Chester-le-track Ltd
1 St James Gate NE1 4AD Newcastle Upon Tyne
Number: 03685456
Incorporation date: 1998-12-17
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03685456 twenty six years ago, Chester-le-track Limited had been a private limited company until 2020-09-29 - the time it was dissolved. The official registration address was 1 St James Gate, Newcastle Upon Tyne.
As suggested by this enterprise's directors directory, there were three directors to name just a few: Alexander N. and Stephen R..
Alexander N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||||||
| Net Worth | -429 925 | -453 724 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 554 | 11 005 | 15 046 | 14 558 | 12 546 | 9 279 | 2 851 | 4 923 |
| Current Assets | 35 573 | 15 427 | 16 097 | 131 392 | 116 872 | 80 537 | 69 519 | 72 760 |
| Debtors | 7 019 | 4 422 | 1 051 | 116 834 | 59 069 | 26 001 | 21 411 | 22 580 |
| Intangible Fixed Assets | 45 257 | 45 257 | 45 257 | 45 257 | 45 257 | |||
| Net Assets Liabilities Including Pension Asset Liability | -429 925 | -453 724 | -445 629 | -478 726 | -564 725 | -639 497 | -683 247 | -729 576 |
| Tangible Fixed Assets | 2 365 | 1 774 | 1 330 | 6 809 | 5 571 | 3 730 | 2 798 | 2 184 |
| Stocks Inventory | 45 257 | 45 257 | 45 257 | 45 257 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -430 925 | -454 724 | -446 629 | -479 726 | -565 725 | -640 497 | -684 247 | -730 576 |
| Shareholder Funds | -429 925 | -453 724 | ||||||
| Other Financial Data | ||||||||
| Capital Employed | -453 724 | -445 629 | -478 726 | -564 725 | -639 497 | -683 247 | -729 576 | |
| Creditors Due After One Year | 496 074 | 513 574 | 494 549 | 661 633 | 649 767 | 710 968 | 752 271 | 797 670 |
| Creditors Due Within One Year | 17 046 | 2 608 | 13 764 | 551 | 37 401 | 12 796 | 3 293 | 6 850 |
| Fixed Assets | 47 622 | 47 031 | 46 587 | 52 066 | 5 571 | 3 730 | ||
| Intangible Fixed Assets Cost Or Valuation | 45 257 | 45 257 | 45 257 | 45 257 | 45 257 | |||
| Intangible Fixed Assets Disposals | 45 257 | 45 257 | ||||||
| Net Current Assets Liabilities | 18 527 | 12 819 | 2 333 | 130 841 | 79 471 | 67 741 | 66 226 | 65 910 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 8 917 | 8 917 | 8 917 | 16 666 | 17 285 | 8 518 | 8 518 | |
| Tangible Fixed Assets Depreciation | 6 552 | 7 143 | 7 587 | 9 857 | 11 714 | 4 788 | 5 720 | |
| Tangible Fixed Assets Depreciation Charged In Period | 591 | 444 | 2 270 | 1 857 | 1 243 | 932 | ||
| Total Assets Less Current Liabilities | 66 149 | 59 850 | 48 920 | 182 907 | 85 042 | 71 471 | 69 024 | 68 094 |
| Tangible Fixed Assets Additions | 7 749 | 619 | 150 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 169 | |||||||
| Tangible Fixed Assets Disposals | 8 917 | |||||||
Role: Director
Appointed: 31 January 1999
Latest update: 4 December 2023
Role: Secretary
Appointed: 17 December 1998
Latest update: 4 December 2023
Role: Director
Appointed: 17 December 1998
Latest update: 4 December 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 15 May 2018 |
| Confirmation statement last made up date | 01 May 2017 |
| Annual Accounts 21 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2009-04-01 |
| End Date For Period Covered By Report | 2010-03-31 |
| Date Approval Accounts | 21 March 2013 |
| Annual Accounts 14 July 2014 | |
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2011-03-31 |
| Annual Accounts 14 July 2014 | |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 9 August 2014 | |
| Date Approval Accounts | 9 August 2014 |
(5 pages)