Chester Road Developments Limited in Warrington, WA1 1SL

Description

Data updated on: 01-11-2023

The company is located in Warrington with reg. no. 01351406. The company was established in the year 1978. The main office of this firm is situated at Holly House 73-75 Sankey Street. The area code for this place is WA1 1SL. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The business most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-31.

At the moment, the business is led by 1 director: James M., who was appointed in August 2022. The following business had been supervised by John M. until two years ago. What is more a different director, including Thomas M. resigned in 2012.

The companies with significant control over this firm include: Pawrite Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Man at Moaney Road, Santon, IM4 1HY and was registered as a PSC under the reg no 018673v.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 316 682	1 794 633	1 986 378	2 085 644	2 232 222	2 339 993

Balance Sheet
Cash Bank In Hand	107 246	50 283	77 926	91 486	114 994	20 210
Cash Bank On Hand						20 210	283 495	851 128	411 559	152 269	129 421
Current Assets	813 149	841 394	889 579	892 861	880 476	796 876	229 783	1 265 590	664 873	635 737	226 163
Debtors	705 903	791 111	811 653	801 375	765 482	776 666	-53 712	414 462	253 314	483 468	96 742
Net Assets Liabilities						2 339 993	2 569 963	2 361 351	172 290	206 985	245 764
Net Assets Liabilities Including Pension Asset Liability	1 316 682	1 794 633	1 986 378	2 085 644	2 232 222	2 339 993
Other Debtors						125 277	152 212	356 422	232 357	445 363
Property Plant Equipment						39 477	21 832	10 622	3 795	55 004	40 006
Tangible Fixed Assets	21 069	78 716	64 209	46 619	66 610	39 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 315 682	1 516 036	1 707 781	1 807 047	1 953 625	2 061 396
Shareholder Funds	1 316 682	1 794 633	1 986 378	2 085 644	2 232 222	2 339 993

Other Financial Data
Accrued Liabilities						62 404	54 553	48 103	55 176	28 294	29 073
Accumulated Depreciation Impairment Property Plant Equipment						130 990	148 635	159 845	166 672	175 458	190 456
Additional Provisions Increase From New Provisions Recognised							-610			9 768	-2 850
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 575
Amounts Owed To Group Undertakings									1 800 000	1 800 000	1 332 918
Average Number Employees During Period						1	1	2	1	1	1
Bank Borrowings						1 069 740	187 112
Bank Borrowings Overdrafts						1 069 740	187 112
Corporation Tax Payable						7 820	59 505
Creditors						1 183 186	592 992	277 297	1 861 389	1 838 999	1 378 498
Creditors Due After One Year	1 457 373
Creditors Due Within One Year	449 766	1 809 695	1 651 628	1 538 054	1 400 034	1 183 186
Debtors Due After One Year	-627 125	-627 029	-627 052	-627 025	-597 419	-597 419
Deferred Tax Liabilities						3 868	3 258	3 258	683	10 451	7 601
Dividends Paid									1 800 000
Fixed Assets	2 410 672	2 769 410	2 754 903	2 737 313	2 757 304	2 730 171	2 712 526	1 376 316	1 369 489	1 420 698	1 405 700
Increase From Depreciation Charge For Year Property Plant Equipment							17 645	11 210	6 827	8 786	14 998
Investment Property						2 690 694	2 690 694	1 365 694	1 365 694	1 365 694	1 365 694
Investments Fixed Assets	9 000
Net Current Assets Liabilities	363 383	-968 301	-762 049	-645 193	-519 558	-386 310	-139 305	988 293	-1 196 516	-1 203 262	-1 152 335
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors							225 283	1 380	13	13	57
Other Taxation Social Security Payable						100	91				122
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						14 854
Profit Loss							229 970	-65 411	-389 061	34 695	38 779
Property Plant Equipment Gross Cost						170 467	170 467	170 467	170 467	230 462
Provisions						3 868	3 258	3 258	683	10 451	7 601
Provisions For Liabilities Balance Sheet Subtotal						3 868	3 258	3 258	683	10 451	7 601
Provisions For Liabilities Charges		6 476	6 476	6 476	5 524	3 868
Recoverable Value-added Tax						9 866	6 684	36 856
Revaluation Reserve		277 597	277 597	277 597	277 597	277 597
Secured Debts	1 688 163	1 573 060	1 501 743	1 373 445	1 169 217	1 069 740
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 494		16 825	42 189
Tangible Fixed Assets Cost Or Valuation	77 798	146 798	146 798	128 278	170 467
Tangible Fixed Assets Depreciation	56 729	68 082	82 589	81 659	103 857	130 990
Tangible Fixed Assets Depreciation Charged In Period			14 507	16 628	22 198	27 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 558
Tangible Fixed Assets Disposals				35 345
Tangible Fixed Assets Increase Decrease From Revaluations		277 597
Total Assets Less Current Liabilities	2 774 055	1 801 109	1 992 854	2 092 120	2 237 746	2 343 861	2 573 221	2 364 609	172 973	217 436	253 365
Trade Creditors Trade Payables						28 527	32 505	194 574	5 532	5 938	11 461
Trade Debtors Trade Receivables						29 250	11 296	11 025	10 798	27 946	86 583
Total Additions Including From Business Combinations Property Plant Equipment										59 995

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 018673v

Notified on 11 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Milton Investments Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man, Company Number 000049v

Registration number 000049v

Notified on 6 April 2016

Ceased on 11 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013

Chester Road Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

John M.

Thomas M.

Dennis M.

People with significant control

Pawrite Limited

Milton Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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