Chester Place Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

08864278 - registration number used by Chester Place Limited. It was registered as a Private Limited Company on 2014-01-28. It has existed on the British market for the last 10 years. The company may be gotten hold of in Adeilad St. Davids Building Stryd Lombard Street in Porthmadog. The office's area code assigned is LL49 9AP. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Chester Place Ltd filed its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2022-12-15.

As the data suggests, this particular business was founded in January 2014 and has been supervised by two directors.

Zoia S. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 354

Balance Sheet
Cash Bank In Hand	25 932
Cash Bank On Hand	25 933	48 728	51 438	45 904	40 421	26 989	71 469	43 289	11 440
Current Assets			51 438	46 904	40 421			43 289	31 642
Debtors				1 000					20 202
Intangible Fixed Assets	9 000
Net Assets Liabilities		3 772	138	484	131	560	701	305	466
Other Debtors				1 000					20 202
Property Plant Equipment		1 042	833	2 443	1 955	1 564	4 278	3 423	3 417

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 254
Shareholder Funds	12 354

Other Financial Data
Amount Specific Advance Or Credit Directors	18 531	47 834	48 485				21 933	4 591	133
Amount Specific Advance Or Credit Made In Period Directors	969	1 863	61					14 644	150
Amount Specific Advance Or Credit Repaid In Period Directors	19 500	31 166	712					2 698	17
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		260	469	1 080	1 568	1 959	3 029	3 884	4 739
Average Number Employees During Period		2	4	4	4	4	4	3	3
Creditors	22 579	53 998	57 566	54 383	46 871	31 787	77 233	22 260	15 413
Creditors Due Within One Year	22 578
Fixed Assets	9 000	9 042	7 833	8 443	6 955	5 564	7 278	5 423	4 417
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		260	209	611	488	391	1 070	855	855
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	3 354	-5 270	-6 128	-7 479	-6 450	-4 798	-5 764	17 792	12 111
Number Shares Allotted	100
Other Creditors	19 432	48 534	49 183	46 747	36 589	22 035	22 818	22 260	15 413
Other Taxation Social Security Payable	3 147	5 464	8 383	7 636	10 282	9 752	21 415	13 645	11 935
Par Value Share	1
Property Plant Equipment Gross Cost		1 302	1 302	3 523	3 523	3 523	7 307	7 307	8 156
Provisions For Liabilities Balance Sheet Subtotal			1 567	480	374	206	813	650	649
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 302		2 221			3 784		849
Total Assets Less Current Liabilities	12 354	3 772	1 705	964	505	766	1 514	23 215	16 528
Bank Borrowings Overdrafts							33 000	6 340	6 587

Company staff

Mark R.

Role: Director

Appointed: 01 June 2020

Latest update: 19 March 2024

Zoia S.

Role: Director

Appointed: 28 January 2014

Latest update: 19 March 2024

People with significant control

Zoia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Chester Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Zoia S.

People with significant control

Zoia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Chester Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Zoia S.

People with significant control

Zoia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015