Chesterfield Engineering Group Limited is a private limited company situated at Whittington House South Street North, New Whittington, Chesterfield S43 2BP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 2 directors.
Director Michelle F., appointed on 09 March 2021. Director Gary F., appointed on 23 October 2018.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was filed on 2023-10-22 and the due date for the next filing is 2024-11-05. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Whittington House South Street North |
| Office Address2 | New Whittington |
| Town | Chesterfield |
| Post code | S43 2BP |
| Country of origin | United Kingdom |
| Registration Number | 11638675 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 09 March 2021
Position: Director
Appointed: 23 October 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 530 | 29 583 | 37 393 | 22 804 |
| Current Assets | 100 277 | 213 269 | 236 734 | 579 946 |
| Debtors | 79 747 | 183 686 | 199 341 | 557 142 |
| Net Assets Liabilities | 314 071 | 514 974 | 650 294 | 1 015 060 |
| Other Debtors | 2 223 | 162 498 | 176 622 | 14 400 |
| Property Plant Equipment | 10 537 | 40 357 | 518 549 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 122 640 | 120 549 | 412 817 | |
| Amount Specific Advance Or Credit Made In Period Directors | 122 640 | 292 268 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 091 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 284 368 | 139 999 | 69 085 | |
| Amounts Owed By Group Undertakings | 50 042 | 19 482 | 20 544 | 12 692 |
| Amounts Owed To Group Undertakings | 100 697 | 132 255 | 194 958 | 180 670 |
| Average Number Employees During Period | 2 | 2 | 5 | 6 |
| Bank Borrowings Overdrafts | 910 038 | 887 266 | 826 628 | 1 073 016 |
| Creditors | 910 038 | 887 266 | 826 628 | 1 221 411 |
| Fixed Assets | 1 284 468 | 1 435 004 | 1 533 909 | 2 012 101 |
| Investment Property | 1 284 368 | 1 424 367 | 1 493 452 | 1 493 452 |
| Investment Property Fair Value Model | 1 284 368 | 1 424 367 | 1 493 452 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -60 359 | -32 764 | -53 551 | 230 382 |
| Other Creditors | 1 250 | 2 008 | 6 738 | 4 396 |
| Other Taxation Social Security Payable | 13 740 | 63 189 | 21 343 | 35 158 |
| Total Assets Less Current Liabilities | 1 224 109 | 1 402 240 | 1 480 358 | 2 242 483 |
| Trade Creditors Trade Payables | 14 | 2 454 | 12 896 | 4 702 |
| Trade Debtors Trade Receivables | 27 482 | 1 706 | 2 175 | 25 799 |
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 14 281 | 162 956 | |
| Additional Provisions Increase From New Provisions Recognised | 2 576 | |||
| Corporation Tax Recoverable | 40 939 | 76 033 | ||
| Finance Lease Liabilities Present Value Total | 148 395 | |||
| Increase Decrease In Property Plant Equipment | 235 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 13 813 | 148 675 | |
| Prepayments | 368 | 401 | ||
| Property Plant Equipment Gross Cost | 11 005 | 54 638 | 681 505 | |
| Provisions | 3 436 | 6 012 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 436 | 6 012 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 005 | 43 633 | 626 867 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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