Chester Rd Maintenance Ltd in Borehamwood, WD6 1AH

Description

Data updated on: 01-11-2023

2009 signifies the founding of Chester Rd Maintenance Ltd, the firm registered at 149a Shenley Road, , Borehamwood. That would make 15 years Chester Rd Maintenance has prospered in this business, as it was started on 2009-08-26. The company's reg. no. is 07002135 and its post code is WD6 1AH. The company's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Chester Rd Maintenance Limited released its account information for the financial year up to 2022-08-31. The most recent confirmation statement was released on 2023-01-30.

The info we gathered detailing this enterprise's management shows us there are three directors: Clare L., Roger C. and David P. who became members of the Management Board on 2009-10-28, 2009-08-26. Furthermore, the managing director's efforts are regularly helped with by a secretary - Roger C., who was officially appointed by the following firm 15 years ago.

Roger C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 576	16 804	15 291	8 407	8 904	11 655	11 466

Balance Sheet
Cash Bank In Hand	6 878	11 969	17 862	7 409	11 196
Current Assets	9 144	18 689	22 326	10 518	13 686	13 190	15 208	18 874	9 459	13 336	9 648	12 380	16 705
Debtors	2 266	6 720	4 464	3 109	2 490
Net Assets Liabilities Including Pension Asset Liability	5 576	16 804	15 291	8 407	8 904	11 655	11 466
Net Assets Liabilities							11 466	15 654	6 309	10 646	2 588	7 677	6 326

Capital & Reserves
Profit Loss Account Reserve	5 576	16 804	15 291	8 407	8 904
Shareholder Funds	5 576	16 804	15 291	8 407	8 904	11 655	11 466

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 568	1 885
Net Current Assets Liabilities	5 576	16 804	15 291	10 518	13 686	11 655	11 466	15 654	6 309	10 646	2 588	7 677	6 326
Total Assets Less Current Liabilities	5 576	16 804	15 291	10 518	8 904	11 655	11 466	15 654	6 309	10 646	2 588	7 677	6 326
Creditors							3 742	3 220	3 150	2 690	12 236	20 057	10 379
Creditors Due After One Year				2 111	4 782
Creditors Due Within One Year		1 885	7 035	2 111	4 782	1 535	3 742
Other Debtors Due After One Year		6 720	4 464	3 109	2 490
Secured Debts		1 885	7 035	2 111	4 782	1 535	3 742

Company staff

Clare L.

Role: Director

Appointed: 28 October 2009

Latest update: 23 January 2024

Roger C.

Role: Director

Appointed: 26 August 2009

Latest update: 23 January 2024

Roger C.

Role: Secretary

Appointed: 26 August 2009

Latest update: 23 January 2024

David P.

Role: Director

Appointed: 26 August 2009

Latest update: 23 January 2024

People with significant control

Roger C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 7 November 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 November 2013

Chester Rd Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Roger C.

Roger C.

David P.

Mital P.

People with significant control

Roger C.

Accounts Documents

Company filings

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