Chester Locksmiths Ltd in Chester, CH2 1EJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Chester Locksmiths Ltd. This company was started eighteen years ago and was registered with 05996632 as its registration number. This registered office of the company is registered in Chester. You may visit them at 20 St Christophers Close, Upton. This firm's principal business activity number is 71129 and has the NACE code: Other engineering activities. Chester Locksmiths Limited released its account information for the financial period up to Wednesday 30th November 2022. The firm's latest confirmation statement was filed on Sunday 13th November 2022.

According to the latest data, we have only a single managing director in the company: Nigel K. (since November 5, 2008). Since 2008 Thomas S., had been responsible for a variety of tasks within this company up to the moment of the resignation in November 2008.

Nigel K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP
Net Worth	53 660	59 565	109 214	141 213	188 450	219 475

Balance Sheet
Cash Bank On Hand						220 304	242 258	257 040	312 729	384 848	340 149	274 562
Current Assets	84 358	175 312	195 940	191 765	268 995	264 163	304 655	329 243	381 590	431 757	399 289	334 298
Debtors	51 495	81 034	59 851	55 682	76 771	43 859	62 397	72 203	68 861	46 909	59 140	41 736
Net Assets Liabilities							261 218	304 672	342 199	382 328	331 115	298 245
Property Plant Equipment						11 017	29 892	51 909	39 563	29 253	47 330	35 355
Total Inventories												18 000
Cash Bank In Hand	32 863	94 278	136 089	136 083	192 224	220 304
Tangible Fixed Assets	22 378	15 170	11 766	18 372	13 559	11 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 659	59 564	109 213	141 212	188 449	219 474
Shareholder Funds	53 660	59 565	109 214	141 213	188 450	219 475

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						26 847	31 722	26 457	39 972	50 282	59 005	47 230
Additions Other Than Through Business Combinations Property Plant Equipment								43 252	1 169		26 800
Average Number Employees During Period							2	2	2	2	2	2
Creditors						55 705	73 329	76 480	78 954	78 682	115 504	71 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 668				16 798
Disposals Property Plant Equipment								26 500				23 750
Fixed Assets	22 378	15 170	11 766	18 372	13 559	11 017	29 892	51 909	39 563	29 253	47 330	35 355
Increase From Depreciation Charge For Year Property Plant Equipment							4 875	17 403	13 515	10 310	8 723	5 023
Net Current Assets Liabilities	31 282	44 395	97 448	122 841	174 891	208 458	231 326	252 763	302 636	353 075	283 785	262 890
Property Plant Equipment Gross Cost						37 864	61 614	78 366	79 535	79 535	106 335	82 585
Total Assets Less Current Liabilities	53 660	59 565	109 214	141 213	188 450	219 475	261 218	304 672	342 199	382 328	331 115	298 245
Accumulated Amortisation Impairment Intangible Assets						43 000
Creditors Due Within One Year	53 076	130 917	98 492	68 924	94 104	55 705
Intangible Assets Gross Cost						43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 231	8 261
Other Taxation Social Security Payable						33 953	38 534
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			880	9 693
Tangible Fixed Assets Cost Or Valuation	31 977	27 291	28 171	37 864	37 864
Tangible Fixed Assets Depreciation	9 599	12 121	16 405	19 492	24 305	26 847
Tangible Fixed Assets Depreciation Charged In Period		5 231	4 284	3 087	4 813	2 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 709
Tangible Fixed Assets Disposals		4 686
Total Additions Including From Business Combinations Property Plant Equipment							23 750
Trade Creditors Trade Payables						17 521	26 534
Trade Debtors Trade Receivables						43 859	62 397

Company staff

Nigel K.

Role: Director

Appointed: 05 November 2008

Latest update: 3 April 2024

Thomas S.

Role: Director

Appointed: 17 September 2008

Resigned: 05 November 2008

Latest update: 3 April 2024

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2006

Resigned: 05 November 2008

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 3 April 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 13 November 2006

Resigned: 05 November 2008

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 3 April 2024

People with significant control

Nigel K.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 February 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Chester Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Thomas S.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Nigel K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Chester Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Thomas S.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Nigel K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012