Chester Pearce Associates Uk Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Chester Pearce Associates Uk started its operations in 2011 as a Private Limited Company under the ID 07712388. This particular business has operated for 13 years and it's currently active - proposal to strike off. The firm's head office is located in Poole at Towngate House. Anyone could also locate this business by the post code, BH15 2PW. The company's Standard Industrial Classification Code is 96030, that means Funeral and related activities. Chester Pearce Associates Uk Ltd filed its account information for the period up to 2020/12/31. The business most recent annual confirmation statement was submitted on 2022/07/20.

Stephen N. is the following enterprise's individual director, that was chosen to lead the company in 2011 in July. Since Friday 7th January 2022 Elizabeth N., had fulfilled assigned duties for the firm until the resignation on Monday 1st August 2022. In addition another director, including James N. resigned on Tuesday 12th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-21 119	9 143

Balance Sheet
Cash Bank On Hand				2 363	1 946	5 524	2 147
Current Assets			113 753	34 839	50 299	101 123	116 594
Debtors	5 515	43 443	113 753	32 476	48 353	95 599	114 447
Net Assets Liabilities		9 143	11 082	-58 269	-89 910	-67 926	-109 309
Other Debtors		5 515	5 515	5 514	5 515	5 514	5 515
Property Plant Equipment		39 376	29 138	98 833	113 923	94 584	76 832
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-21 119	9 143
Tangible Fixed Assets	38 452	39 375

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 120	9 142
Shareholder Funds	-21 119	9 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 641	41 167	50 010	54 213	54 213	54 213
Accumulated Depreciation Impairment Property Plant Equipment		16 674	24 126	52 399	87 107	118 206	144 482
Additions Other Than Through Business Combinations Intangible Assets			6 357
Additions Other Than Through Business Combinations Property Plant Equipment			12 429	97 968	49 798	11 760	8 524
Average Number Employees During Period		8	9	11	10	10	10
Bank Borrowings						29 167	62 500
Bank Overdrafts		9 796	20 516	32 413	28 781	23 962	20 364
Creditors		68 810	136 493	26 193	56 443	66 157	74 332
Finance Lease Liabilities Present Value Total				26 193	56 443	36 990	11 832
Fixed Assets	42 452	41 375	42 184	103 036	113 923
Increase From Amortisation Charge For Year Intangible Assets			10 526	8 843	4 203
Increase From Depreciation Charge For Year Property Plant Equipment			7 452	28 273	34 708	31 099	26 276
Intangible Assets		2 000	13 046	4 203
Intangible Assets Gross Cost		47 856	54 213	54 213	54 213	54 213	54 213
Net Current Assets Liabilities	-60 352	-25 367	-22 740	-112 939	-136 560	-86 771	-102 227
Other Creditors		34 428	88 190	71 999	95 677	90 501	98 985
Other Payables Accrued Expenses		5 500	6 525	6 575	9 101	9 995	8 272
Other Remaining Borrowings		4 055	4 055	4 055	4 055	4 055	4 055
Prepayments			40 431	3 700	5 085	5 085	23 932
Property Plant Equipment Gross Cost		40 835	53 264	151 232	201 030	212 790	221 314
Provisions For Liabilities Balance Sheet Subtotal		6 865	8 362	22 173	10 830	9 582	9 582
Taxation Social Security Payable		5 444	13 754	15 740	23 057	12 102	37 008
Total Assets Less Current Liabilities	-17 900	16 008	19 444	-9 903	-22 637	7 813	-25 395
Total Borrowings		13 851	24 571	26 193	56 443	66 157	74 332
Trade Creditors Trade Payables		9 587	3 157	11 053	12 000	12 000	7 500
Trade Debtors Trade Receivables		37 927	67 807	23 262	37 753	85 000	85 000
Unpaid Contributions To Pension Schemes					-155
Creditors Due Within One Year	65 867	68 810
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	3 219	6 865
Value Shares Allotted	1	1

People with significant control

Stephen N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 August 2023
Confirmation statement last made up date	20 July 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Chester Pearce Associates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Elizabeth N.

Judith N.

James N.

Nigel N.

People with significant control

Stephen N.

Accounts Documents

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