P. Chester & Son (bedford) Limited in Manton Lane Industrial Estate BEDFORD

P. Chester & Son (bedford) Limited BEDFORD

Founded in 1975, P. Chester & Son (bedford), classified under reg no. 01229058 is an active company. Currently registered at Unit 6 Manton Lane MK41 7PB, Bedford the company has been in the business for 49 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has 2 directors, namely Andrew H., Spencer C.. Of them, Spencer C. has been with the company the longest, being appointed on 24 May 1991 and Andrew H. has been with the company for the least time - from 1 October 2013. As of 26 April 2024, there were 11 ex directors - Peter C., Mark L. and others listed below. There were no ex secretaries.

P. Chester & Son (bedford) Limited Address / Contact

Office Address	Unit 6 Manton Lane
Office Address2	Manton Lane Industrial Estate
Town	Bedford
Post code	MK41 7PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01229058
Date of Incorporation	Wed, 8th Oct 1975
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	28th February
Company age	49 years old
Account next due date	Sat, 30th Nov 2024 (218 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Andrew H.

Position: Director

Appointed: 01 October 2013

Spencer C.

Position: Director

Appointed: 24 May 1991

Peter C.

Position: Director

Resigned: 29 April 2017

Eileen C.

Position: Secretary

Resigned: 12 February 1993

Alison C.

Position: Secretary

Resigned: 31 October 2018

Mark L.

Position: Director

Appointed: 01 October 2013

Resigned: 29 January 2016

Steve M.

Position: Director

Appointed: 01 October 2013

Resigned: 19 November 2021

Douglas T.

Position: Director

Appointed: 01 March 2001

Resigned: 28 February 2011

David P.

Position: Director

Appointed: 01 March 2001

Resigned: 27 September 2010

Keith G.

Position: Director

Appointed: 01 March 2001

Resigned: 23 May 2003

Alison C.

Position: Director

Appointed: 01 March 1999

Resigned: 14 October 2016

Graham W.

Position: Director

Appointed: 24 May 1991

Resigned: 01 July 1991

Eileen C.

Position: Director

Appointed: 24 May 1991

Resigned: 01 March 1999

Philip C.

Position: Director

Appointed: 24 May 1991

Resigned: 05 January 2012

Robert L.

Position: Director

Appointed: 24 May 1991

Resigned: 29 January 1993

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Spencer C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Spencer C.

Notified on	24 May 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	123 421	334 159	243 355	78 605	17 443	35 446
Current Assets	578 744	767 340	787 909	231 897	154 136	177 975
Debtors	400 657	364 366	173 363	48 190	26 851	108 552
Net Assets Liabilities	495 292	610 097	417 894	157 813	118 568	118 712
Other Debtors	23 417	17 452	13 907	3 815	2 210
Property Plant Equipment	303 082	271 018	243 250	235 502	226 718	218 499
Total Inventories	54 666	68 815	371 191	105 102	109 842	33 977

Other
Accrued Liabilities					4 962	1 250
Accumulated Depreciation Impairment Property Plant Equipment	158 238	147 141	65 547	76 096	76 885	73 694
Additions Other Than Through Business Combinations Property Plant Equipment						680
Average Number Employees During Period	23	22	22	18	11	8
Bank Borrowings					85 561	72 666
Creditors	150 824	136 147	120 072	102 461	85 561	72 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 378	100 332		7 445	-9 494
Disposals Property Plant Equipment		52 198	116 478		7 995	-12 090
Increase From Depreciation Charge For Year Property Plant Equipment		21 281	18 738	10 549	8 234	6 303
Net Current Assets Liabilities	346 334	476 911	296 401	26 457	-20 904	-25 436
Number Shares Issued Fully Paid					1 000	674
Other Creditors	4 044	55 832	7 628	79 276	91 201	124 208
Other Inventories					109 842	33 977
Par Value Share						1
Prepayments					2 151	2 807
Property Plant Equipment Gross Cost	461 320	418 159	308 797	311 598	303 603	292 193
Provisions For Liabilities Balance Sheet Subtotal	3 300	1 685	1 685	1 685	1 685	1 685
Taxation Social Security Payable					34 447	10 701
Total Assets Less Current Liabilities	649 416	747 929	539 651	261 959	205 814	193 063
Total Borrowings					85 561	72 666
Trade Creditors Trade Payables	111 987	116 952	451 612	70 710	34 263	53 109
Trade Debtors Trade Receivables	377 240	346 914	159 456	44 375	24 641	105 745
Bank Borrowings Overdrafts	150 824	136 147	120 072	102 461	85 561
Other Taxation Social Security Payable	48 145	102 984	17 017	39 019	33 150
Total Additions Including From Business Combinations Property Plant Equipment		9 037	7 116	2 801

