Chesil Cottages Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Chesil Cottages Limited, a firm which is located at Leanne House, 6 Avon Close in Weymouth. That would make 14 years Chesil Cottages has been on the local market, as it was created on 2010/10/08. Its Companies House Reg No. is 07400651 and its post code is DT4 9UX. The company's declared SIC number is 55209 and their NACE code stands for Other holiday and other collective accommodation. 2022-10-31 is the last time account status updates were reported.

Penelope W. and Richard W. are the firm's directors and have been doing everything they can to help the company since October 2010.

Penelope W. 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	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	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 103	2 112	885	842

Balance Sheet
Current Assets				17 422	10 885	13 912	16 815	16 413	24 548	16 187	12 255
Net Assets Liabilities				965	-6 878	-4 792	-388	6 819	17 970	15 086	11 497
Cash Bank In Hand	15 014	18 337	19 180	17 422
Net Assets Liabilities Including Pension Asset Liability	-2 103	2 112	885	842
Tangible Fixed Assets	5 168	3 075	986	617

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	-2 223	1 992	765	722
Shareholder Funds	-2 103	2 112	885	842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 991	-1 778	-2 412	-1 917	-2 013	1 819	1 779	1 575
Average Number Employees During Period				3	1	1	2	2	2	2	2
Creditors				15 083	16 464	16 849	16 889	8 952	7 175	3 728	3 372
Fixed Assets	5 168	3 075	986	617	479	557	1 603	1 371	1 985	4 284	4 189
Net Current Assets Liabilities	-7 271	-465	89	348	-5 579	-2 937	-74	7 461	17 804	12 581	8 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									431	122
Total Assets Less Current Liabilities	-2 103	2 610	1 075	965	-5 100	-2 380	1 529	8 832	19 789	16 865	13 072
Creditors Due Within One Year	22 285	18 802	19 091	17 074
Number Shares Allotted	120	120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges		498	190	123
Value Shares Allotted	120	120	120	120

Company staff

Penelope W.

Role: Director

Appointed: 08 October 2010

Latest update: 3 February 2024

Richard W.

Role: Director

Appointed: 08 October 2010

Latest update: 3 February 2024

People with significant control

Penelope W.

Notified on 6 April 2016

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Chesil Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

Richard W.

People with significant control

Penelope W.

Accounts Documents

Company filings

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