The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Swindells, Matthew Francis
    Business Executive born in April 1989
    Individual (13 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Swindells, Francis Stanley
    Contractor born in March 1956
    Individual (18 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Lowe, Alexander Russell
    Business Executive born in January 1991
    Individual (13 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 4
    72c, Moss Lane, Macclesfield, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    4,503,570 GBP2023-02-28
    Person with significant control
    2020-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Swindells, Philip Leslie
    Contractor born in February 1958
    Individual (7 offsprings)
    Officer
    ~ 2021-02-26
    OF - Director → CIF 0
    Swindells, Philip Leslie
    Individual (7 offsprings)
    Officer
    ~ 2021-02-26
    OF - Secretary → CIF 0
    Mr Philip Leslie Swindells
    Born in February 1958
    Individual (7 offsprings)
    Person with significant control
    2017-02-28 ~ 2020-02-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Francis Stanley Swindells
    Born in March 1956
    Individual (18 offsprings)
    Person with significant control
    2017-02-28 ~ 2020-02-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Trueman, Neil
    Contractor born in November 1965
    Individual (10 offsprings)
    Officer
    ~ 2023-08-31
    OF - Director → CIF 0
    Mr Neil Trueman
    Born in November 1965
    Individual (10 offsprings)
    Person with significant control
    2017-02-28 ~ 2020-02-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    72c, Moss Lane, Macclesfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    2,202,674 GBP2024-02-29
    Person with significant control
    2020-02-26 ~ 2020-02-28
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CHESHIRE DEMOLITION & EXCAVATION CONTRACTORS LIMITED

Standard Industrial Classification
43110 - Demolition
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
11,787,743 GBP2023-03-01 ~ 2024-02-29
10,777,176 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
6,954,929 GBP2023-03-01 ~ 2024-02-29
7,100,701 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,832,814 GBP2023-03-01 ~ 2024-02-29
3,676,475 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,665,761 GBP2023-03-01 ~ 2024-02-29
3,191,140 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,312,151 GBP2023-03-01 ~ 2024-02-29
548,318 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
133,578 GBP2023-03-01 ~ 2024-02-29
98,815 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,178,573 GBP2023-03-01 ~ 2024-02-29
449,503 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,930 GBP2023-03-01 ~ 2024-02-29
4,640 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
975,643 GBP2023-03-01 ~ 2024-02-29
444,863 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
975,643 GBP2023-03-01 ~ 2024-02-29
444,863 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,531,733 GBP2024-02-29
4,215,875 GBP2023-02-28
Investment Property
261,900 GBP2024-02-29
Fixed Assets
3,793,633 GBP2024-02-29
4,215,875 GBP2023-02-28
Total Inventories
346,968 GBP2024-02-29
354,403 GBP2023-02-28
Debtors
3,688,707 GBP2024-02-29
2,836,794 GBP2023-02-28
Cash at bank and in hand
131,691 GBP2024-02-29
170,841 GBP2023-02-28
Current Assets
4,167,366 GBP2024-02-29
3,362,038 GBP2023-02-28
Creditors
Current
4,384,281 GBP2024-02-29
4,569,838 GBP2023-02-28
Net Current Assets/Liabilities
-216,915 GBP2024-02-29
-1,207,800 GBP2023-02-28
Total Assets Less Current Liabilities
3,576,718 GBP2024-02-29
3,008,075 GBP2023-02-28
Net Assets/Liabilities
2,302,613 GBP2024-02-29
1,326,970 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Retained earnings (accumulated losses)
2,299,613 GBP2024-02-29
1,323,970 GBP2023-02-28
879,107 GBP2022-02-28
Equity
2,302,613 GBP2024-02-29
1,326,970 GBP2023-02-28
882,107 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
975,643 GBP2023-03-01 ~ 2024-02-29
444,863 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,019,023 GBP2023-03-01 ~ 2024-02-29
2,067,312 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
203,060 GBP2023-03-01 ~ 2024-02-29
220,058 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,209 GBP2023-03-01 ~ 2024-02-29
46,224 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,263,292 GBP2023-03-01 ~ 2024-02-29
2,333,594 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
602023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Director Remuneration
87,069 GBP2023-03-01 ~ 2024-02-29
60,940 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,193 GBP2023-03-01 ~ 2024-02-29
350,257 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
15,000 GBP2023-03-01 ~ 2024-02-29