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 3rd, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 3rd, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 6th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 22nd, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 16th, October 2020	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 28th Feb 2019 filed on: 6th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 1st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 22nd, June 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th May 2016 filed on: 14th, June 2016	annual return	Free Download (8 pages)
SH01	Capital declared on Tue, 14th Jun 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 7th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th May 2015 filed on: 11th, June 2015	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 1st, May 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to Sat, 24th May 2014 filed on: 19th, June 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Thu, 19th Jun 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 2nd, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th May 2013 filed on: 20th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 2nd, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th May 2012 filed on: 25th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 30th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th May 2011 filed on: 10th, June 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 20th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th May 2010 filed on: 2nd, June 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 14th, May 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 8th Jun 2009 with complete member list filed on: 8th, June 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 14th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 11th Jul 2008 with complete member list filed on: 11th, July 2008	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 29th Feb 2008 filed on: 13th, June 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 28th Feb 2007 filed on: 30th, July 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 18th Jun 2007 with complete member list filed on: 18th, June 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to Mon, 26th Jun 2006 with complete member list filed on: 26th, June 2006	annual return	Free Download (10 pages)
AA	Small company accounts made up to Tue, 28th Feb 2006 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 28th Feb 2005 filed on: 19th, July 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 21st Jun 2005 with complete member list filed on: 21st, June 2005	annual return	Free Download (10 pages)
AA	Small company accounts made up to Sun, 29th Feb 2004 filed on: 5th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 21st Jun 2004 with complete member list filed on: 21st, June 2004	annual return	Free Download (10 pages)
363s	Annual return drawn up to Sun, 8th Jun 2003 with complete member list filed on: 8th, June 2003	annual return	Free Download (10 pages)
363(288)	Annual return (Director's particulars changed) up to Sun, 8th Jun 2003	annual return
AA	Small company accounts made up to Fri, 28th Feb 2003 filed on: 8th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 28th Feb 2002 filed on: 4th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Sun, 2nd Jun 2002 with complete member list filed on: 2nd, June 2002	annual return	Free Download (10 pages)
363s	Annual return drawn up to Tue, 19th Jun 2001 with complete member list filed on: 19th, June 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to Wed, 28th Feb 2001 filed on: 11th, June 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 24th Jul 2000 with complete member list filed on: 24th, July 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to Tue, 29th Feb 2000 filed on: 13th, June 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 29th Jul 1999 with complete member list filed on: 29th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 28th Feb 1999 filed on: 10th, June 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 28th Feb 1998 filed on: 30th, June 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 23rd Jun 1998 with complete member list filed on: 23rd, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Jun 1997 with complete member list filed on: 5th, June 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 28th Feb 1997 filed on: 19th, May 1997	accounts	Free Download (9 pages)
225	Accounting reference date extended from 31/12/96 to 28/02/97 filed on: 24th, September 1996	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 28th May 1996 with complete member list filed on: 28th, May 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 12th, March 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 8th Jun 1995 with complete member list filed on: 8th, June 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 14th, March 1995	accounts	Free Download (9 pages)
363s	Annual return drawn up to Fri, 20th May 1994 with complete member list filed on: 20th, May 1994	annual return
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 26th, April 1994	accounts
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 29th, July 1993	accounts
363s	Annual return drawn up to Thu, 27th May 1993 with complete member list filed on: 27th, May 1993	annual return
363(288)	Annual return (Secretary's particulars changed;secretary resigned;director resigned) up to Thu, 27th May 1993	annual return
363s	Annual return drawn up to Thu, 18th Jun 1992 with complete member list filed on: 18th, June 1992	annual return
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 31st, March 1992	accounts
363b	Annual return with record of members - up to Sat, 29th Jun 1991 filed on: 29th, June 1991	annual return
AA	Small company accounts made up to Mon, 31st Dec 1990 filed on: 18th, June 1991	accounts
363	Return made up to 24/05/90; full list of members filed on: 25th, June 1990	annual return
AA	Small company accounts made up to Sun, 31st Dec 1989 filed on: 25th, June 1990	accounts
363	Return made up to 04/05/89; no change of members filed on: 6th, July 1989	annual return
AA	Full accounts for the period ending Sat, 31st Dec 1988 filed on: 13th, June 1989	accounts
AA	Full accounts for the period ending Thu, 31st Dec 1987 filed on: 24th, May 1988	accounts
363	Return made up to 06/05/88; full list of members filed on: 23rd, May 1988	annual return
363	Return made up to 22/04/87; full list of members filed on: 3rd, June 1987	annual return
AA	Full accounts for the period ending Wed, 31st Dec 1986 filed on: 18th, May 1987	accounts
363	Return made up to 22/04/86; full list of members filed on: 14th, June 1986	annual return

P. Chester & Son (bedford) Limited BEDFORD

P. Chester & Son (bedford) Limited Address / Contact

Company Information / Profile

Company staff

Andrew H.

Spencer C.

Peter C.

Eileen C.

Alison C.

Mark L.

Steve M.

Douglas T.

David P.

Keith G.

Alison C.

Graham W.

Eileen C.

Philip C.

Robert L.

People with significant control

Annual reports financial information

Company filings

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