Chesters Developments (ea) started in year 2011 as Private Limited Company with registration number 07677023. The Chesters Developments (ea) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Needham Market at Unit 2 Chesters. Postal code: IP6 8NU.
The firm has 2 directors, namely Melvyn W., Simon C.. Of them, Melvyn W., Simon C. have been with the company the longest, being appointed on 21 June 2011. As of 25 April 2024, there were 4 ex directors - John C., Madeline C. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Chesters |
Office Address2 | Coddenham Road |
Town | Needham Market |
Post code | IP6 8NU |
Country of origin | United Kingdom |
Registration Number | 07677023 |
Date of Incorporation | Tue, 21st Jun 2011 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Melvyn W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Simon C. This PSC owns 25-50% shares. Then there is David H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvyn W.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Simon C.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 21 February 2017 |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 578 | 18 090 | 11 842 | 4 912 | 29 330 | 24 372 | 31 072 | 102 123 |
Current Assets | 168 616 | 168 128 | 163 134 | 181 456 | 251 045 | 301 356 | 117 941 | 181 940 |
Debtors | 38 | 38 | 38 | 798 | 5 146 | 212 | 8 331 | 1 279 |
Net Assets Liabilities | -2 810 | 51 517 | ||||||
Other Debtors | 38 | 38 | 38 | 798 | 5 146 | 212 | 543 | 1 279 |
Total Inventories | 150 000 | 150 000 | 151 254 | 175 746 | 216 569 | 276 772 | 78 538 | 78 538 |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 11 051 | |||||||
Creditors | 180 662 | 180 662 | 177 656 | 196 402 | 266 402 | 317 112 | 1 273 560 | 1 289 111 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 249 | |||||||
Investment Property | 1 152 809 | 1 160 000 | ||||||
Investment Property Fair Value Model | 1 152 809 | 1 160 000 | ||||||
Net Current Assets Liabilities | -12 046 | -12 534 | -14 522 | -14 946 | -15 357 | -15 756 | -1 155 619 | -1 107 171 |
Number Shares Issued Fully Paid | 18 | 18 | ||||||
Other Creditors | 180 662 | 180 662 | 176 402 | 196 402 | 266 402 | 316 402 | 1 273 560 | 1 274 715 |
Other Taxation Social Security Payable | 3 345 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 312 | |||||||
Total Assets Less Current Liabilities | -15 756 | -2 810 | 52 829 | |||||
Trade Creditors Trade Payables | 1 254 | 710 | ||||||
Trade Debtors Trade Receivables | 7 788 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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