Slenderbrook started in year 1981 as Private Limited Company with registration number 01555237. The Slenderbrook company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Chester at 24 Nicholas Street. Postal code: CH1 2AU.
At the moment there are 3 directors in the the company, namely Charlotte G., Lucie G. and Georgina G.. In addition one secretary - Lucie G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nanette U. who worked with the the company until 1 March 1994.
| Office Address | 24 Nicholas Street |
| Town | Chester |
| Post code | CH1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 01555237 |
| Date of Incorporation | Wed, 8th Apr 1981 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 23 May 2018
Position: Director
Appointed: 23 May 2018
Position: Secretary
Appointed: 01 March 1994
The list of PSCs that own or control the company includes 1 name. As we found, there is Charles G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles G.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 031 132 | 3 714 036 | 3 406 767 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 594 235 | 34 859 | 951 051 | 193 448 | 204 582 | 259 716 | 242 476 | |||
| Current Assets | 5 023 583 | 4 130 709 | 4 095 163 | 4 240 303 | 2 223 862 | 2 724 173 | 1 938 293 | 1 786 290 | 1 718 758 | 1 697 957 |
| Debtors | 14 940 | 139 280 | 607 534 | 280 878 | 460 017 | 189 180 | 204 149 | 40 782 | 35 477 | 22 541 |
| Net Assets Liabilities | 3 586 232 | 3 602 265 | 3 990 554 | 3 182 345 | 3 069 216 | 3 050 058 | 3 059 322 | |||
| Other Debtors | 255 047 | 420 161 | 164 782 | 137 969 | 1 125 | 15 875 | 2 768 | |||
| Property Plant Equipment | 8 197 | 6 766 | 5 054 | |||||||
| Total Inventories | 3 365 190 | 1 728 986 | 1 583 942 | 1 540 696 | 1 540 926 | 1 423 565 | ||||
| Cash Bank In Hand | 14 856 | 699 098 | 44 191 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 031 132 | 3 714 036 | 3 406 767 | |||||||
| Stocks Inventory | 4 993 787 | 3 292 331 | 3 443 438 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 031 032 | 3 713 936 | 3 406 667 | |||||||
| Shareholder Funds | 3 031 132 | 3 714 036 | 3 406 767 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 049 | 4 253 | 6 580 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 246 | 773 | 615 | |||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 59 150 | 293 643 | 267 000 | |||||||
| Corporation Tax Payable | 44 160 | 29 661 | 93 025 | 31 351 | 3 197 | |||||
| Corporation Tax Recoverable | 4 006 | 24 118 | ||||||||
| Creditors | 59 150 | 293 643 | 267 000 | 35 369 | 15 357 | 62 193 | 30 844 | |||
| Disposals Investment Property Fair Value Model | 117 500 | 732 500 | ||||||||
| Fixed Assets | 1 325 272 | 1 333 469 | 1 472 038 | 1 470 326 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -32 500 | 66 093 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 049 | 2 204 | 2 327 | |||||||
| Investment Property | 2 015 000 | 1 897 500 | 1 325 272 | 1 325 272 | 1 465 272 | 1 465 272 | ||||
| Investment Property Fair Value Model | 2 015 000 | 1 897 500 | 1 325 272 | 1 325 272 | 1 465 272 | |||||
| Net Current Assets Liabilities | 3 696 132 | 3 714 036 | 3 645 382 | 1 964 237 | 2 441 925 | 1 902 924 | 1 770 933 | 1 656 565 | 1 667 113 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 516 664 | 186 309 | 156 950 | 32 207 | 13 459 | 26 046 | 23 542 | |||
| Other Taxation Social Security Payable | 764 | 10 322 | 6 074 | 2 505 | 69 | 2 981 | 2 873 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 246 | 11 019 | 11 634 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 83 329 | 81 871 | 45 851 | 35 186 | 78 545 | 78 117 | ||||
| Total Assets Less Current Liabilities | 3 696 132 | 3 714 036 | 3 645 382 | 3 979 237 | 4 339 425 | 3 228 196 | 3 104 402 | 3 128 603 | 3 137 439 | |
| Trade Creditors Trade Payables | 657 | 1 829 | 1 815 | 1 232 | ||||||
| Trade Debtors Trade Receivables | 25 831 | 39 856 | 24 398 | 62 174 | 15 539 | 19 602 | 19 773 | |||
| Creditors Due Within One Year | 1 327 451 | 416 673 | 688 396 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Creditors Due After One Year | 665 000 | |||||||||
| Secured Debts | 1 162 957 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Amount Specific Advance Or Credit Directors | 669 048 | 164 048 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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