Founded in 2016, Chesterton Engineering (rotherham), classified under reg no. 10165039 is an active company. Currently registered at Unit 13 Riverside Development S65 1SU, Rotherham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mark C., Ann C.. Of them, Mark C., Ann C. have been with the company the longest, being appointed on 5 May 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Riverside Development |
| Office Address2 | Chesterton Road |
| Town | Rotherham |
| Post code | S65 1SU |
| Country of origin | United Kingdom |
| Registration Number | 10165039 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mark C. The abovementioned PSC and has 50,01-75% shares.
Mark C.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 696 | 101 795 | 135 288 | 10 967 | 63 846 |
| Current Assets | 106 510 | 194 211 | 215 345 | 214 207 | 199 508 |
| Debtors | 37 814 | 92 416 | 80 057 | 203 240 | 135 662 |
| Net Assets Liabilities | 17 087 | 65 620 | 100 719 | 129 623 | 127 566 |
| Other Debtors | 422 | 422 | 650 | 650 | 43 707 |
| Property Plant Equipment | 16 240 | 12 180 | 14 269 | 17 405 | 14 735 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 015 | 10 735 | 10 735 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 720 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 220 | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 255 | 26 315 | 31 071 | 30 393 | 35 304 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Creditors | 101 549 | 134 343 | 126 184 | 98 682 | 83 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 060 | 4 756 | 5 801 | 4 911 | |
| Net Current Assets Liabilities | 4 961 | 59 868 | 89 161 | 115 525 | 115 631 |
| Other Creditors | 60 335 | 63 544 | 65 921 | 3 227 | 1 200 |
| Other Taxation Social Security Payable | 30 782 | 60 477 | 47 760 | 66 452 | 47 560 |
| Property Plant Equipment Gross Cost | 38 495 | 38 495 | 45 340 | 47 798 | 50 039 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 114 | 6 428 | 2 711 | 3 307 | 2 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 845 | 10 953 | 2 241 | ||
| Total Assets Less Current Liabilities | 21 201 | 72 048 | 103 430 | 132 930 | 130 366 |
| Trade Creditors Trade Payables | 10 432 | 10 322 | 12 503 | 29 003 | 35 117 |
| Trade Debtors Trade Receivables | 37 392 | 91 994 | 79 407 | 202 590 | 91 955 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 479 | ||||
| Disposals Property Plant Equipment | 8 495 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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