Founded in 2017, Chelford B & B, classified under reg no. 10625064 is an active company. Currently registered at 1st Floor 264 Manchester Road WA1 3RB, Warrington the company has been in the business for seven years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Beatrice R., Gordon R. and Jennifer S.. Of them, Gordon R., Jennifer S. have been with the company the longest, being appointed on 17 February 2017 and Beatrice R. has been with the company for the least time - from 22 January 2019. As of 6 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | 1st Floor 264 Manchester Road |
| Town | Warrington |
| Post code | WA1 3RB |
| Country of origin | United Kingdom |
| Registration Number | 10625064 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
The list of PSCs who own or have control over the company includes 6 names. As BizStats researched, there is Jennifer S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gordon R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jennifer S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer S.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon R.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer S.
| Notified on | 17 February 2017 |
| Ceased on | 18 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon R.
| Notified on | 17 February 2017 |
| Ceased on | 18 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 17 February 2017 |
| Ceased on | 2 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 17 February 2017 |
| Ceased on | 2 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 989 | 8 030 | 472 | 26 887 | 37 462 | |
| Current Assets | 19 015 | 8 030 | ||||
| Debtors | 7 026 | |||||
| Net Assets Liabilities | 18 620 | -1 001 | -5 628 | 18 305 | 28 176 | |
| Property Plant Equipment | 11 070 | 8 337 | ||||
| Other Debtors | 7 026 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 641 | 6 374 | 14 711 | 14 711 | 14 711 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 711 | |||||
| Creditors | 11 291 | 1 100 | 1 001 | 4 000 | 4 000 | 5 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 641 | 2 733 | ||||
| Net Current Assets Liabilities | 7 724 | 6 930 | -1 001 | -1 628 | 22 305 | 32 176 |
| Property Plant Equipment Gross Cost | 14 711 | 14 711 | 14 711 | 14 711 | ||
| Total Assets Less Current Liabilities | 18 794 | 15 267 | -1 001 | -1 628 | 22 305 | 32 176 |
| Average Number Employees During Period | 1 | 3 | 2 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 000 | 4 000 | 4 000 | |||
| Other Creditors | 9 649 | 1 100 | 1 001 | 2 100 | 2 100 | 2 700 |
| Other Taxation Social Security Payable | 1 642 | 2 482 | 2 586 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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