Company information:
Cheshire Workshops Ltd (No: 02992146)
Status: Liquidation
Incorporated: 18-Nov-1994
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 15-Nov-2023
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: CHRISTOPHER PAUL GOULDING ( DOB: Aug-1952 From: May-2008 )
Current Secretary: PATRICIA OWEN ( From: May-2008 )
Resigned Director: THOMAS LAURIE FELL ( DOB: May-1944 From: Nov-1994 To: Sep-1999 )
Resigned Director: MARGARET ANNE FELL ( DOB: Jan-1945 From: Nov-1994 To: Sep-1999 )
Resigned Director: GRAEME FELL ( From: Sep-1999 To: Mar-2001 )
Resigned Director: ROLAND HOUGHTON ( DOB: Jun-1944 From: Sep-1999 To: May-2008 )
Resigned Director: GARETH HOUGHTON ( From: Sep-1999 To: Apr-2003 )
Resigned Director: MICHAEL SHELDON SILVERSTONE ( DOB: Jan-1953 From: Nov-1994 To: Nov-1994 )
Resigned Secretary: MARGARET ANNE FELL ( DOB: Jan-1945 From: Nov-1994 To: Sep-1999 )
Resigned Secretary: SANDRA HOUGHTON ( From: Sep-1999 To: May-2008 )
Resigned Secretary: NORMAN YOUNGER ( DOB: Jul-1967 From: Nov-1994 To: Nov-1994 )
Persons of Significant Control:
Cheshire Workshops Group Limited, Barracks Lane Burwardsley, Tattenhall, Chester, Cheshire, CH3 9PF: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 30,694 | 25,792 | 20,522 | 15,000 | 11,326 | 14,875 | 3,827 | 30694,25792,20522,15000,11326,14875,3827 |
| Current assets | 579,617 | 300,678 | 275,960 | 282,755 | 296,829 | 356,840 | 397,900 | 579617,300678,275960,282755,296829,356840,397900 |
| Prepayments and accrued income, not expressed within current asset subtotal | 8,345 | 12,449 | 3,810 | 3,897 | 1,350 | 0,8345,12449,3810,3897,1350,0 | ||
| Net current assets (liabilities) | 163,471 | 163,548 | 180,795 | 183,741 | 189,873 | 233,772 | 238,367 | 163471,163548,180795,183741,189873,233772,238367 |
| Total assets less current liabilities | 194,165 | 189,340 | 201,317 | 198,741 | 201,199 | 248,647 | 242,194 | 194165,189340,201317,198741,201199,248647,242194 |
| Accrued liabilities, not expressed within creditors subtotal | 17,592 | 1,742 | 2,759 | 3,834 | 1,394 | 274 | 3,159 | 17592,1742,2759,3834,1394,274,3159 |
| Net assets (liabilities) | 163,602 | 178,723 | 193,779 | 194,224 | 199,805 | 198,373 | 195,407 | 163602,178723,193779,194224,199805,198373,195407 |
| Equity / share capital and reserves | 163,602 | 178,723 | 193,779 | 194,224 | 199,805 | 198,373 | 195,407 | 163602,178723,193779,194224,199805,198373,195407 |