853	14 232	23 909	12 672
Current Assets	21 428	31 773	29 155	30 344	32 285	47 411	48 180	23 966	30 407	38 964	27 762
Debtors	3 995	1 750	1 696	3 298	1 938	1 592	1 383	1 113	1 175	55	90
Net Assets Liabilities				10 065	6 704	15 823	14 408	11 309	13 944	22 344
Other Debtors									55	55	90
Property Plant Equipment				70	249	145	753	508	266	25
Stocks Inventory	15 000		15 000	15 000
Tangible Fixed Assets			140	70
Total Inventories				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 189	7 526	5 125	10 063
Shareholder Funds	2 191	7 528	5 127	10 065

Other Financial Data
Accrued Liabilities							8 632	9 598	9 598
Accrued Liabilities Deferred Income				8 660	757	804	840	840	864
Accumulated Depreciation Impairment Property Plant Equipment				140	314	418	749	994	1 236	1 477	1 502
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				1 554	3 151	3 015	397	136	1 351
Corporation Tax Recoverable				321
Creditors				20 349	25 783	31 705	34 382	13 069	16 678	16 645	11 895
Creditors Due Within One Year	19 237	24 245	24 168	20 349
Increase From Depreciation Charge For Year Property Plant Equipment					174	104	331	245	242	241	25
Merchandise				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 191	7 528	4 987	9 995	6 502	15 706	13 798	10 897	13 729	22 319	15 867
Number Shares Allotted		2	2	2
Other Creditors					54	97			15 259	13 569	10 701
Other Taxation Social Security Payable									1 351	3 016	1 182
Par Value Share		1	1	1
Prepayments				68	68	82	53	53	55
Property Plant Equipment Gross Cost				210	563	563	1 502	1 502	1 502	1 502
Provisions					47	28	143	96	51
Provisions For Liabilities Balance Sheet Subtotal					47	28	143	96	51
Recoverable Value-added Tax				9
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			210
Tangible Fixed Assets Depreciation			70	140
Total Additions Including From Business Combinations Property Plant Equipment					353		939
Total Assets Less Current Liabilities	2 191	7 528	5 127	10 065	6 751	15 851	14 551	11 405	13 995	22 344	15 867
Trade Creditors Trade Payables				86	132	87	94	66	68	60	12
Trade Debtors Trade Receivables				2 900	1 870	1 510	1 330	1 060	1 120

Company staff

Richard W.

Role: Director

Appointed: 07 June 2012

Latest update: 27 January 2024

People with significant control

Richard W.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

South Cheshire Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Katherine W.

Katherine W.

People with significant control

Richard W.

Accounts Documents

Company filings

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