Chester Instrumentation & Control Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

1994 signifies the establishment of Chester Instrumentation & Control Limited, a firm which is situated at 10 Stadium Court, Stadium Road, , Bromborough. That would make thirty years Chester Instrumentation & Control has existed on the market, as the company was created on 1994-11-09. The Companies House Reg No. is 02988292 and the post code is CH62 3RP. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Sun, 8th Oct 2023.

Taking into consideration the following company's directors directory, since 1994-11-09 there have been two directors: Donna H. and Nigel H..

Executives with significant control over the firm are: Donna H. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	10 602	11 183	52	45

Balance Sheet
Cash Bank On Hand					11 823	1 013	8 088	5 999	2 921	10 677	20 868
Current Assets	37 562	38 995	33 355	14 395	18 391	13 109	22 262	10 472	30 161	28 773	52 032
Debtors	15 904	10 559	9 022	7 188	6 570	12 096	14 174	4 473	27 240	18 096	31 164
Other Debtors								4 473	-1
Property Plant Equipment					2 208	1 249	625	578	725	2 672	2 347
Cash Bank In Hand	20 613	26 876	24 333	7 207	11 821
Net Assets Liabilities Including Pension Asset Liability	71	10 602	11 183	52	45
Stocks Inventory	1 045	1 560	0
Tangible Fixed Assets	3 395	5 057	2 809	1 405	2 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69	10 600	11 181	50	43
Shareholder Funds	71	10 602	11 183	52	45

Other Financial Data
Total Fixed Assets Additions		2 926	561		3 011
Total Fixed Assets Cost Or Valuation	15 504	18 430	18 991	18 991	22 002
Total Fixed Assets Depreciation	12 109	13 373	16 182	17 586	19 794
Total Fixed Assets Depreciation Charge In Period		1 264	2 809	1 404	2 208
Accrued Liabilities Deferred Income							1 188	1 188	1 188	1 440	1 200
Accumulated Depreciation Impairment Property Plant Equipment					19 794	21 042	21 666	22 245	22 970	25 642	27 990
Additions Other Than Through Business Combinations Property Plant Equipment								532	872	4 619	2 023
Average Number Employees During Period							4	3	3	3	3
Corporation Tax Payable					8 247	236	4 818	5 924	4 733	8 674	14 762
Creditors					20 554	14 288	19 101	10 957	14 467	18 100	28 320
Increase From Depreciation Charge For Year Property Plant Equipment						1 248	624	579	725	2 672	2 348
Net Current Assets Liabilities	-3 324	5 545	8 374	-1 353	-2 163	-1 179	3 161	-485	15 694	10 673	23 712
Number Shares Issued Fully Paid						2
Other Creditors					10 092	11 369	10 007		4 237	55	756
Other Taxation Social Security Payable					2 215	2 683	3 088	3 845	4 309	7 931	11 602
Par Value Share						1
Property Plant Equipment Gross Cost					22 002	22 291	22 291	22 823	23 695	28 314	30 337
Total Additions Including From Business Combinations Property Plant Equipment						289
Total Assets Less Current Liabilities	71	10 602	11 183	52	45	70	3 786	93	16 419	13 345	26 059
Trade Debtors Trade Receivables					6 568	12 096	14 174		27 241	18 096	31 164
Creditors Due Within One Year Total Current Liabilities	40 886	33 450	24 981	15 748	20 554
Fixed Assets	3 395	5 057	2 809	1 405	2 208
Tangible Fixed Assets Additions		2 926	561		3 011
Tangible Fixed Assets Cost Or Valuation	15 504	18 430	18 991	18 991	22 002
Tangible Fixed Assets Depreciation	12 109	13 373	16 182	17 586	19 794
Tangible Fixed Assets Depreciation Charge For Period		1 264	2 809	1 404	2 208

Company staff

Donna H.

Role: Secretary

Appointed: 10 April 1996

Latest update: 16 April 2024