Founded in 2015, Chess P H, classified under reg no. 09784864 is an active company. Currently registered at Unit 2 George Baylis Road WR9 9RB, Droitwich the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Glyn O., Gareth O.. Of them, Glyn O., Gareth O. have been with the company the longest, being appointed on 18 September 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 George Baylis Road |
| Office Address2 | Berry Hill Industrial Estate |
| Town | Droitwich |
| Post code | WR9 9RB |
| Country of origin | United Kingdom |
| Registration Number | 09784864 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Glyn O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gareth O. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 | 6 | 51 | 6 487 | 12 727 | 17 500 | |
| Current Assets | 2 | 40 085 | 3 818 | 97 863 | 10 299 | 16 539 | 21 312 |
| Debtors | 2 | 40 001 | 3 812 | 97 812 | 3 812 | 3 812 | 3 812 |
| Other Debtors | 2 | 3 812 | 3 812 | 97 812 | 3 812 | 3 812 | 3 812 |
| Property Plant Equipment | 597 000 | 594 000 | 591 000 | 1 500 297 | 1 469 177 | 1 438 058 | |
| Net Assets Liabilities | 609 223 | 610 048 | 769 604 | 774 590 | |||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 55 679 | 86 799 | 117 918 | |
| Amounts Owed By Group Undertakings | 36 189 | ||||||
| Amounts Owed To Group Undertakings | 4 562 | 99 390 | 119 664 | 14 864 | 67 169 | ||
| Creditors | 40 751 | 5 312 | 100 140 | 718 786 | 637 947 | 549 799 | |
| Fixed Assets | 617 500 | 614 500 | 611 500 | 1 520 797 | 1 489 677 | 1 458 558 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 46 679 | 31 120 | 31 119 | |
| Investments Fixed Assets | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | |
| Net Current Assets Liabilities | 2 | -666 | -1 494 | -2 277 | -191 963 | -82 126 | -134 169 |
| Other Creditors | 40 751 | 750 | 750 | 1 201 | |||
| Other Investments Other Than Loans | 20 500 | 20 500 | 20 500 | 20 500 | |||
| Property Plant Equipment Gross Cost | 600 000 | 600 000 | 600 000 | 1 555 976 | 1 555 976 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 000 | 955 976 | |||||
| Total Assets Less Current Liabilities | 2 | 616 834 | 613 006 | 609 223 | 1 328 834 | 1 407 551 | 1 324 389 |
| Accrued Liabilities | 1 201 | 3 200 | 3 350 | ||||
| Average Number Employees During Period | 68 | 66 | 69 | ||||
| Bank Borrowings | 81 397 | 80 509 | 84 962 | ||||
| Bank Borrowings Overdrafts | 718 786 | 637 947 | 549 799 | ||||
| Comprehensive Income Expense | 825 | 159 556 | |||||
| Corporation Tax Payable | 92 | ||||||
| Investments In Group Undertakings | 20 500 | 20 500 | 20 500 | ||||
| Net Assets Liabilities Subsidiaries | -1 424 013 | -1 870 683 | -2 060 910 | ||||
| Number Shares Issued Fully Paid | 20 500 | 20 500 | |||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss | 257 964 | 159 556 | 4 986 | ||||
| Profit Loss Subsidiaries | 350 801 | 702 021 | 263 463 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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