Chesters Restaurant Ltd in Worcester, WR1 2DL

Description

Data updated on: 01-11-2023

Registered as 08085124 12 years ago, Chesters Restaurant Ltd is categorised as a Private Limited Company. The company's current mailing address is 51 New Street, Worcester. This enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The company's most recent annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-06-11.

On 2018-02-16, the company was seeking a Pot washer/kitchen assistant to fill a part time vacancy in the foodservice in Chesterfield, Midlands.

Duncan M. is this particular firm's single director, who was designated to this position in 2012 in May. Since 2012 Kevin M., had been responsible for a variety of tasks within the business until the resignation eight years ago.

Duncan M. 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	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	56 303	46 703	43 772	43 772	46 841	21 572	43 196	23 523	34 961	25 651	47 639	19 345
Net Assets Liabilities					4 872	3 937	92	92	-1 408	-7 004	1	-35 711
Cash Bank In Hand	32 583	16 382	17 384	17 384	20 637
Debtors	8 220	18 071	14 888	14 888	15 704
Intangible Fixed Assets	107 720	96 434	85 149	85 149	73 863
Net Assets Liabilities Including Pension Asset Liability	5 748	1 389	2 988	2 988	4 369
Stocks Inventory	15 500	12 250	11 500	11 500	10 500
Tangible Fixed Assets	8 675	7 600	7 375	7 375	5 228

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	5 148	789	2 388	2 388	3 769

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities Deferred Income								1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 344	3 700		1 400	1 400	1 400	1 400	385
Average Number Employees During Period								6	6	6	6	6
Creditors					80 842	85 261	55 082	25 357	14 739	3 709	17 888	23 388
Fixed Assets	116 395	104 034	92 524	92 524	79 091	64 475	51 478	40 006	29 770	22 454	15 130	6 706
Net Current Assets Liabilities	-63 224	-62 136	-57 540	-57 540	-38 344	-48 403	-11 886	-1 684	20 222	21 942	29 751	-4 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 704	15 286		150
Total Assets Less Current Liabilities	53 171	41 898	34 984	34 984	40 747	16 072	19 592	38 322	49 992	44 396	44 881	2 663
Capital Employed	5 748	1 389	2 988	2 988	4 369
Creditors Due After One Year	47 000	39 795	31 182	31 182	35 874
Creditors Due Within One Year	119 527	108 839	101 312	101 312	85 185
Intangible Fixed Assets Additions	112 855
Intangible Fixed Assets Aggregate Amortisation Impairment	5 135	16 421		27 706	38 992
Intangible Fixed Assets Amortisation Charged In Period	5 135	11 286		11 285	11 286
Intangible Fixed Assets Cost Or Valuation	112 855	112 855		112 855	112 855
Number Shares Allotted	500	500		500	500
Number Shares Allotted Increase Decrease During Period	500
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	423	714	814	814	504
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions	10 226	3 500		6 526	4 577
Tangible Fixed Assets Cost Or Valuation	10 226	13 726		20 252	24 829
Tangible Fixed Assets Depreciation	1 551	6 126		12 877	19 601
Tangible Fixed Assets Depreciation Charged In Period	1 551	4 575		6 751	6 724
Value Shares Allotted Increase Decrease During Period	500

Company staff

Duncan M.

Role: Director

Appointed: 28 May 2012

Latest update: 16 April 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Pot washer/kitchen assistant in Chesterfield, posted on Friday 16th February 2018
Region / City	Midlands, Chesterfield
Industry	foodservice
Job type	part time (less than 30 hours)

Pot washer/kitchen assistant in Chesterfield, posted on Friday 16th February 2018

Region / City

Midlands, Chesterfield

Industry

foodservice

Job type

part time (less than 30 hours)

Chesters Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Kevin M.

People with significant control

Duncan M.

Accounts Documents

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Company filings

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