Chester Arms Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Chester Arms Limited has existed on the local market for 11 years. Registered with number 08649563 in 2013, the company is based at The Old Chapel, Witney OX28 6HD. The firm's declared SIC number is 56101 which stands for Licensed restaurants. 2022/08/31 is the last time the accounts were reported.

According to this particular enterprise's executives list, since May 2017 there have been four directors including: Andrew W., Rosemary W. and Hamzah T..

Executives who have control over this firm are as follows: Rebecca W. owns 1/2 or less of company shares. Andrew W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hamzah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-22 687	48 223	63 219

Balance Sheet
Cash Bank On Hand				66 104	87 961	124 328	82 721	139 063	137 032
Current Assets	27 566	73 628	112 209	76 897	110 113	156 492	114 422	163 516	180 989
Debtors	10 678	13 963	52 576	793	12 152	22 164	21 701	12 453	28 957
Net Assets Liabilities			71 686	56 096
Property Plant Equipment				36 929	41 602	38 392	42 730	43 022	39 657
Total Inventories				10 000	10 000	10 000	10 000	12 000	15 000
Cash Bank In Hand	13 709	49 665	49 633
Net Assets Liabilities Including Pension Asset Liability	-22 687	48 223	63 219
Stocks Inventory	3 179	10 000	10 000
Tangible Fixed Assets	15 641	47 393	42 336

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 787	48 123	63 119
Shareholder Funds	-22 687	48 223	63 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 653	52 081	63 292	74 315	85 764	97 077
Average Number Employees During Period						22	23	27	26
Creditors			5 536	57 730	71 454	85 742	78 909	110 252	105 460
Fixed Assets	15 641	47 393	42 336	36 929
Increase From Depreciation Charge For Year Property Plant Equipment					11 428	11 211	11 023	11 449	11 313
Net Current Assets Liabilities	-35 200	17 803	34 886	19 167	38 659	70 750	35 513	53 264	75 529
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				77 582	93 683	101 684	117 045	128 786	136 734
Total Additions Including From Business Combinations Property Plant Equipment					16 101	8 001	15 361	11 741	7 948
Total Assets Less Current Liabilities	-19 559	65 196	77 222	56 096	80 261	109 142	78 243	96 286	115 186
Director Remuneration					44 141	52 253
Creditors Due After One Year		7 495	5 536
Creditors Due Within One Year	62 766	55 825	77 323
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	3 128	9 478	8 467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 739	47 619	8 057
Tangible Fixed Assets Cost Or Valuation	16 739	64 358	72 415
Tangible Fixed Assets Depreciation	1 098	16 965	30 079
Tangible Fixed Assets Depreciation Charged In Period	1 098	15 867	13 114

Company staff

Andrew W.

Role: Director

Appointed: 10 May 2017

Latest update: 4 April 2024

Rosemary W.

Role: Director

Appointed: 10 May 2017

Latest update: 4 April 2024

Hamzah T.

Role: Director

Appointed: 01 September 2013

Latest update: 4 April 2024

Rebecca W.

Role: Director

Appointed: 01 September 2013

Latest update: 4 April 2024

People with significant control

Rebecca W.

Notified on 10 August 2018

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Hamzah T.

Notified on 10 August 2018

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Chester Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Rosemary W.

Hamzah T.

Rebecca W.

Andrew B.

People with significant control

Rebecca W.

Andrew W.

Hamzah T.

Andrew B.

Accounts Documents

Company filings

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