Chesby Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

The enterprise called Chesby was created on 2011-11-02 as a Private Limited Company. This company's head office can be contacted at Princes Risborough on C/o Wise & Co The Old Star, Church Street. Should you have to contact this company by post, its post code is HP27 9AA. The office reg. no. for Chesby Limited is 07831988. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

For 13 years, this particular limited company has only had an individual managing director: Stephen C. who has been presiding over it since 2011-11-02.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		119	7 283	20 712	8 408	10 458	42 616	23 112	1 563
Current Assets	842	4 814	7 283				42 616	25 062	1 563
Debtors	710	4 695						1 950
Net Assets Liabilities				11 358	12 612	13 298
Other Debtors		4 695
Property Plant Equipment			332 825	415 125	642 289	687 670	613 163	571 452	571 157
Cash Bank In Hand	132	119
Net Assets Liabilities Including Pension Asset Liability	-495	3 611

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-496	3 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								295	590
Additions Other Than Through Business Combinations Property Plant Equipment			332 825		227 164	45 381		1 476
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings				215 529	432 271	477 969	417 969	389 969	389 969
Bank Overdrafts							13 500	11 581	9 221
Corporation Tax Payable		903	1 623
Creditors		1 203	4 270	14 479	16 343	17 390	63 423	31 054	20 610
Increase From Depreciation Charge For Year Property Plant Equipment								295	295
Net Current Assets Liabilities	-495	3 611	3 013	6 233	-7 935	-6 932	-20 807	-5 992	-19 047
Other Creditors		300	325 735	12 562	14 876	14 355	43 464	11 933	697
Other Disposals Property Plant Equipment								42 892
Property Plant Equipment Gross Cost			332 825	415 125	642 289	687 670	613 163	571 747	571 747
Taxation Social Security Payable				1 917	1 467	3 035	6 459	8 380	10 692
Total Assets Less Current Liabilities		3 611	335 838	421 358	634 354	680 738	592 356	565 460	552 110
Trade Debtors Trade Receivables								1 950
Capital Employed	-495	3 611
Creditors Due Within One Year	1 337	1 203
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Stephen C.

Role: Director

Appointed: 02 November 2011

Latest update: 9 May 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Chesby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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