15,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
5,192 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
223,929 GBP2023-03-01 ~ 2024-02-29
85,406 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,994 GBP2024-02-29
49,994 GBP2023-02-28
Plant and equipment
4,859,404 GBP2024-02-29
4,910,000 GBP2023-02-28
Motor vehicles
1,901,305 GBP2024-02-29
2,295,090 GBP2023-02-28
Computers
54,451 GBP2024-02-29
51,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,865,154 GBP2024-02-29
7,306,423 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-104,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-410,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-514,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,868 GBP2024-02-29
2,428 GBP2023-02-28
Plant and equipment
2,323,403 GBP2024-02-29
1,979,038 GBP2023-02-28
Motor vehicles
962,238 GBP2024-02-29
1,073,733 GBP2023-02-28
Computers
43,912 GBP2024-02-29
35,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,333,421 GBP2024-02-29
3,090,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,440 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
385,806 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
195,622 GBP2023-03-01 ~ 2024-02-29
Computers
8,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,441 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-307,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
46,126 GBP2024-02-29
47,566 GBP2023-02-28
Plant and equipment
2,536,001 GBP2024-02-29
2,930,962 GBP2023-02-28
Motor vehicles
939,067 GBP2024-02-29
1,221,357 GBP2023-02-28
Computers
10,539 GBP2024-02-29
15,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,661,074 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
397,128 GBP2024-02-29
248,556 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
148,572 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
120,666 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
269,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,263,946 GBP2024-02-29
1,412,518 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
522,814 GBP2024-02-29
643,480 GBP2023-02-28
Under hire purchased contracts or finance leases
1,786,760 GBP2024-02-29
2,055,998 GBP2023-02-28
Investment Property - Fair Value Model
261,900 GBP2024-02-29
Merchandise
346,968 GBP2024-02-29
354,403 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,505,329 GBP2024-02-29
936,786 GBP2023-02-28
Other Debtors
Current
399,830 GBP2024-02-29
710,964 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
257,906 GBP2024-02-29
262,435 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,688,707 GBP2024-02-29
2,733,164 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
230,224 GBP2024-02-29
228,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
385,174 GBP2024-02-29
674,995 GBP2023-02-28
Trade Creditors/Trade Payables
Current
744,546 GBP2024-02-29
540,338 GBP2023-02-28
Corporation Tax Payable
Current
5,192 GBP2024-02-29
Other Taxation & Social Security Payable
Current
211,007 GBP2024-02-29
99,546 GBP2023-02-28
Other Creditors
Current
1,414,855 GBP2024-02-29
1,275,100 GBP2023-02-28
Accrued Liabilities
Current
143,119 GBP2024-02-29
118,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
57,800 GBP2024-02-29
286,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
394,987 GBP2024-02-29
771,413 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
57,222 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
394,987 GBP2024-02-29
771,413 GBP2023-02-28
hire purchase agreements
780,161 GBP2024-02-29
1,446,408 GBP2023-02-28
Bank Borrowings
Secured
288,024 GBP2024-02-29
515,000 GBP2023-02-28
Total Borrowings
Secured
1,068,185 GBP2024-02-29
1,961,408 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
821,318 GBP2024-02-29
955,861 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
821,318 GBP2024-02-29
623,581 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
975,643 GBP2023-03-01 ~ 2024-02-29
Related profiles found in government register
  • CHESHIRE DEMOLITION & EXCAVATION CONTRACTORS LIMITED
    Info
    Registered number 01967635
    72c Moss Lane, Macclesfield, Cheshire SK11 7TT
    Private Limited Company incorporated on 1985-12-02 (39 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
  • CHESHIRE DEMOLITION & EXCAVATION CONTRACTORS LIMITED
    S
    Registered number 01967635
    72c, Moss Lane, Macclesfield, England, SK11 7TT
    Limited Company in Companies House Cardiff, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Chichester House, Moss Lane East, Manchester, England
    Active Corporate (2 parents)
    Equity (Company account)
    191,321 GBP2023-07-31
    Person with significant control
    2016-09-08 ~ 2020-02-27
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.