Chesterfield Cold Storage Company Limited in Derbyshire, S40 1LA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Chesterfield Cold Storage Company Limited. This firm was established fifty years ago and was registered under 01172269 as the registration number. This particular registered office of the company is situated in Derbyshire. You may visit them at 91-97 Saltergate, Chesterfield. This enterprise's declared SIC number is 64304 which means Activities of open-ended investment companies. The latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-14.

Janet E. and Michael E. are registered as the company's directors and have been managing the firm for 33 years.

Michael E. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 401 152	1 097 872	926 634

Balance Sheet
Cash Bank On Hand			1 362 200	739 734	609 730	604 463	467 454	532 444	523 572	539 499
Current Assets	1 505 265	1 197 628	1 362 200	810 690	775 874	716 670	624 113	653 452	583 460	653 124
Debtors	32 782			1 169
Net Assets Liabilities			926 634	799 655	757 985	618 858	538 276	495 854	432 983	367 992
Other Debtors				1 169
Property Plant Equipment			268	228	194	165	140	119
Total Inventories				69 787	166 144	112 207	156 659	121 008	59 888	113 625
Cash Bank In Hand	1 432 563	1 197 628	1 362 200
Net Assets Liabilities Including Pension Asset Liability	1 401 152	1 097 872	926 634
Stocks Inventory	39 920
Tangible Fixed Assets	371	315	268

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 401 052	1 097 772	926 534
Shareholder Funds	1 401 152	1 097 872	926 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 062	10 102	10 136	10 165	10 190	10 211
Average Number Employees During Period							2	2	2	2
Creditors			435 834	11 263	18 083	97 977	85 977	157 717	150 477	285 132
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 211
Disposals Property Plant Equipment									10 330
Increase From Depreciation Charge For Year Property Plant Equipment				40	34	29	25	21
Net Current Assets Liabilities	1 400 781	1 097 557	926 366	799 427	757 791	618 693	538 136	495 735	432 983	367 992
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors				11 263	8 633
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 330	10 330	10 330	10 330	10 330
Total Assets Less Current Liabilities	1 401 152	1 097 872	926 634	799 655	757 985	618 858	538 276	495 854	432 983	367 992
Trade Creditors Trade Payables					9 450
Creditors Due Within One Year	104 484	100 071	435 834
Fixed Assets	371	315	268
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 330	10 330	10 330
Tangible Fixed Assets Depreciation	9 959	10 015	10 062
Tangible Fixed Assets Depreciation Charged In Period		56	47
Amount Specific Advance Or Credit Directors	32 782

Company staff

Janet E.

Role: Secretary

Latest update: 27 March 2024

Janet E.

Role: Director

Appointed: 14 March 1991

Latest update: 27 March 2024

Michael E.

Role: Director

Appointed: 14 March 1991

Latest update: 27 March 2024

People with significant control

Michael E.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Chesterfield Cold Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Janet E.

Michael E.

David K.

Melvyn S.

People with significant control

Michael E.

Accounts Documents

Company filings

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