Founded in 2012, Chester-simplex, classified under reg no. 08087643 is an active company. Currently registered at Sunningdale Chester Road WA4 5LP, Warrington the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Harvinder K., Amarpreet S. and Jaswinder S.. In addition one secretary - Harvinder K. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jaswinder S. who worked with the the firm until 1 August 2012.
| Office Address | Sunningdale Chester Road |
| Office Address2 | Higher Walton |
| Town | Warrington |
| Post code | WA4 5LP |
| Country of origin | United Kingdom |
| Registration Number | 08087643 |
| Date of Incorporation | Tue, 29th May 2012 |
| Industry | Manufacture of steel drums and similar containers |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 September 2019
Position: Secretary
Appointed: 10 February 2017
Position: Director
Appointed: 01 August 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Jaswinder S. This PSC and has 25-50% shares.
Jaswinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 210 211 | 140 853 | 69 495 | 14 965 |
| Current Assets | 140 853 | 73 983 | 38 929 | |
| Debtors | 4 488 | 23 964 | ||
| Net Assets Liabilities | 175 744 | 135 397 | 71 559 | 34 586 |
| Other Debtors | 4 488 | 23 964 | ||
| Property Plant Equipment | 1 637 | 551 | 469 | 398 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 488 | 8 574 | 8 656 | 8 727 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Overdrafts | 755 | 66 | 278 | 3 412 |
| Creditors | 36 104 | 6 007 | 2 893 | 4 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 82 | 71 | |
| Net Current Assets Liabilities | 174 107 | 134 846 | 71 090 | 34 188 |
| Other Creditors | 5 464 | 1 102 | 2 615 | 799 |
| Property Plant Equipment Gross Cost | 9 125 | 9 125 | 9 125 | 9 125 |
| Taxation Social Security Payable | 29 885 | 4 839 | 530 | |
| Amount Specific Advance Or Credit Directors | 1 272 | 19 528 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 65 492 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 272 | 45 964 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy