Chase Construction Nw Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

The Chase Construction Nw Limited business has been on the market for seven years, having launched in 2017. Started with registration number 10702743, Chase Construction Nw is categorised as a Private Limited Company located in 255 Poulton Road, Wallasey CH44 4BT. This firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

Presently, the firm is directed by a single managing director: Robert L., who was arranged to perform management duties on 2017/03/31.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 306	21 142	18 092	38 709	41 568	31 648
Current Assets	12 536	23 637	21 692	40 909	44 768	39 138
Debtors	230	495	1 600	200	1 200	5 490
Net Assets Liabilities	2 502	13 407	8 663	10 550	-70	1 537
Property Plant Equipment	6 718	5 008	3 298	1 588
Total Inventories		2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 710	3 420	5 130	6 840	8 428	8 428
Average Number Employees During Period	1	1	2	2	3	3
Bank Borrowings				10 417	7 917	5 417
Bank Overdrafts				2 083	2 500	2 500
Creditors	16 752	15 238	16 327	21 530	36 921	32 184
Increase From Depreciation Charge For Year Property Plant Equipment		1 710	1 710	1 710	1 588
Net Current Assets Liabilities	-4 216	8 399	5 365	19 379	7 847	6 954
Other Creditors	15 764	11 801	16 309	16 664	19 871	29 684
Property Plant Equipment Gross Cost	8 428	8 428	8 428	8 428	8 428	8 428
Taxation Social Security Payable	988	3 437
Total Assets Less Current Liabilities			8 663	20 967	7 847	6 954
Trade Creditors Trade Payables			18	2 783	14 550
Trade Debtors Trade Receivables	230	495	1 600	200	1 200	5 490

Company staff

Robert L.

Role: Director

Appointed: 31 March 2017

Latest update: 26 February 2024

People with significant control

Robert L.

Notified on 31 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chase Construction Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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