Chesterfield Refurb Co Limited NEWARK


Chesterfield Refurb started in year 2014 as Private Limited Company with registration number 09344466. The Chesterfield Refurb company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Newark at Unit 1 Maun Way. Postal code: NG22 9ZD.

The firm has 2 directors, namely James S., Ben W.. Of them, James S., Ben W. have been with the company the longest, being appointed on 8 December 2014. As of 28 November 2020, our data shows no information about any ex officers on these positions.

Chesterfield Refurb Co Limited Address / Contact

Office Address Unit 1 Maun Way
Office Address2 Boughton
Town Newark
Post code NG22 9ZD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09344466
Date of Incorporation Mon, 8th Dec 2014
Industry Repair of furniture and home furnishings
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 31st Dec 2020 (33 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sat, 30th Jan 2021 (2021-01-30)
Last confirmation statement dated Thu, 19th Dec 2019

Company staff

James S.

Position: Director

Appointed: 08 December 2014

Ben W.

Position: Director

Appointed: 08 December 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ben W. This PSC owns 25-50% shares and has 25-50% voting rights.

James S.

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

Ben W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Net Worth81398  
Balance Sheet
Cash Bank On Hand 134104111
Current Assets10 6354 9893 8333 296
Debtors92 524 719420
Net Assets Liabilities 398-2 341-1 565
Other Debtors  719420
Property Plant Equipment 633507405
Total Inventories 4 8553 0102 765
Cash Bank In Hand1 135   
Net Assets Liabilities Including Pension Asset Liability81398  
Stocks Inventory9 500   
Tangible Fixed Assets792   
Reserves/Capital
Called Up Share Capital2   
Profit Loss Account Reserve79   
Shareholder Funds81398  
Other
Accumulated Depreciation Impairment Property Plant Equipment 367493595
Average Number Employees During Period  11
Corporation Tax Payable 719719206
Creditors 5 2246 6815 266
Depreciation Rate Used For Property Plant Equipment  2020
Increase From Depreciation Charge For Year Property Plant Equipment  126102
Net Current Assets Liabilities7891 265-2 848-1 970
Other Creditors 1 6461 7011 500
Property Plant Equipment Gross Cost  1 0001 000
Total Assets Less Current Liabilities1 5811 898-2 341-1 565
Trade Creditors Trade Payables 2 8594 2613 560
Accruals Deferred Income1 5001 500  
Creditors Due After One Year96 450   
Creditors Due Within One Year7 4203 724  
Fixed Assets792633  
Number Shares Allotted2   
Par Value Share1   
Share Capital Allotted Called Up Paid2   
Tangible Fixed Assets Additions1 000   
Tangible Fixed Assets Cost Or Valuation1 000   
Tangible Fixed Assets Depreciation208   
Tangible Fixed Assets Depreciation Charged In Period208   

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to 2018/12/31
filed on: 25th, February 2020
Free Download (8 pages)

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