Chesswall Limited in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

Chesswall Limited can be found at Thames Ditton at Upper Deck. You can find the firm by its zip code - KT7 0XA. This enterprise has been in the field on the English market for 37 years. The firm is registered under the number 02149402 and their current status is active. This business's principal business activity number is 41100 meaning Development of building projects. 2022-06-30 is the last time account status updates were filed.

Our database that details this specific company's management implies the existence of three directors: Michael W., John F. and Natalie D. who were appointed on Tuesday 28th December 2021, Tuesday 27th June 2017.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	248 478	187 326	206 240	314 019	240 974	246 109	261 172

Balance Sheet
Cash Bank On Hand									495	1 135	9 789	9 444	6 248
Current Assets	204 816	230 375	213 936	108 350	111 097	108 744	106 457	104 224	122 735	134 705	141 545	123 408	121 867
Debtors	100 934	120 934	108 934	104 933	102 967				122 240	133 570	131 756	113 964	115 619
Net Assets Liabilities							261 172	266 650	282 900	958 007	983 541	982 044	977 119
Cash Bank In Hand	4 223	9 782	5 343	3 417	8 130
Net Assets Liabilities Including Pension Asset Liability	248 478	187 326	206 240	314 019	240 974	246 109	261 172
Stocks Inventory	99 659	99 659	99 659
Tangible Fixed Assets	185 500	90 500	90 500	275 500	275 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	216 199	187 324	206 238	228 676	240 972
Shareholder Funds	248 478	187 326	206 240	314 019	240 974	246 109	261 172

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Balances Amounts Owed To Related Parties										7 235	183
Creditors							36 338	28 056	29 994	35 505	51 811	35 171	38 555
Fixed Assets	185 500	90 500	90 500	275 500	190 159	190 159	190 159	190 159	190 159	1 015 650	1 050 650	1 050 650	1 050 650
Investments Fixed Assets									190 159	1 015 650	1 050 650	1 050 650	1 050 650
Net Current Assets Liabilities	146 031	157 702	164 925	75 748	75 558	68 264	71 013	76 491	92 741	99 200	89 734	88 237	83 312
Provisions For Liabilities Balance Sheet Subtotal										156 843	156 843	156 843	156 843
Total Assets Less Current Liabilities	331 531	248 202	255 425	351 248	265 717	258 423	261 172	266 650	282 900	1 114 850	1 140 384	1 138 887	1 133 962
Amount Specific Advance Or Credit Directors											183
Amount Specific Advance Or Credit Repaid In Period Directors												183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							894	323
Creditors Due After One Year	83 053	60 876	49 185	37 229	24 743	12 314
Creditors Due Within One Year	58 785	72 673	49 011	32 602	35 539	40 480	36 338
Number Shares Allotted		2		2
Par Value Share		1		1
Revaluation Reserve	32 277			85 341	85 341
Secured Debts		72 044	60 729
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				99 659
Tangible Fixed Assets Cost Or Valuation	185 500	90 500	90 500	275 500	275 500
Tangible Fixed Assets Increase Decrease From Revaluations		-95 000		85 341

Company staff

Michael W.

Role: Director

Appointed: 28 December 2021

Latest update: 13 April 2024

John F.

Role: Director

Appointed: 27 June 2017

Latest update: 13 April 2024

Natalie D.

Role: Director

Appointed: 27 June 2017

Latest update: 13 April 2024

Stephen C.

Role: Director

Resigned: 25 September 2023

Latest update: 13 April 2024

John F.

Role: Secretary

Resigned: 09 September 2019

Latest update: 13 April 2024

Pauline F.

Role: Director

Appointed: 22 November 1995

Resigned: 28 December 2021

Latest update: 13 April 2024

John F.

Role: Director

Appointed: 18 December 1991

Resigned: 10 January 1996

Latest update: 13 April 2024

People with significant control

Stephen C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chesswall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

John F.

Natalie D.

Stephen C.

John F.

Pauline F.

John F.

People with significant control

Stephen C.

John F.

Accounts Documents

Company filings

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