Chesters & Sons Limited in Bicester, OX26 2BD

Description

Data updated on: 01-11-2023

Chesters & Sons Limited with reg. no. 10616280 has been competing in the field for seven years. This Private Limited Company is officially located at 37 Villiers Road, in Bicester and their area code is OX26 2BD. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Chesters & Sons Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-02-01.

According to this specific enterprise's register, since February 2017 there have been two directors: David C. and Susan C..

Executives who control the firm include: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 547	109 175	89 043	118 165	111 101	165 995
Current Assets	44 383	114 620	101 091	137 020	146 294	223 605
Debtors	5 436	5 045	11 648	18 455	34 793	53 320
Net Assets Liabilities	14 369	86 491	100 970	74 813	86 170	97 278
Property Plant Equipment	6 020	24 783	35 950	31 769	53 319
Total Inventories	400	400	400	400	400	4 290

Other Financial Data
Accrued Liabilities	1 200	1 250	1 300	1 350	1 450	1 915
Accumulated Depreciation Impairment Property Plant Equipment	2 007	10 499	22 970	34 303	52 436	24 734
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 667	10 000	10 000
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	4 549	14 312	17 108	7 192	3 855	14 004
Creditors	34 890	48 203	29 240	41 667	33 334	148 810
Disposals Property Plant Equipment		324
Finance Lease Liabilities Present Value Total						4 959
Increase From Depreciation Charge For Year Property Plant Equipment	2 007	8 492	12 471	11 333	18 133	20
Net Current Assets Liabilities	9 493	66 417	71 851	89 734	75 485	74 795
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			115	2 608	2 617	2 677
Other Taxation Social Security Payable	3 191	2 558	1 964	110
Par Value Share	1	1	1	1	1	1
Prepayments	4 572	4 921	4 855	4 747	4 370	4 339
Property Plant Equipment Gross Cost	8 027	35 282	58 920	66 072	105 755	63 549
Provisions For Liabilities Balance Sheet Subtotal	1 144	4 709	6 831	5 023	9 300	11 845
Total Additions Including From Business Combinations Property Plant Equipment	8 027	27 579	23 638	7 152	39 683	34 789
Total Assets Less Current Liabilities	15 513	91 200	107 801	121 503	128 804	140 720
Trade Creditors Trade Payables	16 861	12 542	3 645	11 283	27 917	8 128
Trade Debtors Trade Receivables	864	124	6 793	13 708	30 423	48 981

Company staff

David C.

Role: Director

Appointed: 13 February 2017

Latest update: 5 April 2024

Susan C.

Role: Director

Appointed: 13 February 2017

Latest update: 5 April 2024

People with significant control

Susan C.

Notified on 21 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chesters & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Susan C.

People with significant control

Susan C.

David C.

Accounts Documents

Company filings

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