Chester Lease Hiring Limited in Liverpool, L1 4AA

Description

Data updated on: 09-08-2023

Chester Lease Hiring started its business in the year 1972 as a Private Limited Company under the ID 01067984. This company's registered office was based in Liverpool at 1a Duke Street. This particular Chester Lease Hiring Limited company had been operating on the market for fifty one years.

Regarding to this specific company, the majority of director's tasks have so far been carried out by Patrick R., Patrick R., Daniel G. and Cecilia G.. Out of these four managers, Cecilia G. had administered the company for the longest time, having become a part of officers' team on 2013-08-08.

The companies with significant control over this firm were: Monopol Holdings Limited had substantial control or influence over the company. This business could have been reached in Liverpool at Hanover Street, L1 4AA and was registered as a PSC under the reg no 02305629.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 750	274 993	283 505	261 474	430 457	564 262	516 262

Balance Sheet
Cash Bank In Hand	18 666	16 764	15 438	93 580	66 319
Current Assets	745 841	678 789	110 638	191 108	200 971	328 861	337 209	717 411	9 729
Debtors	727 175	662 025	95 200	97 528	134 652
Net Assets Liabilities Including Pension Asset Liability	122 750	274 993	283 505	261 474	430 457	564 262	516 262
Tangible Fixed Assets	3 283 268	3 283 268	3 283 268	3 283 268	3 283 268
Net Assets Liabilities							516 262	116 512	67 699

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	122 748	274 991	283 405	261 374	430 357
Shareholder Funds	122 750	274 993	283 505	261 474	430 457	564 262	516 262

Other Financial Data
Audit Fees Expenses	1 600	2 240	2 000
Administrative Expenses	105 213	61 924
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	266 500	373 026
Amounts Owed By Other Participating Interests Within One Year	235 200	275 166	4 200
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 147 336	957 641	394 486
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	100		2 924
Bank Borrowings	2 600 000	2 600 000	2 600 000
Bank Borrowings Secured	2 600 000	2 600 000	2 600 000
Cost Sales	88 695
Creditors Due After One Year	3 747 336	3 557 641	2 994 486	2 979 346	2 705 233	2 754 067	2 724 124
Creditors Due Within One Year	159 023	129 423	115 915	233 556	348 549	293 800	380 091
Debtors Due Within One Year	727 175	662 025	95 200
Depreciation Tangible Fixed Assets Expense	88 695
Fixed Assets	3 283 268	3 283 268	3 283 268	3 283 268	3 283 268	3 283 268	3 283 268
Gain Loss From Disposal Fixed Assets	-31 514
Gross Profit Loss	151 304	551
Interest Payable Similar Charges	176 267	139 041
Net Current Assets Liabilities	586 818	549 366	-5 277	-42 448	-2 747 578	35 061	-42 882	116 512	67 699
Number Shares Allotted		2	2	100	100
Operating Profit Loss	281 239	279 318
Other Creditors Due Within One Year	90 717	71 806	52 230
Other Interest Receivable Similar Income		11 966
Other Operating Income	235 148	340 691
Par Value Share		1	1	1	1
Profit Loss For Period	112 349	152 243
Profit Loss On Ordinary Activities Before Tax	104 972	152 243
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 707	3 283 268	3 283 268	3 283 268	3 283 268
Tangible Fixed Assets Depreciation	17 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 707
Tangible Fixed Assets Disposals		17 707
Taxation Social Security Due Within One Year	9 146		10 865
Tax On Profit Or Loss On Ordinary Activities	-7 377
Total Assets Less Current Liabilities	3 870 086	3 832 634	3 277 991	3 240 820	535 690	3 318 329	3 240 386	116 512	67 699
Trade Creditors Within One Year	59 060	57 617	49 896
Turnover Gross Operating Revenue	239 999	551
U K Deferred Tax	-7 377
Director Remuneration Benefits Excluding Payments To Third Parties	15 721
Average Number Employees During Period								3	3
Creditors							380 091	833 923	77 428
Other Debtors Due After One Year			1 000	1 000	1 000
Secured Debts			260 000	2 600 000	2 600 000