Cestrian Loos Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

The official day this company was established is 2005-01-25. Established under 05341394, the company is considered a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: C/o Mclintocks 2 Hilliards Court Chester Business Park, CH4 9PX Chester. This enterprise's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cestrian Loos Ltd reported its latest accounts for the financial period up to 2023-03-31. The business latest confirmation statement was filed on 2023-01-27.

The company has a single managing director now overseeing this firm, namely Nicholas F. who has been doing the director's obligations for nineteen years. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Sara F. as a secretary since 2005.

Executives with significant control over the firm are: Sara F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 194	191 242	215 675	240 554	288 209	350 029

Balance Sheet
Cash Bank On Hand						50 647	115 819	137 113	53 267	66 774	107 157	57 028	52 386
Current Assets	28 728	33 669	29 098	63 822	116 982	208 081	273 814	377 087	458 028	572 544	618 010	678 201	52 386
Debtors	2 559	4 963	4 556	54 558	59 554	156 684	157 245	239 224	404 011	505 020	510 103	620 323
Net Assets Liabilities						350 029	416 682	481 767	545 962	598 203	545 393	570 655	8 842
Other Debtors									397 011	505 020	508 279	618 595
Property Plant Equipment						248 793	230 065	205 230	180 028	105 503	84 419	62 785
Total Inventories						750	750	750	750	750	750	850
Cash Bank In Hand	24 194	26 706	22 542	7 414	55 378	50 647
Net Assets Liabilities Including Pension Asset Liability	155 194	191 242	215 675	240 554	288 209	350 029
Stocks Inventory	1 975	2 000	2 000	1 850	2 050	750
Tangible Fixed Assets	235 489	270 977	297 213	283 683	282 780	248 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155 094	191 142	215 575	240 454	288 109	349 929
Shareholder Funds	155 194	191 242	215 675	240 554	288 209	350 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						440 932	485 359	401 160	434 041	368 043	379 469	318 267
Additions Other Than Through Business Combinations Property Plant Equipment									7 680	8 522	1 377	13 238
Average Number Employees During Period							4	4	4	4	3	4	3
Bank Borrowings Overdrafts											40 000
Corporation Tax Payable								21 573	25 622	27 663	7 021	23 469	40 973
Creditors						13 373	5 033	68 938	62 430	63 014	40 000	159 033	43 544
Increase From Depreciation Charge For Year Property Plant Equipment							44 427	33 171	32 882	30 713	19 244	15 136	972
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-42 929	-26 558	-29 376	7 104	75 246	151 937	226 948	308 149	395 598	509 530	515 465	519 168	8 842
Other Creditors								42 002	26 076	21 706	77 549	119 314	2 571
Other Disposals Decrease In Amortisation Impairment Intangible Assets													30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										96 711	7 818	76 338	319 239
Other Disposals Intangible Assets													30 000
Other Disposals Property Plant Equipment										149 045	11 035	96 074	381 052
Other Taxation Social Security Payable								4 757	10 694	11 620	7 569	14 586
Property Plant Equipment Gross Cost						689 725	715 424	606 390	614 069	473 546	463 888	381 052
Provisions For Liabilities Balance Sheet Subtotal						37 328	35 298	31 612	29 664	16 830	14 491	11 298
Total Assets Less Current Liabilities	192 560	244 419	267 837	290 787	358 026	400 730	457 013	513 379	575 626	615 033	599 884	581 953	8 842
Trade Creditors Trade Payables								606	38	2 025	406	1 664
Trade Debtors Trade Receivables								225	7 000		1 824	1 728
Amount Specific Advance Or Credit Directors						45 809
Amount Specific Advance Or Credit Made In Period Directors						45 809
Creditors Due After One Year	7 815	11 642	14 553	12 891	28 669	13 373
Creditors Due Within One Year	71 657	60 227	58 474	56 718	41 736	56 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 370
Disposals Property Plant Equipment								138 866
Fixed Assets	235 489	270 977	297 213	283 683	282 780	248 793	230 065	205 230
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	29 551	41 535	37 609	37 342	41 148	37 328
Secured Debts	29 228	29 228	36 304	31 866	44 847	28 669
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		101 166	81 446	38 931	57 760	12 749
Tangible Fixed Assets Cost Or Valuation	466 103	537 839	619 285	658 216	676 976	689 725
Tangible Fixed Assets Depreciation	230 614	266 862	322 072	374 533	394 196	440 932
Tangible Fixed Assets Depreciation Charged In Period		52 990	55 210	52 461	46 942	46 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 742			27 279
Tangible Fixed Assets Disposals		29 430			39 000
Total Additions Including From Business Combinations Property Plant Equipment							25 699	29 832
Advances Credits Directors						45 809

Company staff

Nicholas F.

Role: Director

Appointed: 25 January 2005

Latest update: 11 February 2024

Sara F.

Role: Secretary

Appointed: 25 January 2005

Latest update: 11 February 2024

People with significant control

Sara F.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Cestrian Loos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Sara F.

Rwl Registrars Limited

People with significant control

Sara F.

Nicholas F.

Accounts Documents

Company filings

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