Chestram Property Co.limited in St Albans, AL1 3TF

Description

Data updated on: 01-11-2023

Chestram Property Co.limited with the registration number 00563409 has been in this business field for 68 years. This Private Limited Company is officially located at Ground Floor, 4 Victoria Square, St Albans and company's area code is AL1 3TF. The company's declared SIC number is 41100 which stands for Development of building projects. 2023-03-31 is the last time when the accounts were filed.

That business owes its well established position on the market and constant development to a team of two directors, namely Ross A. and Russell B., who have been guiding the company since May 2005. To find professional help with legal documentation, this business has been utilizing the expertise of Sarah C. as a secretary since July 2023.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	6 443	19 955	1 919 409	4 879
Current Assets	4 177 482	4 323 993	5 657 380	5 906 254
Debtors	332 560	179 292	251 542	1 292 158
Net Assets Liabilities	2 385 176	2 381 174	3 261 422	3 372 225
Other Debtors	332 295	179 292	250 000	1 292 000
Property Plant Equipment	2 074	1 867	1 512	1 361
Total Inventories	3 838 479	4 124 746	3 486 429	4 609 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 625	23 832	24 187	24 338
Average Number Employees During Period			3	2
Corporation Tax Payable			173 603	55 360
Creditors	19 786	13 995	2 413	2 535 050
Increase From Depreciation Charge For Year Property Plant Equipment		207		151
Net Current Assets Liabilities	2 403 282	2 393 696	3 262 610	3 371 204
Number Shares Issued Fully Paid				10 000
Other Creditors	19 786	13 995	2 413
Other Taxation Social Security Payable	5 932	145
Par Value Share				1
Property Plant Equipment Gross Cost	25 699		25 699
Provisions For Liabilities Balance Sheet Subtotal	394	394	287	340
Total Assets Less Current Liabilities	2 405 356	2 395 563	3 264 122	3 372 565
Trade Creditors Trade Payables		6 332	3 819	3 819
Trade Debtors Trade Receivables	265		1 542	158