Chc Beeston Enterprises Limited is a private limited company that can be found at Weir Cottages Canal Side, Beeston, Nottingham NG9 1LZ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Julian O., appointed on 09 August 2017. Director Adrian S., appointed on 09 August 2017.
Moving on to secretaries, we can name: Malcolm D., appointed on 12 May 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "museums activities" (Standard Industrial Classification code: 91020).
The last confirmation statement was sent on 2023-05-12 and the date for the subsequent filing is 2024-05-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Weir Cottages Canal Side |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 10768912 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
Position: Secretary
Appointed: 12 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 027 | 28 810 | 45 898 | 70 449 | 32 326 | 28 903 |
| Current Assets | 20 124 | 35 978 | 51 990 | 75 948 | 38 217 | 34 621 |
| Debtors | 1 510 | 1 815 | ||||
| Net Assets Liabilities | 6 846 | 6 223 | 3 388 | 4 475 | 4 447 | 8 088 |
| Property Plant Equipment | 8 451 | 7 682 | 4 182 | 5 523 | 4 749 | 7 047 |
| Total Inventories | 7 097 | 7 168 | 6 092 | 5 499 | 4 381 | 3 903 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 816 | 6 315 | 9 815 | 14 933 | 17 694 | 21 318 |
| Average Number Employees During Period | 11 | 14 | 11 | 12 | 12 | |
| Creditors | 20 123 | 35 977 | 51 989 | 75 947 | 37 617 | 32 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 3 499 | 3 500 | 5 118 | 2 761 | 3 624 |
| Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 600 | 2 380 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 13 917 | 27 963 | 39 255 | 62 246 | 22 226 | 13 473 |
| Other Taxation Social Security Payable | 2 797 | 1 547 | 8 174 | 9 772 | 8 769 | 10 222 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 11 267 | 13 997 | 13 997 | 20 456 | 22 443 | 28 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 606 | 1 460 | 795 | 1 049 | 902 | 1 339 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 267 | 2 730 | 6 459 | 1 987 | 5 922 | |
| Total Assets Less Current Liabilities | 8 452 | 7 683 | 4 183 | 5 524 | 5 349 | 9 427 |
| Trade Creditors Trade Payables | 3 409 | 6 467 | 4 560 | 3 929 | 6 622 | 8 546 |
| Trade Debtors Trade Receivables | 1 510 | 1 815 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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