Chester Jones Limited in New Malden, KT3 4QS

Description

Data updated on: 01-11-2023

Chester Jones is a firm situated at KT3 4QS New Malden at 1st Floor. The company has been operating since 1990 and is registered under the identification number 02513472. The company has been present on the British market for thirty four years now and the official state is active. This business's principal business activity number is 90030, that means Artistic creation. The company's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Thursday 13th April 2023.

Current directors listed by this particular business are: Benjamin J. assigned this position 6 years ago, Tobias J. assigned this position in 2008 in January, Sandra J. assigned this position in 1992 and Henry J.. Furthermore, the managing director's assignments are regularly helped with by a secretary - Sandra J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	349 099	381 155	395 770	451 145	456 380

Balance Sheet
Cash Bank In Hand	232 110	290 887	358 925	263 397	208 767
Cash Bank On Hand					208 767	321 795	137 071	61 136	108 544	91 145	83 267
Current Assets	478 118	563 599	536 826	540 239	642 799	643 199	473 846	411 407	474 333	377 993	344 656
Debtors	80 553	145 705	87 001	146 251	286 574	83 552	87 117	106 325	124 453	64 651	48 699
Other Debtors					76 038	70 832	19 205	39 035	75 203	21 889	13 221
Property Plant Equipment					5 142	9 456	20 989	15 893	12 475	4 572	3 239
Stocks Inventory	165 455	127 007	90 900	130 591	147 458
Tangible Fixed Assets	6 123	6 234	4 243	5 948	5 142
Total Inventories					147 458	237 852	249 658	243 946	241 336	222 197	212 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	348 999	381 055	395 670	451 045	456 280
Shareholder Funds	349 099	381 155	395 770	451 145	456 380

Other Financial Data
Accrued Liabilities							13 127	7 690
Accumulated Depreciation Impairment Property Plant Equipment					51 794	48 739	9 502	14 598	18 764	10 514	11 847
Average Number Employees During Period						4	4	4	4	4	4
Corporation Tax Payable							15 796	3 681
Creditors					191 561	219 047	83 046	86 969	133 462	35 668	30 321
Creditors Due Within One Year	135 142	188 678	145 299	95 042	191 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 565	43 018		190	10 131
Disposals Property Plant Equipment						6 565	45 188		608	16 153
Increase From Depreciation Charge For Year Property Plant Equipment						3 510	3 781	5 096	4 356	1 881	1 333
Net Current Assets Liabilities	342 976	374 921	391 527	445 197	451 238	424 152	390 800	324 438	340 871	342 325	314 335
Number Shares Allotted		100	100	100	100
Other Creditors					148 574	135 247	29 732	28 577	26 925	10 834	19 183
Other Remaining Borrowings								7 446
Other Taxation Social Security Payable					26 095	13 712	15 796	11 371	31 794	11 080	4 769
Par Value Share		1	1	1	1
Prepayments Accrued Income							10 060	30 089
Property Plant Equipment Gross Cost					56 936	58 195	30 491	30 491	31 239	15 086
Recoverable Value-added Tax							193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 336		4 152	1 523
Tangible Fixed Assets Cost Or Valuation	114 334	116 670	101 025	105 177	56 936
Tangible Fixed Assets Depreciation	108 211	110 436	96 782	99 229	51 794
Tangible Fixed Assets Depreciation Charged In Period		2 225	1 991	2 447	2 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 645		49 765
Tangible Fixed Assets Disposals			15 645		49 764
Total Additions Including From Business Combinations Property Plant Equipment						7 824	17 484		1 356
Total Assets Less Current Liabilities	349 099	381 155	395 770	451 145	456 380	433 608	411 789	340 331	353 346	346 897	317 574
Trade Creditors Trade Payables					16 892	70 088	37 518	47 021	74 743	13 754	6 369
Trade Debtors Trade Receivables					210 536	12 720	133 712	67 290	49 250	42 762	35 478