The Cheshire Trading Company Limited in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

03927806 is the registration number assigned to The Cheshire Trading Company Limited. The firm was registered as a Private Limited Company on 17th February 2000. The firm has been actively competing on the British market for the last twenty four years. This enterprise may be contacted at Suite A, 2nd Floor Kennedy House 31 Stamford Street in Altrincham. The company's post code assigned to this location is WA14 1ES. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 31st July 2022 and the most current confirmation statement was released on 17th February 2023.

From the data we have, the limited company was started twenty four years ago and has so far been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 131	208 473	209 110	209 428	208 596	208 349

Balance Sheet
Cash Bank In Hand	9 064	16 519	27 272	28 164	27 558	27 318
Cash Bank On Hand						27 318	29 124	30 632	29 679	35 880	31 392
Current Assets	31 964	16 519
Debtors	22 900
Net Assets Liabilities						193 497	234 893	236 315	235 332	256 769	252 288
Tangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	150 000	134 000	134 000	134 000	134 000	134 000
Profit Loss Account Reserve	-127	215	852	1 170	338	91
Shareholder Funds	224 131	208 473	209 110	209 428	208 596	208 349

Other Financial Data
Creditors						18 969	19 379	19 465	19 495	25 752	25 745
Creditors Due Within One Year	7 833	8 046	18 162	18 736	18 962	18 969
Investment Property						200 000	250 000	250 000	250 000	275 000	275 000
Investment Property Fair Value Model						200 000	250 000	250 000	250 000	275 000
Net Current Assets Liabilities	24 131	8 473	9 110	9 428	8 596	8 349	9 745	11 167	10 184	10 128	5 647
Number Shares Allotted	150 000	134 000	134 000	134 000	134 000	134 000
Other Creditors						14 513	14 917	14 917	14 917	10 000	10 000
Other Taxation Social Security Payable						4 456	4 462	4 548	4 578	4 585
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						14 852	24 852	24 852	24 852	28 359	28 359
Revaluation Reserve	74 258	74 258	74 258	74 258	74 258	74 258
Share Capital Allotted Called Up Paid	150 000	134 000	134 000	134 000	134 000	134 000
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Total Assets Less Current Liabilities	224 131	208 473	209 110	209 428	208 596	208 349	259 745	261 167	260 184	285 128	280 647
Accrued Liabilities										11 167	11 167
Corporation Tax Payable										4 585	4 578

Company staff

Marsha G.

Role: Secretary

Appointed: 17 February 2000

Latest update: 12 February 2024

Marsha G.

Role: Director

Appointed: 17 February 2000

Latest update: 12 February 2024

Tracey S.

Role: Director

Appointed: 17 February 2000

Latest update: 12 February 2024

People with significant control

Executives who control this firm include: Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marsha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marsha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th April 2014
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

The Cheshire Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marsha G.

Marsha G.

Tracey S.

Chettleburgh International Limited

People with significant control

Tracey S.

Marsha G.

Jeffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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