Chester Agencies (UK) Limited in Eltham, SE9 6DG

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2011-02-23. Established under number 07540370, the company is considered a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 7 Lionel Gardens, SE9 6DG Eltham. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-22.

At present, this firm is managed by just one director: Charles W., who was appointed thirteen years ago. Since 2022 Jackson A., had performed assigned duties for this specific firm till the resignation in 2024.

Charles W. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 763	2 253	22 403	3 911	5 925	887

Balance Sheet
Cash Bank On Hand									17 032	1 520
Current Assets	4 329	5 528	31 360	29 240	26 781	5 980	11 890	14 298	17 032	33 546	30 242
Debtors	4 304	1 496	30 520	24 985	13 955					32 026	30 242	22 710	22 469
Net Assets Liabilities						887	6 701	9 216	12 288	10 567	9 361	9 248	9 125
Other Debtors		1 496	30 520	24 985	13 955					32 026	30 242	22 710	22 469
Cash Bank In Hand	25	4 032	840	4 255	12 827
Net Assets Liabilities Including Pension Asset Liability	-9 763	2 253	22 403	26 313	5 925	887
Tangible Fixed Assets	2 363	1 575	2 469	2 469	1 120
Trade Debtors	4 304	1 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 764	2 252	22 402	26 312	5 924
Shareholder Funds	-9 763	2 253	22 403	3 911	5 925	887

Other Financial Data
Version Production Software													2 024
Accrued Liabilities									600	613	613	100	100
Accumulated Depreciation Impairment Property Plant Equipment								6 236	6 236	6 236	6 236	6 236	6 236
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings										15 439	13 244	13 244	13 244
Bank Borrowings Overdrafts											91	118
Creditors						5 446	5 000	4 095	4 744	613	704	218	100
Loans From Directors									2 250
Net Current Assets Liabilities	3 212	2 305	19 934	1 442	23 296	534	6 890	10 203	12 288	32 933	29 538	22 492	22 369
Property Plant Equipment Gross Cost								6 236	6 236	6 236	6 236	6 236	6 236
Taxation Social Security Payable									1 894	6 927	6 933
Total Assets Less Current Liabilities	5 575	3 879	22 403	3 911	24 417	1 122	6 891	10 204	12 288	32 933	29 538	22 492	22 369
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1
Fixed Assets	2 363	1 574	2 469	2 469	1 120	587
Accruals Deferred Income Within One Year		600	760	700	75
Administrative Expenses	12 910	9 542	23 697	10 431	49 311
Cost Sales	1 158	41 070	26 670	69 916	35 542
Creditors Due After One Year	15 338	1 626			18 492	235
Creditors Due Within One Year	1 117	3 223	11 426	5 396	3 485	5 446
Gross Profit Loss	3 146	21 558	48 983	15 656	52 166
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	-9 764	12 016	25 286	5 225	2 855
Par Value Share	1	1	1	1	1
Profit Loss For Period	-9 764	12 016	20 150	3 910	2 014
Profit Loss On Ordinary Activities Before Tax	-9 764	12 016	25 286	5 225	2 855
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 244
Tangible Fixed Assets Cost Or Valuation	3 151	3 151	5 394	5 394	5 394
Tangible Fixed Assets Depreciation	788	1 576	2 925	4 274	4 274
Tangible Fixed Assets Depreciation Charged In Period		788	1 349	1 349	1 349
Taxation Social Security Due Within One Year		2 623	10 666	4 696	3 410
Tax On Profit Or Loss On Ordinary Activities			5 136
Trade Creditors Within One Year	1 117
Turnover Gross Operating Revenue	4 304	62 628	75 653	85 572	87 708

Company staff

Charles W.

Role: Secretary

Appointed: 23 February 2011

Latest update: 30 January 2024

Charles W.

Role: Director

Appointed: 23 February 2011

Latest update: 30 January 2024

People with significant control

Charles W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Chester Agencies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Charles W.

Jackson A.

People with significant control

Charles W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies