Chester Productions Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Situated at 1 Beauchamp Court Victors Way, Barnet EN5 5TZ Chester Productions Limited is categorised as a Private Limited Company with 02879962 Companies House Reg No. The firm was founded thirty one years ago. The firm's principal business activity number is 90010 - Performing arts. 30th April 2022 is the last time when the accounts were filed.

According to the official data, this specific company is administered by a solitary director: Gaby R., who was formally appointed on January 13, 1994. At least one secretary in this firm is a limited company, specifically Bbk Registrars Limited.

Gaby R. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 415	71 061	83 440	78 177	89 755	171 696

Balance Sheet
Cash Bank In Hand	10 879	102 957	83 893	75 945	68 391	121 105
Cash Bank On Hand						121 105	104 987	133 486	203 060	169 896	141 361	184 167
Current Assets	26 305	119 510	98 521	93 117	106 123	184 214	162 061	154 612	212 935	179 771	141 361	186 288
Debtors	15 426	16 553	14 628	17 172	37 732	63 109	57 074	21 126	9 875	9 875		2 121
Net Assets Liabilities						171 696	156 873	153 070	190 720	165 385	126 049	143 275
Net Assets Liabilities Including Pension Asset Liability	10 415	71 061	83 440	78 177	89 755	171 696
Other Debtors						9 333	9 287	8 925	9 875	9 875		2 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 315	70 961	83 340	78 077	89 655	171 596
Shareholder Funds	10 415	71 061	83 440	78 177	89 755	171 696

Other Financial Data
Amount Specific Advance Or Credit Directors						9 332	9 287	8 925	9 875
Amount Specific Advance Or Credit Made In Period Directors						9 332		8 925	9 875
Amount Specific Advance Or Credit Repaid In Period Directors							45	9 287	8 925
Accruals Deferred Income	1 000	2 250	1 200	1 300	2 600	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300	1 350	1 300	1 300	1 300	1 300	1 300
Average Number Employees During Period							1	1	1		1	1
Creditors						11 218	3 838	242	20 915	13 086	14 012	41 713
Creditors Due Within One Year	14 890	46 199	13 881	13 640	13 768	11 218
Net Current Assets Liabilities	11 415	73 311	84 640	79 477	92 355	172 996	158 223	154 370	192 020	166 685	127 349	144 575
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						11 218	3 838	242	20 915	13 087	8 719	41 713
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	11 415	73 311	84 640	79 477	92 355	172 996	158 223	154 370	192 020	166 685	127 349	144 575
Trade Debtors Trade Receivables						53 776	47 787	12 201
Advances Credits Directors						9 332
Other Creditors											5 293
Trade Creditors Trade Payables										-1

Company staff