Chesterwoods Construction Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

07936521 - reg. no. for Chesterwoods Construction Limited. The firm was registered as a Private Limited Company on 6th February 2012. The firm has existed in this business for 12 years. The company can be reached at Office 7 35-37 Ludgate Hill in London. The main office's area code assigned is EC4M 7JN. The company's principal business activity number is 41202, that means Construction of domestic buildings. Chesterwoods Construction Ltd reported its latest accounts for the period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-06.

Since 6th February 2012, the following business has only been supervised by 1 managing director: Chester W. who has been presiding over it for 12 years.

Chester W. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 876	-3 424	2	9

Balance Sheet
Cash Bank In Hand	44	44		183
Cash Bank On Hand				183	6 193	294	3 805	2 328	131	5 848
Current Assets		44	1 462	1 362	8 693	3 260	5 470	3 583	11 119	9 797	4 399
Debtors			1 462	1 179	2 500	2 966	1 665	1 255	10 988	3 949	4 399
Net Assets Liabilities				9	5 064	1 095	1 660	130	-8 940	-6 849	-4 963
Net Assets Liabilities Including Pension Asset Liability			2	9
Other Debtors				1 179				1 000	10 988	3 949	4 399
Property Plant Equipment				2 179	2 638	1 603	1 403	1 972	1 427	8 983
Tangible Fixed Assets	864	1 880	997	2 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 878	-3 426		7
Shareholder Funds	-4 876	-3 424	2	9

Other Financial Data
Amount Specific Advance Or Credit Directors			1 145	862	69
Amount Specific Advance Or Credit Made In Period Directors				17 501	11 225
Amount Specific Advance Or Credit Repaid In Period Directors				17 784	12 156
Accumulated Depreciation Impairment Property Plant Equipment				1 527	2 338	3 373	3 573	4 118	4 663	7 556	9 852
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									17 157	13 608	9 645
Creditors				3 096	5 739	3 495	4 974	5 050	17 157	13 608	9 645
Creditors Due Within One Year	5 784	5 348	2 457	3 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment					236					351
Disposals Property Plant Equipment					500					351
Increase From Depreciation Charge For Year Property Plant Equipment					1 047	1 035	200	545	545	3 244	2 296
Net Current Assets Liabilities	-5 740	-5 304	-995	-1 734	2 954	-235	496	-1 467	7 061	-517	-2 354
Number Shares Allotted	2	2	2	2
Other Creditors				677	888	999	921	1 420	1 215	6 387	1 398
Other Taxation Social Security Payable				2 419	4 851	2 496	4 053	3 630			1 320
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 706	4 976	4 976	4 976	6 090	6 090	16 539	18 539
Provisions For Liabilities Balance Sheet Subtotal				436	528	273	239	375	271	1 707	1 651
Provisions For Liabilities Charges				436
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	864	1 479	1 236	2 291
Tangible Fixed Assets Cost Or Valuation	864	2 343	1 415	3 706
Tangible Fixed Assets Depreciation		463	418	1 527
Tangible Fixed Assets Depreciation Charged In Period		463	386	1 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			431
Tangible Fixed Assets Disposals			2 164
Total Additions Including From Business Combinations Property Plant Equipment					1 770			1 114		10 800	2 000
Total Assets Less Current Liabilities	-4 876	-3 424	2	445	5 592	1 368	1 899	505	8 488	8 466	6 333
Trade Creditors Trade Payables										60
Trade Debtors Trade Receivables					2 500	2 966	1 665	255
Advances Credits Directors			1 145	862
Advances Credits Made In Period Directors			1 145

Company staff

Chester W.

Role: Director

Appointed: 06 February 2012

Latest update: 9 January 2024

People with significant control

Chester W.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Chesterwoods Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chester W.

People with significant control

Chester W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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