Cmc Chester Limited is a private limited company that can be found at Datum House, Electra Way, Crewe CW1 6ZF. Its total net worth is valued to be roughly -290837 pounds, while the fixed assets the company owns amount to 409749 pounds. Incorporated on 2009-05-20, this 15-year-old company is run by 1 director.
Director Jill C., appointed on 20 May 2009.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-09-27 and the due date for the next filing is 2024-10-11. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Datum House |
| Office Address2 | Electra Way |
| Town | Crewe |
| Post code | CW1 6ZF |
| Country of origin | United Kingdom |
| Registration Number | 06910914 |
| Date of Incorporation | Wed, 20th May 2009 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 20 May 2009
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Jill C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill C.
| Notified on | 21 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
| Notified on | 21 May 2016 |
| Ceased on | 21 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 109 163 | 76 444 | 37 369 | 26 918 | 4 370 | 2 841 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 67 336 | 31 678 | 26 421 | 41 179 | 31 286 | 43 174 | ||||||
| Cash Bank On Hand | 43 174 | 76 617 | 65 413 | 84 397 | 168 400 | 340 028 | 313 633 | |||||
| Current Assets | 73 957 | 34 992 | 36 574 | 50 232 | 41 127 | 54 093 | 87 637 | 76 922 | 96 739 | 177 838 | 382 086 | 338 606 |
| Debtors | 6 071 | 5 146 | 5 681 | 5 927 | 5 983 | 6 724 | 7 442 | 8 938 | 32 558 | 14 973 | ||
| Intangible Fixed Assets | 400 000 | 350 000 | 300 000 | 250 000 | 200 000 | 150 000 | ||||||
| Net Assets Liabilities | 2 841 | 14 530 | 1 214 | 144 | 76 439 | 279 485 | 231 797 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 109 163 | 76 444 | 37 369 | 26 918 | 4 370 | 2 841 | ||||||
| Other Debtors | 4 165 | 4 000 | 4 000 | 4 000 | 7 350 | 32 558 | 14 973 | |||||
| Property Plant Equipment | 14 126 | 15 494 | 22 852 | 25 532 | 22 658 | 21 152 | 18 525 | |||||
| Stocks Inventory | 6 621 | 3 314 | 4 082 | 3 907 | 4 160 | 4 992 | ||||||
| Tangible Fixed Assets | 9 749 | 10 317 | 11 617 | 10 778 | 8 719 | 14 126 | ||||||
| Total Inventories | 4 992 | 5 037 | 4 785 | 4 900 | 500 | 9 500 | 10 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 109 063 | 76 344 | 37 269 | 26 818 | 4 270 | 2 741 | ||||||
| Shareholder Funds | 109 163 | 76 444 | 37 369 | 26 918 | 4 370 | 2 841 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 10 350 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 350 | |||||||||||
| Accrued Liabilities | 1 500 | 3 180 | 8 328 | 5 457 | 3 417 | 4 162 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 400 000 | 450 000 | 500 000 | 500 000 | 500 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 257 | 31 460 | 39 833 | 50 044 | 60 572 | 69 338 | 76 831 | |||||
| Average Number Employees During Period | 27 | 27 | 24 | 26 | 26 | 30 | ||||||
| Corporation Tax Payable | 1 | 11 835 | 54 640 | |||||||||
| Creditors | 60 000 | 50 000 | 50 000 | 30 000 | 45 833 | 119 734 | 121 814 | |||||
| Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 100 000 | 70 000 | 60 000 | ||||||
| Creditors Due Within One Year | 274 543 | 218 865 | 210 822 | 184 092 | 175 476 | 155 378 | ||||||
| Fixed Assets | 409 749 | 360 317 | 311 617 | 260 778 | 208 719 | 164 126 | 115 494 | 72 852 | 25 532 | 22 658 | 21 152 | 18 525 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 000 | 132 500 | 102 500 | 102 500 | 102 500 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 203 | 8 373 | 10 211 | 10 528 | 8 766 | 7 493 | ||||||
| Intangible Assets | 150 000 | 100 000 | 50 000 | |||||||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 150 000 | 200 000 | 250 000 | 300 000 | 350 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
| Merchandise | 4 992 | 5 037 | 4 785 | |||||||||
| Net Current Assets Liabilities | -200 586 | -183 873 | -174 248 | -133 860 | -134 349 | -101 285 | -50 964 | -21 638 | 4 612 | 103 919 | 262 352 | 216 792 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Other Creditors | 4 | 50 | 90 | 7 820 | 3 766 | 12 663 | 15 179 | |||||
| Other Taxation Social Security Payable | 2 710 | 2 497 | 4 326 | 5 973 | 3 340 | 6 202 | 89 061 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments | 1 762 | 1 983 | 2 724 | 3 442 | 1 588 | 3 991 | ||||||
| Property Plant Equipment Gross Cost | 40 383 | 46 954 | 62 685 | 75 576 | 83 230 | 90 490 | 95 356 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 007 | 2 776 | 893 | 10 204 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 331 | 21 338 | 26 510 | 29 286 | 30 179 | 40 383 | ||||||
| Tangible Fixed Assets Depreciation | 7 582 | 11 021 | 14 893 | 18 508 | 21 460 | 26 257 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 439 | 3 615 | 2 952 | 4 797 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 571 | 15 731 | 12 891 | 7 654 | 7 260 | 4 866 | ||||||
| Total Assets Less Current Liabilities | 209 163 | 176 444 | 137 369 | 126 918 | 74 370 | 62 841 | 64 530 | 51 214 | 30 144 | 126 577 | 283 504 | 235 317 |
| Trade Creditors Trade Payables | 25 870 | 21 298 | 12 197 | 21 374 | 17 555 | 26 130 | 17 574 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 305 | -286 | ||||||||||
| Bank Borrowings Overdrafts | 4 167 | |||||||||||
| Provisions | 4 305 | 4 019 | 3 520 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 305 | 4 019 | 3 520 | |||||||||
| Unused Provision Reversed | 499 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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