Founded in 1971, Chas.e.prossor &, classified under reg no. 01006144 is an active company. Currently registered at 70 Stanhope Street L8 5RF, Liverpool the company has been in the business for fifty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Fiona H., Richard P. and Charles P. and others. In addition one secretary - Fiona H. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Suzanne P.. There were no ex directors.
| Office Address | 70 Stanhope Street |
| Town | Liverpool |
| Post code | L8 5RF |
| Country of origin | United Kingdom |
| Registration Number | 01006144 |
| Date of Incorporation | Mon, 29th Mar 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 53 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 19 August 2005
Position: Secretary
Appointed: 19 August 2005
Position: Director
Appointed: 05 June 1991
Position: Director
Appointed: 05 June 1991
Position: Director
Appointed: 05 June 1991
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Charles P. The abovementioned PSC and has 50,01-75% shares.
Charles P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 150 | 480 590 | 727 001 | 721 759 | 768 093 | 311 382 |
| Current Assets | 1 748 695 | 736 275 | 753 579 | 727 471 | 773 499 | 341 512 |
| Debtors | 1 074 648 | 255 685 | 26 578 | 5 712 | 5 406 | 30 130 |
| Net Assets Liabilities | 1 647 809 | 1 391 047 | 1 513 307 | 1 471 463 | 1 454 248 | 1 344 846 |
| Other Debtors | 229 852 | 769 | 339 | 2 500 | ||
| Property Plant Equipment | 847 314 | 716 601 | 50 412 | 40 961 | 32 189 | |
| Total Inventories | 673 897 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 366 | 17 366 | 17 366 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 080 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 421 | 10 | 17 366 | |||
| Accrued Liabilities | 31 804 | 2 285 | 7 637 | 4 900 | 1 925 | 1 999 |
| Accumulated Amortisation Impairment Intangible Assets | 16 156 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 182 | 162 738 | 173 016 | 182 467 | 191 239 | 138 920 |
| Average Number Employees During Period | 27 | 15 | 2 | 1 | 2 | 3 |
| Bank Borrowings | 134 108 | |||||
| Bank Borrowings Overdrafts | 11 902 | |||||
| Bank Overdrafts | 135 212 | |||||
| Corporation Tax Payable | 221 | 5 194 | 9 133 | 2 513 | 8 158 | |
| Corporation Tax Recoverable | 5 039 | 5 039 | 5 039 | 5 039 | 5 039 | 8 055 |
| Creditors | 128 060 | 64 195 | 65 673 | 71 958 | 126 429 | 103 141 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 156 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 954 | 57 822 | ||||
| Disposals Intangible Assets | 26 863 | |||||
| Disposals Property Plant Equipment | 516 639 | 65 070 | ||||
| Dividends Paid | 45 000 | 45 000 | 45 000 | |||
| Finance Lease Liabilities Present Value Total | 5 469 | |||||
| Finance Lease Payments Owing Minimum Gross | 19 751 | |||||
| Fixed Assets | 860 387 | 718 967 | 852 778 | 843 327 | 834 555 | 1 122 485 |
| Future Finance Charges On Finance Leases | 953 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 404 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 510 | 10 278 | 9 451 | 8 772 | 9 857 | |
| Intangible Assets | 12 998 | 2 291 | 2 291 | 2 291 | 2 291 | 2 291 |
| Intangible Assets Gross Cost | 29 154 | 2 291 | 2 291 | 2 291 | 2 291 | |
| Investment Property | 800 000 | 800 000 | 800 000 | 800 000 | ||
| Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | |||
| Investments Fixed Assets | 75 | 75 | 75 | 75 | 75 | 247 575 |
| Net Current Assets Liabilities | 941 419 | 672 080 | 687 906 | 655 513 | 647 070 | 238 371 |
| Number Shares Issued Fully Paid | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Other Creditors | 8 824 | 139 | 3 107 | 16 350 | 26 150 | |
| Other Investments Other Than Loans | 247 500 | |||||
| Other Taxation Social Security Payable | 13 591 | 1 644 | 39 | 317 | 4 059 | 1 599 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 100 798 | |||||
| Profit Loss | 122 260 | 3 156 | 27 785 | -64 402 | ||
| Property Plant Equipment Gross Cost | 1 394 496 | 879 339 | 223 428 | 223 428 | 1 713 | 156 645 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 937 | 27 377 | 27 377 | 27 377 | 16 010 | |
| Recoverable Value-added Tax | 33 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 482 | 57 535 | ||||
| Total Assets Less Current Liabilities | 1 801 806 | 1 391 047 | 1 540 684 | 1 498 840 | 1 481 625 | 1 360 856 |
| Total Borrowings | 288 118 | |||||
| Trade Creditors Trade Payables | 428 465 | |||||
| Trade Debtors Trade Receivables | 951 098 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -655 911 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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