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Chester Rentals Ltd CHESTER

Chester Rentals started in year 2015 as Private Limited Company with registration number 09489321. The Chester Rentals company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9PX.

The company has one director. Timothy L., appointed on 13 March 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Chester Rentals Ltd Address / Contact

Office Address 2 Hilliards Court
Office Address2 Chester Business Park
Town Chester
Post code CH4 9PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09489321
Date of Incorporation Fri, 13th Mar 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Timothy L.

Position: Director

Appointed: 13 March 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Timothy L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy L.

Notified on 13 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-18 164       
Balance Sheet
Cash Bank On Hand217 9173 30218 962286 93983 29718 94237 72242 499
Current Assets218 2653 66819 335287 36583 74520 01538 97144 170
Debtors3483663734264481 0731 2491 671
Net Assets Liabilities-18 16414335 24762 90896 12096 74197 045557 114
Other Debtors348366 4264481 0731 2491 671
Property Plant Equipment6 3959 2488 0305 6664 8274 0833 2552 595
Cash Bank In Hand217 917       
Net Assets Liabilities Including Pension Asset Liability-18 164       
Tangible Fixed Assets6 395       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-18 264       
Shareholder Funds-18 164       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5993 9115 9197 4128 2519 25510 08310 743
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts401 328425 267420 894705 348705 348705 348705 348706 713
Corporation Tax Payable  9 9768 1749 219754735 
Creditors401 328425 267420 894705 348705 348705 348705 348706 713
Depreciation Expense Property Plant Equipment  2 0081 9188391 004828 
Fixed Assets665 692912 612915 216913 8361 120 4791 119 7351 118 9071 738 095
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       619 848
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       619 848
Increase From Depreciation Charge For Year Property Plant Equipment 2 3122 0081 9188391 004828660
Investment Property659 297903 364907 186908 1701 115 6521 115 6521 115 6521 735 500
Investment Property Fair Value Model659 297903 364907 186908 1701 115 6521 115 6521 115 6521 735 500
Net Current Assets Liabilities-282 528-487 202-459 075-145 580-319 011-317 646-316 514-319 306
Other Creditors500 792489 279468 433424 771393 537336 907354 750363 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   425    
Other Disposals Property Plant Equipment   870    
Other Taxation Social Security Payable 1 591     132
Property Plant Equipment Gross Cost7 99413 15913 94913 07813 07813 33813 338 
Provisions For Liabilities Balance Sheet Subtotal       154 962
Total Additions Including From Business Combinations Property Plant Equipment 5 165790  260  
Total Assets Less Current Liabilities383 164425 410456 141768 256801 468802 089802 3931 418 789
Additions Other Than Through Business Combinations Investment Property Fair Value Model 244 0673 822     
Bank Borrowings401 328425 267420 894     
Creditors Due After One Year401 328       
Creditors Due Within One Year500 793       
Number Shares Allotted100       
Par Value Share1       
Secured Debts401 328       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions7 994       
Tangible Fixed Assets Cost Or Valuation7 994       
Tangible Fixed Assets Depreciation1 599       
Tangible Fixed Assets Depreciation Charged In Period1 599       
Trade Creditors Trade Payables1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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