Chesterfield Refurb started in year 2014 as Private Limited Company with registration number 09344466. The Chesterfield Refurb company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newark at Unit 2, Leen Court, Boughton Industrial Estate 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 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Leen Court, Boughton Industrial Estate Maun Way |
Office Address2 | Boughton |
Town | Newark |
Post code | NG22 9ZD |
Country of origin | United Kingdom |
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 | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 81 | 398 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 | 104 | 111 | 1 202 | ||||
Current Assets | 10 635 | 4 989 | 3 833 | 3 296 | 3 302 | 1 110 | 4 450 | 2 081 |
Debtors | 92 524 | 719 | 420 | 2 350 | 991 | |||
Net Assets Liabilities | 398 | -2 341 | -1 565 | -3 192 | -3 452 | 336 | -1 787 | |
Other Debtors | 719 | 420 | 2 350 | 991 | ||||
Property Plant Equipment | 633 | 507 | 405 | 324 | 259 | 208 | 166 | |
Total Inventories | 4 855 | 3 010 | 2 765 | 2 100 | 1 110 | 2 100 | 1 090 | |
Cash Bank In Hand | 1 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 | 398 | ||||||
Stocks Inventory | 9 500 | |||||||
Tangible Fixed Assets | 792 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 79 | |||||||
Shareholder Funds | 81 | 398 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 | 493 | 595 | 676 | 741 | 792 | 834 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 719 | 719 | 206 | 367 | 372 | 3 481 | 3 194 | |
Creditors | 5 224 | 6 681 | 5 266 | 6 818 | 4 821 | 4 322 | 4 034 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 102 | 81 | 65 | 51 | 42 | ||
Net Current Assets Liabilities | 789 | 1 265 | -2 848 | -1 970 | -3 516 | -3 711 | 128 | -1 953 |
Other Creditors | 1 646 | 1 701 | 1 500 | 2 252 | 2 950 | 841 | 840 | |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Total Assets Less Current Liabilities | 96 531 | 1 898 | -2 341 | -1 565 | -3 192 | -3 452 | 336 | -1 787 |
Trade Creditors Trade Payables | 2 859 | 4 261 | 3 560 | 4 199 | 1 499 | |||
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due After One Year | 96 450 | |||||||
Creditors Due Within One Year | 9 846 | 3 724 | ||||||
Fixed Assets | 792 | 633 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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