T J Cheetham Ltd in Macclesfield, SK11 8LA

Description

Data updated on: 01-11-2023

Started with Reg No. 04804119 twenty one years ago, T J Cheetham Ltd was set up as a Private Limited Company. The company's actual mailing address is 11 Cherington Crescent, Macclesfield. This enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 2022/06/29 and the most current annual confirmation statement was released on 2023/06/07.

As the information gathered suggests, the company was started in 2003 and has so far been led by three directors. To support the directors in their duties, the abovementioned company has been utilizing the skills of Barbara C. as a secretary since June 2003.

Executives who have control over this firm are as follows: Timothy C. owns 1/2 or less of company shares. Barbara C. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency
Net Worth	71	1 163	1 163	1 728	4 093	10 822

Balance Sheet
Cash Bank In Hand	24 325	24 325	28 196	13 579	15 774
Current Assets	33 168	35 875	35 875	19 771	16 429	31 052	35 783	32 000	27 335	49 208	66 385	61 447
Debtors	8 656	7 474	7 474	5 218	55
Intangible Fixed Assets	2 997	1 757	1 757
Net Assets Liabilities Including Pension Asset Liability	71	1 163	1 163	3 216	4 093	10 822
Stocks Inventory	187	205	205	500	600
Tangible Fixed Assets	17 260	23 931	23 931	13 570	10 227
Net Assets Liabilities						10 822	184	9 460	12 663	27 398	41 732	38 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29	1 063	1 063	3 116	3 993
Shareholder Funds	71	1 163	1 163	1 728	4 093	10 822

Other Financial Data
Creditors Due Within One Year		59 553	59 553	28 453	20 695	26 070
Fixed Assets	20 257	25 688	25 688	13 570	10 227	7 708	5 770	4 328	4 328	21 411	25 601	22 920
Intangible Fixed Assets Aggregate Amortisation Impairment	9 403	10 643	10 643	12 400
Intangible Fixed Assets Amortisation Charged In Period				517
Intangible Fixed Assets Cost Or Valuation	12 400	12 400	12 400	12 400
Net Current Assets Liabilities	33 168	33 168	-23 678	-8 682	-4 266	4 982	3 718	7 000	8 335	7 855	17 999	17 087
Number Shares Allotted				100	33
Par Value Share				1	1
Prepayments Accrued Income Current Asset			1 685	474
Provisions For Liabilities Charges	847	847	847	1 505	1 868	1 868
Share Capital Allotted Called Up Paid			100	33	33
Tangible Fixed Assets Cost Or Valuation	28 885	33 635	33 635	33 635
Tangible Fixed Assets Depreciation	11 625	11 625	9 704	20 065	23 408
Tangible Fixed Assets Depreciation Charged In Period				4 447	3 343
Total Assets Less Current Liabilities	53 425	2 010	2 010	4 888	5 961	12 690	2 052	11 328	12 663	29 266	43 600	40 007
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 868	1 868
Average Number Employees During Period								3	3	3	3	4
Creditors						26 070	39 501	25 000	19 000	41 353	48 386	44 360
Provisions For Liabilities Balance Sheet Subtotal						1 868	1 868	1 868		1 868	1 868
Creditors Due After One Year	52 507	52 507

Company staff

Rebecca C.

Role: Director

Appointed: 17 June 2019

Latest update: 29 January 2024

Barbara C.

Role: Secretary

Appointed: 23 June 2003

Latest update: 29 January 2024

Daniel C.

Role: Director

Appointed: 23 June 2003

Latest update: 29 January 2024

Timothy C.

Role: Director

Appointed: 23 June 2003

Latest update: 29 January 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

T J Cheetham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Barbara C.

Daniel C.

Timothy C.

People with significant control

Timothy C.

Barbara C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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T J Cheetham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Barbara C.

Daniel C.

Timothy C.

People with significant control

Timothy C.

Barbara C.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015