Chesterton Commercial (beaconsfield) Limited in Reading, RG6 5SY

Description

Data updated on: 01-11-2023

Chesterton Commercial (beaconsfield) began its operations in the year 2005 as a Private Limited Company with reg. no. 05417928. This particular firm has been operating for nineteen years and the present status is active. The firm's head office is based in Reading at 9 Chalfont Court,. You could also locate the company using the zip code, RG6 5SY. Chesterton Commercial (beaconsfield) Limited was known nineteen years from now as Diskgrain. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were reported.

As found in this enterprise's register, for 19 years there have been two directors: Grahame B. and Gillian B.. In order to provide support to the directors, the firm has been utilizing the skillset of Gillian B. as a secretary for the last 19 years.

Grahame B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chesterton Commercial (beaconsfield) Limited 2005-06-21
Diskgrain Limited 2005-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	344 059	342 318	316 965	216 735	611 808

Balance Sheet
Cash Bank On Hand						250 268				60 000	60 000
Current Assets	1 761 005	1 652 268	1 713 047	1 572 817	2 010 733	2 010 733	1 941 009	1 863 189	2 859 438	3 972 960	4 392 983	4 655 623
Debtors	1 759 748	1 594 149	1 598 074	1 559 221	1 760 465	1 760 465	1 941 009	1 863 189	2 858 688	3 912 960	4 332 983	4 655 623	4 808 791
Net Assets Liabilities						611 808	550 748	639 642	5 401 245	5 021 746	4 910 481	4 952 441	5 593 626
Other Debtors						146 414	189 271	249 271	269 271	352 712	651 529	651 529	641 829
Property Plant Equipment						3 564 194	3 564 194	3 666 239	8 467 400	6 763 400	6 834 008	6 958 323	7 318 466
Total Inventories									750
Cash Bank In Hand	1 257	58 119	114 973	13 596	250 268
Net Assets Liabilities Including Pension Asset Liability	344 059	342 318	316 965	216 735	611 808
Tangible Fixed Assets	4 424 194	4 424 194	4 424 194	4 424 194	3 564 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	344 057	342 316	316 963	216 733	611 806
Shareholder Funds	344 059	342 318	316 965	216 735	611 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 807	9 807	9 807	9 807	9 807
Additions Other Than Through Business Combinations Property Plant Equipment								792 149	74 628	-958 475	70 608	124 315
Amounts Owed By Group Undertakings Participating Interests						1 614 051	1 751 738	1 613 918	2 589 417	3 560 248	3 681 454	4 004 094	4 166 962
Amounts Owed To Group Undertakings Participating Interests						727 084	903 269	903 270	1 743 933	1 675 033	1 682 862	1 906 772	1 909 742
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						4 175 395	3 771 033	3 569 837	3 747 750	3 903 500	3 953 500	3 843 971	4 032 252
Bank Overdrafts							216 880	374 865	369 499	75 078	598 246	763 905	460 999
Creditors						787 724	1 183 422	1 319 949	2 155 205	1 791 884	2 322 881	2 784 615	2 484 679
Finance Lease Liabilities Present Value Total									22 638	19 230	40 129	32 919	16 700
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									4 732 340	-958 475
Increase From Depreciation Charge For Year Property Plant Equipment									5 807	4 000
Net Current Assets Liabilities	-4 080 135	918 124	986 958	886 729	1 223 009	1 223 009	757 587	543 240	704 233	2 181 076	2 070 102	1 871 008	2 324 112
Other Creditors						60 640	63 273	41 773	41 773	41 773	41 773	113 938	113 938
Other Disposals Property Plant Equipment								690 104		741 525
Other Taxation Social Security Payable								41
Property Plant Equipment Gross Cost						3 564 194	3 564 194	3 666 239	8 473 207	6 773 207	6 843 815	6 968 130	7 328 273
Total Assets Less Current Liabilities	344 059	5 342 318	5 411 152	5 310 923	4 787 203	4 787 203	4 321 781	4 209 479	9 171 633	8 944 476	8 904 110	8 829 331	9 642 578
Total Increase Decrease From Revaluations Property Plant Equipment									4 732 340
Creditors Due After One Year		5 000 000	5 094 187	5 094 188	4 175 395
Creditors Due Within One Year	5 841 140	734 144	726 089	686 088	787 724
Fixed Assets	4 424 194	4 424 194	4 424 194	4 424 194	3 564 194
Tangible Fixed Assets Cost Or Valuation	4 424 194	4 424 194	4 424 194	4 424 194	3 564 194
Tangible Fixed Assets Disposals					860 000