Chesterton Electrical Contractors Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Chesterton Electrical Contractors Limited. The company first started 13 years ago and was registered with 07558976 as its registration number. This particular registered office of the company is registered in Swanley. You can contact them at The Old Barn Off Wood Street, Swanley Village. The enterprise's principal business activity number is 43210 which means Electrical installation. 2023/03/31 is the last time company accounts were filed.

When it comes to this particular company's register, since 2013 there have been two directors: Kellie N. and Stephen H..

Executives who control the firm include: Kellie N. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 921	17 609	13 683	3 738	986

Balance Sheet
Cash Bank In Hand	5	17 133	16 880	11 824	11 401
Cash Bank On Hand					11 401	29 179	4 355	842	5 096	11 608	9 841
Current Assets	9 347	33 982	51 559	22 359	18 864	45 223	18 713	3 523	9 308	25 746	21 369
Debtors	9 342	16 849	34 679	10 535	7 463	2 244	558	2 681	4 212	14 138	11 528
Net Assets Liabilities					986	24 022	8 649	-331	80	807	1 197
Net Assets Liabilities Including Pension Asset Liability	1 921	17 609	13 683	3 738	986
Other Debtors					6 184	2 244				13 042	11 528
Property Plant Equipment					3 476	14 016	10 512	8 376	6 565	5 579	4 423
Tangible Fixed Assets	3 452	3 712	3 702	3 166	3 476
Total Inventories						13 800	13 800

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	1 920	17 599	13 673	3 728	976
Shareholder Funds	1 921	17 609	13 683	3 738	986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 833	10 506	14 010	16 803	18 994	20 915	22 387
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								1 569	491	20 000
Creditors					20 659	32 414	16 967	8 621	14 605	20 000	23 583
Creditors Due Within One Year	10 348	19 343	40 838	21 047	20 659
Increase From Depreciation Charge For Year Property Plant Equipment						4 673	3 504	2 793	2 191	1 921	1 472
Net Current Assets Liabilities	-1 001	14 639	10 721	1 312	-1 795	12 809	1 746	-5 098	-5 297	16 240	-2 214
Number Shares Allotted		10	10	10	10
Other Creditors					800	1 712	1 781	1 805	1 412	974	3 191
Other Taxation Social Security Payable					15 541	14 335	13 661	4 343	12 605	8 453	20 312
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 309	24 522	24 522	25 179	25 559	26 494	26 810
Provisions For Liabilities Balance Sheet Subtotal					695	2 803	3 609	3 609	1 188	1 012	1 012
Provisions For Liabilities Charges	530	742	740	740	695
Share Capital Allotted Called Up Paid	1	10	10	10	10
Tangible Fixed Assets Additions		1 498	1 224	518	1 467
Tangible Fixed Assets Cost Or Valuation	4 602	6 100	7 324	7 842	9 309
Tangible Fixed Assets Depreciation	1 150	2 388	3 622	4 676	5 833
Tangible Fixed Assets Depreciation Charged In Period		1 238	1 234	1 054	1 157
Total Additions Including From Business Combinations Property Plant Equipment						15 213		657	380	935	316
Total Assets Less Current Liabilities	2 451	18 351	14 423	4 478	1 681	26 825	12 258	3 278	1 268	21 819	2 209
Trade Creditors Trade Payables					4 318	16 367	1 525	904	97	79	80
Trade Debtors Trade Receivables					1 279		558	2 681	4 212	1 096

Company staff

Kellie N.

Role: Director

Appointed: 04 February 2013

Latest update: 21 January 2024

Stephen H.

Role: Director

Appointed: 10 March 2011

Latest update: 21 January 2024

People with significant control

Kellie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Chesterton Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie N.

Stephen H.

People with significant control

Kellie N.

Stephen H.

Accounts Documents

Company filings

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