Chester Nadon Ltd in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

Chester Nadon Ltd is categorised as Private Limited Company, that is located in 6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead. The postal code is NE11 0BU. The enterprise has been operating since 2010. The Companies House Reg No. is 07246249. The company's SIC code is 56101 : Licensed restaurants. Tuesday 31st May 2022 is the last time the accounts were reported.

According to this specific firm's directors directory, for fourteen years there have been three directors: Keith C., Patrick C. and Suchittra N.. In order to support the directors in their duties, the company has been utilizing the skills of Patrick C. as a secretary since 2010.

Keith C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299	299	2 450	2 594	5 626	6 669

Balance Sheet
Cash Bank In Hand	11 685	10 207	25 803	20 655	27 146	18 613
Cash Bank On Hand						18 613	17 066	9 501	26 533	26 918	43 401	79 686	73 416
Current Assets	23 675	23 958	31 712	36 773	43 112	67 625	52 308	43 773	41 270	37 180	61 496	105 275	115 327
Debtors	7 990	9 751	1 909	12 118	12 171	45 217	31 242	30 272	10 737	6 262	17 095	24 589	40 911
Net Assets Liabilities						6 669	6 631	4 761	5 642	12 726	36 473	63 869	72 469
Net Assets Liabilities Including Pension Asset Liability	299	299	2 450	2 594	5 626	6 669
Other Debtors						45 217	31 242	30 272	10 737	6 262	17 095	24 589	40 911
Property Plant Equipment						11 613	8 259	11 138	9 996	7 786	10 072	7 137
Stocks Inventory	4 000	4 000	4 000	4 000	3 795	3 795
Tangible Fixed Assets	11 851	10 482	9 981	12 111	7 990	11 613
Total Inventories						3 795	4 000	4 000	4 000	4 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199	199	2 350	2 494	5 526	6 569
Shareholder Funds	299	299	2 450	2 594	5 626	6 669

Other Financial Data
Secured Debts	12 623	7 013	1 402			26 072
Amount Specific Advance Or Credit Directors												4 602
Amount Specific Advance Or Credit Made In Period Directors												4 602
Amount Specific Advance Or Credit Repaid In Period Directors													4 602
Accumulated Depreciation Impairment Property Plant Equipment						26 825	32 254	20 536	22 364	22 611	24 051	27 190	30 201
Average Number Employees During Period							10	14	13	8	8	17	14
Bank Borrowings						26 072	16 338	6 155
Bank Borrowings Overdrafts						15 361	6 155	6 155
Creditors						15 361	6 155	48 034	43 725	30 705	33 181	47 187	46 275
Creditors Due After One Year		1 403				15 361
Creditors Due Within One Year		32 738	39 243	44 178	43 879	54 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 740	146	1 669		492
Disposals Property Plant Equipment								13 740	146	1 963		295
Dividends Paid							10 100
Increase From Depreciation Charge For Year Property Plant Equipment							5 429	2 022	1 974	1 916	1 440	3 631	3 011
Net Current Assets Liabilities	-4 539	-8 780	-7 531	-7 405	-767	12 740	6 179	-4 261	-2 455	6 475	28 315	58 088	69 052
Number Shares Allotted			100	100		60
Number Shares Issued Fully Paid							60	60
Other Creditors						9 013	1 313	4 847	10 041	8 791	11 909	1 590	5 255
Other Taxation Social Security Payable						19 920	18 719	20 560	19 316	19 963	12 902	30 164	26 454
Par Value Share			1	1		1	1	1
Profit Loss							10 062
Property Plant Equipment Gross Cost						38 438	40 513	31 674	32 360	30 397	34 123	34 327	7 816
Provisions For Liabilities Balance Sheet Subtotal						2 323	1 652	2 116	1 899	1 535	1 914	1 356	1 139
Provisions For Liabilities Charges				2 112	1 597	2 323
Share Capital Allotted Called Up Paid		100	100	100	60	60
Tangible Fixed Assets Additions		2 608	4 135	8 580	537	8 233
Tangible Fixed Assets Cost Or Valuation	14 620	17 228	21 363	29 943	30 205	38 438
Tangible Fixed Assets Depreciation	2 769	6 746	11 382	17 832	22 215	26 825
Tangible Fixed Assets Depreciation Charged In Period			4 636	6 450	4 658	4 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					275
Tangible Fixed Assets Disposals					275
Total Additions Including From Business Combinations Property Plant Equipment							2 075	4 901	832		3 726	499	430
Total Assets Less Current Liabilities	7 312	1 702	2 450	4 706	7 223	24 353	14 438	6 877	7 541	14 261	38 387	65 225	73 608
Trade Creditors Trade Payables						15 241	15 914	16 472	14 368	1 951	8 370	15 433	14 566
Advances Credits Directors	6 134	7 501
Advances Credits Made In Period Directors		16 970
Advances Credits Repaid In Period Directors		15 603
Creditors Due After One Year Total Noncurrent Liabilities	7 013	1 403
Creditors Due Within One Year Total Current Liabilities	28 214	32 738
Fixed Assets	11 851	10 482
Tangible Fixed Assets Depreciation Charge For Period		3 977

Company staff

Keith C.

Role: Director

Appointed: 07 May 2010

Latest update: 26 January 2024

Patrick C.

Role: Director

Appointed: 07 May 2010

Latest update: 26 January 2024

Suchittra N.

Role: Director

Appointed: 07 May 2010

Latest update: 26 January 2024

Patrick C.

Role: Secretary

Appointed: 07 May 2010

Latest update: 26 January 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 November 2013

Chester Nadon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Patrick C.

Suchittra N.

Patrick C.

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chester Nadon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Patrick C.

Suchittra N.

Patrick C.

People with significant control

Keith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015