Chesstime Limited in Morpeth, NE61 6AP

Description

Data updated on: 01-11-2023

This Chesstime Limited business has been operating offering its services for at least 39 years, as it's been founded in 1985. Registered with number 01880225, Chesstime is a Private Limited Company with office in Strathmore St. Marys, Morpeth NE61 6AP. The company's SIC code is 56302 and has the NACE code: Public houses and bars. Chesstime Ltd reported its latest accounts for the financial period up to Thursday 24th March 2022. The latest annual confirmation statement was submitted on Sunday 1st October 2023.

Right now, the following business has a solitary director: Pamela M., who was appointed in December 1990. For twenty one years Peter M., had been performing the duties for the following business up to the moment of the resignation on 2011-04-01.

Pamela M. 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	2011-03-24	2012-03-31	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 512	4 858

Balance Sheet
Cash Bank On Hand				17 521	3 661	2 556	6 608
Current Assets	7 244	5 555		20 521	6 932	2 975	6 810	13 127	9 617
Debtors						419	202
Net Assets Liabilities			-26 762	-25 384	-51 904	-65 572	-64 723	-60 702	-6 418
Other Debtors						419	202
Property Plant Equipment				32 502	30 475	28 448	26 451
Total Inventories				3 000	3 271
Cash Bank In Hand	3 844	1 655
Net Assets Liabilities Including Pension Asset Liability	17 512	4 858
Stocks Inventory	3 400	3 900
Tangible Fixed Assets	44 122	53 875

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 412	4 758
Shareholder Funds	17 512	4 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	1 250			1 250	1 250	930
Accumulated Depreciation Impairment Property Plant Equipment				86 226	88 384	90 411	92 408
Average Number Employees During Period				1	1	3	1
Comprehensive Income Expense				1 378	-26 520	-13 668	849
Corporation Tax Payable							667
Creditors				78 407	89 311	96 995	97 984
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	44 122	53 875	34 139	32 502	30 475	28 448	26 451	24 879	23 399
Increase From Depreciation Charge For Year Property Plant Equipment					2 158	2 027	1 997
Net Current Assets Liabilities	7 244	5 555		-57 886	-82 379	-94 020	-91 174	-84 331	-28 887
Other Creditors				73 333	85 174	96 611	96 933
Other Taxation Social Security Payable				1 044	912	384	384
Profit Loss				1 378	-26 520	-13 668	849
Property Plant Equipment Gross Cost				118 728	118 859	118 859	118 859
Total Assets Less Current Liabilities	51 366	59 430	-25 512	-25 384	-51 904	-65 572	-63 473	-59 452	-5 488
Trade Creditors Trade Payables				4 030	3 225
Advances Credits Directors			55 134	55 134	60 633	71 923	72 245	39 250	33 031
Advances Credits Made In Period Directors					5 499	11 290	322	78
Advances Credits Repaid In Period Directors								33 073
Creditors Due After One Year Total Noncurrent Liabilities	33 854	54 572
Tangible Fixed Assets Additions		16 175
Tangible Fixed Assets Cost Or Valuation	97 258	113 433
Tangible Fixed Assets Depreciation	53 136	59 558
Tangible Fixed Assets Depreciation Charge For Period		6 422

Company staff

Pamela M.

Role: Secretary

Latest update: 12 March 2024

Pamela M.

Role: Director

Appointed: 31 December 1990

Latest update: 12 March 2024

People with significant control

Pamela M.

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	24 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-25
End Date For Period Covered By Report	24/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-25
End Date For Period Covered By Report	24/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-25
End Date For Period Covered By Report	24/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-25
End Date For Period Covered By Report	24/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	24/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-25
End Date For Period Covered By Report	24/03/2023

Chesstime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Pamela M.

Peter M.

People with significant control

Pamela M.

Accounts Documents

Company filings

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