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 2
  • 1
    Mr John James Mcgrath
    Born in October 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mcgrath, Philomena Bernadette
    Co Director born in September 1958
    Individual (2 offsprings)
    Officer
    2004-05-05 ~ now
    OF - Director → CIF 0
    Mrs Philomena Bernadette Mcgratg
    Born in September 1958
    Individual (2 offsprings)
    Person with significant control
    2022-10-28 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 5
  • 1
    Mcgrath, John James
    Co Director born in October 1954
    Individual (2 offsprings)
    Officer
    2004-05-05 ~ 2022-10-28
    OF - Director → CIF 0
    Mcgrath, John James
    Co Director
    Individual (2 offsprings)
    Officer
    2007-07-06 ~ 2022-10-28
    OF - Secretary → CIF 0
  • 2
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2004-03-19 ~ 2004-05-05
    OF - Nominee Director → CIF 0
  • 3
    Daly, Anthony James
    Accountant born in April 1959
    Individual (3 offsprings)
    Officer
    2004-11-01 ~ 2006-03-06
    OF - Director → CIF 0
  • 4
    Mcgrath, Philomena Bernadette
    Co Director
    Individual (2 offsprings)
    Officer
    2004-05-05 ~ 2007-07-06
    OF - Secretary → CIF 0
  • 5
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2004-03-19 ~ 2004-05-05
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

CHERBIND LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
76,649 GBP2022-04-30
70,150 GBP2020-10-31
Total Inventories
519,781 GBP2022-04-30
369,674 GBP2020-10-31
Debtors
278,909 GBP2022-04-30
661,080 GBP2020-10-31
Cash at bank and in hand
20,896 GBP2022-04-30
Current Assets
819,586 GBP2022-04-30
1,030,754 GBP2020-10-31
Creditors
Current
651,678 GBP2022-04-30
671,395 GBP2020-10-31
Net Current Assets/Liabilities
167,908 GBP2022-04-30
359,359 GBP2020-10-31
Total Assets Less Current Liabilities
244,557 GBP2022-04-30
429,509 GBP2020-10-31
Net Assets/Liabilities
116,779 GBP2022-04-30
264,726 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
116,679 GBP2022-04-30
264,626 GBP2020-10-31
Equity
116,779 GBP2022-04-30
264,726 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2022-04-30
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,746 GBP2022-04-30
185,746 GBP2020-10-31
Furniture and fittings
10,932 GBP2022-04-30
12,773 GBP2020-10-31
Motor vehicles
140,794 GBP2022-04-30
113,994 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
337,472 GBP2022-04-30
312,513 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,249 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
-18,200 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-23,449 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,084 GBP2022-04-30
154,689 GBP2020-10-31
Furniture and fittings
7,880 GBP2022-04-30
4,806 GBP2020-10-31
Motor vehicles
77,859 GBP2022-04-30
82,868 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,823 GBP2022-04-30
242,363 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,395 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
3,074 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
11,672 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,141 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,681 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,681 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
10,662 GBP2022-04-30
31,057 GBP2020-10-31
Furniture and fittings
3,052 GBP2022-04-30
7,967 GBP2020-10-31
Motor vehicles
62,935 GBP2022-04-30
31,126 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
144,603 GBP2022-04-30
402,720 GBP2020-10-31
Other Debtors
Current
134,306 GBP2022-04-30
205,180 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
278,909 GBP2022-04-30
661,080 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
192,470 GBP2020-10-31
Trade Creditors/Trade Payables
Current
239,805 GBP2022-04-30
159,317 GBP2020-10-31
Corporation Tax Payable
Current
-30,585 GBP2022-04-30
-28,588 GBP2020-10-31
Other Taxation & Social Security Payable
Current
-75,426 GBP2022-04-30
-19,451 GBP2020-10-31
Other Creditors
Current
1,604 GBP2020-10-31
Accrued Liabilities
Current
22,884 GBP2022-04-30
2,348 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,268 GBP2022-04-30
27,268 GBP2020-10-31
Between two and five year, Non-current
85,947 GBP2022-04-30
124,689 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,563 GBP2022-04-30
12,826 GBP2020-10-31
  • CHERBIND LIMITED
    Info
    Registered number 05078788
    Floor 2, 10 Wellington Place, Leeds LS1 4AP
    Private Limited Company incorporated on 2004-03-19 (21 years 6 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-04-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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