Chester-jack Limited in Northwich, CW9 7QR

Description

Data updated on: 01-11-2023

Chester-jack has been operating on the market for 19 years. Established under company registration number 05392299, this company is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following address: 6 Langford Road Lostock Gralam, CW9 7QR Northwich. This business's principal business activity number is 49320 - Taxi operation. The firm's latest financial reports describe the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was released on Tue, 14th Mar 2023.

Chester Jack Ltd is a small-sized vehicle operator with the licence number PC1062021. The firm has one transport operating centre in the country. In their subsidiary in Northwich on 249 Middlewich Road, 2 machines are available.

In order to meet the requirements of its clients, the limited company is constantly led by a body of two directors who are Vera F. and Allan F.. Their work been of cardinal importance to the limited company since 2005-04-26. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Vera F. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 495	38 972	41 203	33 783	27 115	2 851

Balance Sheet
Cash Bank In Hand	2 155	10 732	10 055	11 382	5 150	592
Current Assets	28 866	37 731	32 149	50 268	42 243	28 961
Debtors	26 711	26 999	22 094	38 886	37 093	28 369
Net Assets Liabilities Including Pension Asset Liability	42 495	38 972	41 203	33 783	27 115	2 851
Tangible Fixed Assets	107 331	32 732	31 086	71 157	70 662	64 864
Intangible Fixed Assets		57 396	51 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	42 491	38 968	41 199	33 779	27 111	2 847
Shareholder Funds	42 495	38 972	41 203	33 783	27 115	2 851

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	93 702	88 887
Fixed Assets	107 331	90 128	82 742	71 157	70 662
Net Current Assets Liabilities	-64 836	-51 156	-41 539	-37 374	-43 547	-62 013
Tangible Fixed Assets Cost Or Valuation	107 331	32 732	82 742	84 242	70 662	76 948
Tangible Fixed Assets Depreciation		17 203	8 788	13 085	13 085	12 084
Tangible Fixed Assets Depreciation Charge For Period		17 203
Total Assets Less Current Liabilities	42 495	38 972	41 203	33 783	27 115	2 851
Creditors Due Within One Year		88 887	73 688	87 642	85 790	90 974
Number Shares Allotted						4
Intangible Fixed Assets Aggregate Amortisation Impairment			5 740
Intangible Fixed Assets Amortisation Charged In Period			5 740
Intangible Fixed Assets Cost Or Valuation		57 396	57 396
Tangible Fixed Assets Additions			7 142	1 500	12 590
Tangible Fixed Assets Depreciation Charged In Period			8 788	13 085	13 085
Share Capital Allotted Called Up Paid						4
Trade Creditors Within One Year						90 974
Value Shares Allotted						1