Chelford B & B Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Chelford B & B Limited,registered as Private Limited Company, that is registered in 1st Floor 264 Manchester Road, Warrington. The located in WA1 3RB. The company was formed in 2017. The company's reg. no. is 10625064. This business's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The company's most recent accounts provide detailed information about the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-03-19.

As the information gathered suggests, the following company was built in 17th February 2017 and has so far been governed by four directors, and out of them three (Beatrice R., Gordon R. and Jennifer S.) are still a part of the company.

Executives who control the firm include: Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	11 989	8 030		472	26 887	37 462	44 544
Current Assets	19 015	8 030
Debtors	7 026
Net Assets Liabilities	18 620		-1 001	-5 628	18 305	28 176	35 968
Property Plant Equipment	11 070	8 337
Other Debtors	7 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900
Accumulated Depreciation Impairment Property Plant Equipment	3 641	6 374	14 711	14 711	14 711	14 711
Additions Other Than Through Business Combinations Property Plant Equipment	14 711
Creditors	11 291	1 100	1 001	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 641	2 733
Net Current Assets Liabilities	7 724	6 930	-1 001	-1 628	22 305	32 176	39 968
Property Plant Equipment Gross Cost	14 711		14 711	14 711	14 711	14 711
Total Assets Less Current Liabilities	18 794	15 267	-1 001	-1 628	22 305	32 176	39 968
Average Number Employees During Period	1	3	2	3	2	2	1
Bank Borrowings Overdrafts				4 000	4 000	4 000	4 000
Other Creditors	9 649	1 100	1 001	2 100	2 100	2 700	2 748
Other Taxation Social Security Payable	1 642				2 482	2 586	1 828

Latest update: 2 June 2025

People with significant control

Jennifer S.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	27 November 2023
Account last made up date	28 February 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	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Chelford B & B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice R.

Gordon R.

Jennifer S.

Richard S.

People with significant control

Jennifer S.

Gordon R.

Jennifer S.

Gordon R.

Richard S.

Richard S.

Accounts Documents

Company filings

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