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

Description

Data updated on: 01-11-2023

07228024 is the registration number of Chesterton Commercial (runnymede) Limited. The company was registered as a Private Limited Company on Tue, 20th Apr 2010. The company has been active in this business for the last 14 years. This enterprise could be found at 9 Chalfont Court, Lower Earley in Reading. The headquarters' area code assigned to this address is RG6 5SY. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. The most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-10-05.

There's just one director at the moment overseeing this specific company, specifically Grahame B. who has been utilizing the director's assignments for 14 years. Since April 2010 Gillian B., had been performing the duties for the following company until the resignation on Fri, 19th Nov 2021. Additionally, the managing director's duties are constantly backed by a secretary - Gillian B., who was chosen by the following company in 2011.

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	-265 404	-480 459	-441 539	80 069	-19 931

Balance Sheet
Cash Bank On Hand						9	9	9	9	9	370	4 803	9 705
Current Assets	2 943 394	3 703 612	3 100 690	793 539	693 539	693 539	693 587	693 587	693 587	1 814 487	2 326 141	618 363	617 357
Debtors		312 602	516 447	652 407	693 530	693 530	693 578	693 578	693 578	653 242	673 580	613 560	607 652
Net Assets Liabilities						-19 931	-19 883	-19 883	-19 883	-56 506	-117 917	303 650	318 229
Other Debtors												7 963
Property Plant Equipment												2 860 000	2 876 103
Total Inventories										1 161 236	1 652 191
Cash Bank In Hand				9	9
Net Assets Liabilities Including Pension Asset Liability	-265 404	-480 459	-441 539	80 069	-19 931
Stocks Inventory	2 943 394	3 391 010	2 584 243	63 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-265 405	-480 460	-441 540	80 068	-19 932
Shareholder Funds	-265 404	-480 459	-441 539	80 069	-19 931

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						693 530	693 578	693 578	693 578	653 242	673 580	605 597	607 652
Amounts Owed To Group Undertakings Participating Interests						386 787	386 787	386 787	386 787	545 636	697 353	752 242	758 409
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										663 675	1 085 023	1 980 788	1 970 140
Bank Overdrafts										335 000	335 000
Creditors						713 470	713 470	713 470	713 470	1 207 318	1 359 035	1 193 925	1 205 091
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												699 180
Net Current Assets Liabilities	-265 404	-480 459	-441 539	-19 931	-19 931	-19 931	-19 883	-19 883	-19 883	607 169	967 106	-575 562	-587 734
Other Creditors						326 683	326 683	326 683	326 683	326 682	326 682	441 683	446 682
Total Assets Less Current Liabilities	-265 404	-480 459	-441 539	80 069	-19 931				-19 883	607 169	967 106	2 284 438	2 288 369
Creditors Due Within One Year	3 208 798	4 184 071	3 542 229	736 173	713 470

Company staff

Gillian B.

Role: Secretary

Appointed: 01 April 2011

Latest update: 9 March 2024

Grahame B.

Role: Director

Appointed: 20 April 2010

Latest update: 9 March 2024

People with significant control

Grahame B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Grahame B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 April 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 August 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Chesterton Commercial (runnymede) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Grahame B.

Gillian B.

Ian W.

People with significant control

Grahame B.

Accounts Documents

Company filings

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