Chesil Windows And Conservatories Ltd in Weymouth, DT4 9TH

Description

Data updated on: 09-12-2023

Located in 14a Albany Road, Weymouth DT4 9TH Chesil Windows And Conservatories Ltd was a Private Limited Company and issued a 08959765 registration number. It was launched on Wed, 26th Mar 2014. Chesil Windows And Conservatories Ltd had been in the United Kingdom for at least 9 years.

The directors were: Andy B. appointed 10 years ago and Claire B. appointed 10 years ago.

Executives who had control over the firm were as follows: Claire B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andy B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	14 317	17 388

Balance Sheet
Cash Bank In Hand	2 968	4 667
Cash Bank On Hand		4 667	1 166				1
Current Assets	16 979	20 308	6 381	1 178
Debtors	14 353	15 441	5 040	1 178
Other Debtors			4 917	995
Property Plant Equipment		1 058	899	765	650	552	470	399
Stocks Inventory	200	200
Tangible Fixed Assets	789	1 058
Total Inventories		200	175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 217	17 288
Shareholder Funds	14 317	17 388

Other Financial Data
Amount Specific Advance Or Credit Directors	13 811	15 441	4 917
Amount Specific Advance Or Credit Made In Period Directors		16 411	11 300
Amount Specific Advance Or Credit Repaid In Period Directors		14 781	21 824
Accrued Liabilities		666	690	726	336	348
Accumulated Depreciation Impairment Property Plant Equipment		327	486	620	735	833	915	986
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable		3 201	1 067	1 112
Creditors		3 978	1 781	1 838	1 285	1 420	4 898	4 987
Creditors Due Within One Year	3 451	3 978
Dividends Paid				10 000
Increase From Depreciation Charge For Year Property Plant Equipment			159	134	115	98	82	71
Net Current Assets Liabilities	13 528	16 330	4 600	-660	-1 285	-1 420	-4 897	-4 987
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Other Taxation Social Security Payable			24
Par Value Share	1	1		1	1	1	1	1
Prepayments			123	183
Profit Loss				4 606	-740	-233	-3 559	-161
Property Plant Equipment Gross Cost		1 385	1 385	1 385	1 385	1 385	1 385
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	930	455
Tangible Fixed Assets Cost Or Valuation	930	1 385
Tangible Fixed Assets Depreciation	141	327
Tangible Fixed Assets Depreciation Charged In Period	141	186
Total Assets Less Current Liabilities	14 317	17 388	5 499	105	-635	-868	-4 427	-4 588
Trade Creditors Trade Payables		111			726	1 061
Advances Credits Directors	13 811	15 441
Advances Credits Made In Period Directors	15 240
Advances Credits Repaid In Period Directors	1 429

Company staff

Andy B.

Role: Director

Appointed: 26 March 2014

Latest update: 18 May 2023

Claire B.

Role: Director

Appointed: 26 March 2014

Latest update: 18 May 2023

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chesil Windows And Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy B.

Claire B.

People with significant control

Claire B.

Andy B.

Accounts Documents

Company filings

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