Chester Cathedral Enterprises started in year 1978 as Private Limited Company with registration number 01382905. The Chester Cathedral Enterprises company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Chester at 9 Abbey Square. Postal code: CH1 2HU. Since Wednesday 16th February 1994 Chester Cathedral Enterprises Limited is no longer carrying the name Chester Cathedral Shop.
Currently there are 5 directors in the the company, namely Thomas B., Timothy S. and Alan S. and others. In addition one secretary - Carolyn B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 9 Abbey Square |
| Town | Chester |
| Post code | CH1 2HU |
| Country of origin | United Kingdom |
| Registration Number | 01382905 |
| Date of Incorporation | Wed, 9th Aug 1978 |
| Industry | Licensed restaurants |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 10 June 2013
Position: Director
Appointed: 09 March 2010
Position: Secretary
Appointed: 18 February 2008
The register of PSCs who own or control the company consists of 6 names. As we established, there is Rosemary W. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Timothy S. This PSC has significiant influence or control over the company,. Moving on, there is Rosemary B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Rosemary W.
| Notified on | 16 January 2024 |
| Nature of control: |
75,01-100% shares |
Timothy S.
| Notified on | 8 September 2018 |
| Nature of control: |
significiant influence or control |
Rosemary B.
| Notified on | 14 June 2017 |
| Ceased on | 16 January 2024 |
| Nature of control: |
75,01-100% shares |
Barry W.
| Notified on | 1 October 2017 |
| Ceased on | 8 October 2018 |
| Nature of control: |
75,01-100% shares |
Gordon M.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
75,01-100% shares significiant influence or control |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2017 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Chester Cathedral Shop | February 16, 1994 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 007 | 52 543 | 69 078 | 81 620 | 42 300 |
| Current Assets | 203 282 | 212 262 | 221 146 | 221 051 | 167 982 |
| Debtors | 16 812 | 20 157 | 33 015 | 27 157 | 2 898 |
| Net Assets Liabilities | 34 558 | 44 320 | 44 320 | -49 513 | |
| Other Debtors | 11 348 | 954 | 857 | ||
| Property Plant Equipment | 104 610 | 101 078 | 171 572 | 135 616 | 112 041 |
| Total Inventories | 94 463 | 139 562 | 119 053 | 112 274 | 122 784 |
| Other | |||||
| Accrued Liabilities Deferred Income | 57 743 | 53 817 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 203 | 102 690 | 114 444 | 153 436 | 114 598 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 473 | ||||
| Amounts Owed To Group Undertakings | 136 758 | 148 183 | 169 310 | 140 097 | 222 993 |
| Average Number Employees During Period | 14 | 11 | |||
| Bank Borrowings Overdrafts | 16 310 | 36 293 | 23 035 | ||
| Creditors | 3 459 | 269 020 | 348 398 | 36 293 | 23 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 691 | 37 872 | 38 992 | 23 674 | |
| Net Current Assets Liabilities | -66 593 | -56 758 | -127 252 | -55 003 | -138 519 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 63 276 | 101 919 | 92 284 | 42 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 | 23 118 | 62 512 | ||
| Other Disposals Property Plant Equipment | 518 | 23 118 | 73 244 | ||
| Other Remaining Borrowings | 3 459 | 3 459 | |||
| Other Taxation Social Security Payable | 19 546 | 22 590 | 24 696 | 29 882 | 433 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 653 | 36 | |||
| Property Plant Equipment Gross Cost | 180 813 | 203 768 | 286 016 | 289 052 | 226 639 |
| Total Additions Including From Business Combinations Property Plant Equipment | 111 906 | 3 036 | 10 831 | ||
| Total Assets Less Current Liabilities | 38 017 | 44 320 | 44 320 | 80 613 | -26 478 |
| Trade Creditors Trade Payables | 50 185 | 34 971 | 36 163 | 37 774 | 36 895 |
| Trade Debtors Trade Receivables | 15 159 | 20 121 | 21 667 | 26 203 | 2 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (19 pages) |
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