Chester Security Systems Limited in Saughall CHESTER - CH1 6EP

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Chester Security Systems Limited CHESTER

Founded in 2001, Chester Security Systems, classified under reg no. 04148068 is an active company. Currently registered at 32 Church Road CH1 6EP, Chester the company has been in the business for twenty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Mark H., appointed on 7 February 2001. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Shirley H. who worked with the the firm until 11 September 2009.

Chester Security Systems Limited Address / Contact

Office Address	32 Church Road
Office Address2	Saughall
Town	Chester
Post code	CH1 6EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04148068
Date of Incorporation	Thu, 25th Jan 2001
Industry	Electrical installation
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (174 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Mark H.

Position: Director

Appointed: 07 February 2001

Shirley H.

Position: Secretary

Appointed: 07 February 2001

Resigned: 11 September 2009

Peter H.

Position: Director

Appointed: 07 February 2001

Resigned: 31 August 2008

Darren L.

Position: Director

Appointed: 07 February 2001

Resigned: 03 July 2002

Shirley H.

Position: Director

Appointed: 07 February 2001

Resigned: 31 August 2008

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 25 January 2001

Resigned: 30 January 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 2001

Resigned: 30 January 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Mark H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares. Moving on, there is Shirley H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Mark H.

Notified on	25 January 2017
Nature of control:	significiant influence or control

Peter H.

Notified on	25 January 2017
Nature of control:	25-50% shares

Shirley H.

Notified on	25 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	179 392	164 885	148 487

Balance Sheet
Cash Bank On Hand			151 254	166 554	176 975	175 735	173 665	205 680	188 294	193 438
Current Assets	220 464	221 574	195 680	213 372	212 609	213 867	214 852	247 111	225 776	224 136
Debtors	43 346	46 769	41 926	44 318	33 134	35 132	38 187	40 431	35 982	29 198
Net Assets Liabilities			148 487	158 318	156 165	147 180	149 441	182 456	198 456	189 042
Other Debtors					8 022	6 782		2 360
Property Plant Equipment			33 315	24 986	24 433	18 626	15 223	12 060	32 150	24 440
Total Inventories			2 500	2 500	2 500	3 000	3 000	1 000	1 500	1 500
Cash Bank In Hand	172 618	172 305	151 254
Net Assets Liabilities Including Pension Asset Liability	179 392	164 885	148 487
Stocks Inventory	4 500	2 500	2 500
Tangible Fixed Assets	47 603	36 154	33 315

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	179 292	164 785	148 387
Shareholder Funds	179 392	164 885	148 487

Other
Total Fixed Assets Additions		542	6 495
Total Fixed Assets Cost Or Valuation	109 536	110 078	112 073
Total Fixed Assets Depreciation	61 933	73 924	78 758
Total Fixed Assets Depreciation Charge In Period		11 991	8 940
Total Fixed Assets Depreciation Disposals			-4 106
Total Fixed Assets Disposals			-4 500
Accrued Liabilities Deferred Income			6 904	6 364	6 804	6 961	8 119	8 175	8 675	8 158
Accumulated Depreciation Impairment Property Plant Equipment			78 758	87 087	87 645	93 800	98 551	102 316	106 325	114 410
Additions Other Than Through Business Combinations Property Plant Equipment					7 496	348	1 348	602	24 099	375
Amounts Owed To Directors			5	5	5	5	5	6	6	6
Average Number Employees During Period				12	12	12	12	10	10	8
Corporation Tax Payable			27 058	28 665	22 484	28 526	18 120	22 831	9 669	12 578
Creditors			80 508	80 040	80 877	85 313	80 634	76 715	59 470	59 534
Current Tax For Period			27 053	28 656
Depreciation Expense Property Plant Equipment			8 940	8 329
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 170
Disposals Property Plant Equipment					7 491
Gain Loss On Disposals Property Plant Equipment			-194
Increase From Depreciation Charge For Year Property Plant Equipment				8 329	7 728	6 155	4 751	3 765	4 009	8 085
Net Current Assets Liabilities	131 789	128 731	115 172	133 332	131 732	128 554	134 218	170 396	166 306	164 602
Number Shares Issued Fully Paid			20	20		20	20	20	20	20
Other Creditors					6 809	6 966
Other Taxation Social Security Payable			14 971	16 199	17 898	17 019	17 262	14 282	9 246	14 051
Par Value Share				1			1	1	1	1
Prepayments Accrued Income			9 851	8 159	8 022	6 782	6 496	6 908	7 938	6 043
Property Plant Equipment Gross Cost				112 073	112 078	112 426	113 774	114 376	138 475	138 850
Raw Materials			500	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 053	28 656
Total Assets Less Current Liabilities	179 392	164 885	148 487	158 318	156 165	147 180	149 441	182 456	198 456	189 042
Trade Creditors Trade Payables			31 570	28 807	33 686	32 802	37 128	31 421	31 874	24 741
Trade Debtors Trade Receivables			32 075	36 159	25 112	28 350	31 691	31 163	28 044	23 155
Work In Progress			2 000	2 000
Advances Credits Directors		5	5	5	5	6	6	6	6
Director Remuneration			7 956	8 076
Creditors Due Within One Year Total Current Liabilities	88 675	92 843	80 508
Fixed Assets	47 603	36 154	33 315
Tangible Fixed Assets Additions		542	6 495
Tangible Fixed Assets Cost Or Valuation	109 536	110 078	112 073
Tangible Fixed Assets Depreciation	61 933	73 924	78 758
Tangible Fixed Assets Depreciation Charge For Period		11 991	8 940
Tangible Fixed Assets Depreciation Disposals			-4 106
Tangible Fixed Assets Disposals			-4 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 29th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 9th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 24th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 13th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 5th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 5th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/25 filed on: 12th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 12th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/25 filed on: 3rd, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/03	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 6th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/25 filed on: 14th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 21st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/25 filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 23rd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/25 filed on: 15th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 7th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/25 filed on: 10th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 13th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/25 filed on: 8th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 4th, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/30 with complete member list filed on: 30th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 17th, April 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/04/07 with complete member list filed on: 7th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 27th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 27th, March 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 24th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 24th, April 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/01/27 with complete member list filed on: 27th, January 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/01/27 with complete member list filed on: 27th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 13th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 13th, April 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/01/31 with complete member list filed on: 31st, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/31 with complete member list filed on: 31st, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 26th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/03 with complete member list filed on: 3rd, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/03 with complete member list filed on: 3rd, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 24th, June 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 24th, June 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/17 with complete member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/02/17	annual return
363s	Annual return drawn up to 2003/02/17 with complete member list filed on: 17th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/02/17	annual return
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 25th, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 25th, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/29 with complete member list filed on: 29th, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/29 with complete member list filed on: 29th, January 2002	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 25th, January 2001	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 25th, January 2001	incorporation	Free Download (10 pages)

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