The Cheshire Bedroom Company Ltd in Macclesfield, SK11 7AP

Description

Data updated on: 01-11-2023

The date this firm was registered is 2014-10-20. Established under 09270997, the firm is considered a Private Limited Company. You may visit the office of the firm during business hours at the following location: Unit 4 Brook Street Mill Turnock Street, SK11 7AP Macclesfield. This company's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. October 31, 2022 is the last time company accounts were reported.

This company owes its accomplishments and permanent growth to two directors, specifically Dawn L. and Jon L., who have been controlling the company since March 2017.

Jon L. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 817	-10 473

Balance Sheet
Cash Bank In Hand	263	1 551
Current Assets	3 452	5 535	5 496	20 392	32 296	22 445	33 188	17 144
Debtors	2 189	4 005
Intangible Fixed Assets	4 574	3 431
Stocks Inventory	1 000	2 500
Tangible Fixed Assets	3 566	2 593
Net Assets Liabilities							15 919	-5 503

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-4 818	-10 573
Shareholder Funds	-4 817	-10 473

Other Financial Data
Amount Specific Advance Or Credit Directors				7 935	15 654	16 798	14 110	1 267
Amount Specific Advance Or Credit Made In Period Directors				7 935	15 654	42 267	49 310	37 814
Amount Specific Advance Or Credit Repaid In Period Directors					7 935	41 123	51 998	50 657
Average Number Employees During Period			2	2	2	2	2	3
Creditors		24 553	15 387	24 754	29 109	17 352	20 866	21 914
Creditors Due Within One Year	16 409	24 553
Fixed Assets	8 140	6 024	13 660	9 487	5 953	4 348	3 597	25 525
Intangible Fixed Assets Additions	5 718
Intangible Fixed Assets Aggregate Amortisation Impairment	1 144	2 287
Intangible Fixed Assets Amortisation Charged In Period	1 144	1 143
Intangible Fixed Assets Cost Or Valuation	5 718
Net Current Assets Liabilities	-12 957	-19 018	-9 891	-4 362	3 187	5 093	12 322	-9 114
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	4 758
Tangible Fixed Assets Cost Or Valuation	4 758
Tangible Fixed Assets Depreciation	1 192	2 165
Tangible Fixed Assets Depreciation Charged In Period	1 192	973
Total Assets Less Current Liabilities	-4 817	-10 473	3 769	5 125	9 140	9 441	15 919	16 411

Company staff

Dawn L.

Role: Director

Appointed: 20 March 2017

Latest update: 26 March 2024

Jon L.

Role: Director

Appointed: 20 October 2014

Latest update: 26 March 2024

People with significant control

Jon L.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27th November 2015
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th November 2015
Annual Accounts 11th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Cheshire Bedroom Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Jon L.

People with significant control

Jon L.

Accounts Documents

Company filings

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