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Chester Electrics Limited ONGAR

Chester Electrics started in year 2014 as Private Limited Company with registration number 09211152. The Chester Electrics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ongar at Wellstead Ongar Road. Postal code: CM5 0RB.

The company has one director. Michael W., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.

Chester Electrics Limited Address / Contact

Office Address Wellstead Ongar Road
Office Address2 Fyfield
Town Ongar
Post code CM5 0RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09211152
Date of Incorporation Wed, 10th Sep 2014
Industry Electrical installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Michael W.

Position: Director

Appointed: 10 September 2014

Anthony C.

Position: Director

Appointed: 10 September 2014

Resigned: 01 April 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael W. The abovementioned PSC and has 25-50% shares.

Michael W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth45 99745 99771 891      
Balance Sheet
Cash Bank On Hand 116 47577 137      
Current Assets163 225163 225191 456207 169297 802233 934137 193217 358203 234
Debtors79 27079 27070 481      
Net Assets Liabilities 71 89190 931149 010216 873166 06578 49090 376106 127
Other Debtors29 47829 47827 863      
Property Plant Equipment 15 64812 607      
Total Inventories 4 50011 000      
Cash Bank In Hand79 45579 455116 475      
Net Assets Liabilities Including Pension Asset Liability45 99745 99771 891      
Stocks Inventory4 5004 5004 500      
Tangible Fixed Assets10 97610 97615 648      
Trade Debtors49 79249 79242 618      
Reserves/Capital
Called Up Share Capital22100      
Profit Loss Account Reserve45 99545 99571 791      
Shareholder Funds45 99745 99771 891      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -575-1 295     
Accumulated Depreciation Impairment Property Plant Equipment 9 25912 300      
Administrative Expenses40 09640 09662 406      
Amounts Owed To Related Parties 62 34855 964      
Average Number Employees During Period 96655777
Comprehensive Income Expense 35 79647 040      
Cost Sales303 457303 457464 602      
Creditors 135 21370 27687 014101 68437 24929 623110 13387 743
Depreciation Amortisation Expense  3 0414 002     
Depreciation Expense Property Plant Equipment 6 1473 041      
Dividends Paid -10 000-28 000      
Fixed Assets  12 60728 85547 92438 78630 06624 05318 136
Gross Profit Loss122 541122 541106 291      
Increase From Depreciation Charge For Year Property Plant Equipment  3 041      
Issue Equity Instruments 98       
Net Current Assets Liabilities35 02135 02156 243120 155196 118196 685107 570107 225115 491
Operating Profit Loss82 44582 44543 885      
Other Creditors 31 39712 627      
Other Interest Receivable Similar Income Finance Income  80      
Other Inventories 1 0001 000      
Other Operating Income Format2  8079     
Profit Loss 35 79647 04093 077     
Profit Loss On Ordinary Activities Before Tax82 44582 44543 885112 204     
Property Plant Equipment Gross Cost 24 90724 907      
Raw Materials Consumables Used  352 322323 371     
Staff Costs Employee Benefits Expense  189 365199 058     
Taxation Social Security Payable 26 3526 114      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 09111 75219 127     
Total Assets Less Current Liabilities  91 506149 010244 042235 471137 636131 278133 627
Trade Creditors Trade Payables 15 116-3 854      
Trade Debtors Trade Receivables 42 61842 058      
Turnover Revenue 570 893637 703683 472     
Work In Progress 3 50010 000      
Director Remuneration37 00037 00040 750      
Corporation Tax Due Within One Year16 45016 4508 090      
Creditors Due Within One Year128 204128 204135 213      
Depreciation Tangible Fixed Assets Expense3 1113 1116 149      
Dividends Withdrawn From Total Reserves20 000 10 000      
Number Shares Allotted222      
Other Creditors Due Within One Year76 40576 40585 654      
Other Taxation Social Security Within One Year18 76318 76326 353      
Par Value Share1 1      
Pension Costs Defined Contribution Scheme  1 750      
Profit Loss For Period65 99565 99535 796      
Tangible Fixed Assets Additions14 087 10 821      
Tangible Fixed Assets Cost Or Valuation 14 08724 908      
Tangible Fixed Assets Depreciation 3 1119 260      
Tangible Fixed Assets Depreciation Charged In Period3 111 6 149      
Tax On Profit Or Loss On Ordinary Activities16 45016 4508 089      
Total Dividend Payment20 00020 00010 000      
Trade Creditors Within One Year16 58616 58615 116      
Turnover Gross Operating Revenue425 998425 998570 893      
U K Current Corporation Tax On Income For Period16 45016 4508 089      
Value Shares Allotted222      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates September 10, 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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