Dee 106.3 Limited in Chester, CH1 3DR

Description

Data updated on: 01-11-2023

Dee 106.3 Limited is established as Private Limited Company, that is located in Archway House, Station Road in Chester. The main office's zip code is CH1 3DR. The enterprise has been registered on Mon, 24th Jul 2000. The business registration number is 04042203. Since Fri, 20th Sep 2002 Dee 106.3 Limited is no longer under the business name Chester Fm. This company's principal business activity number is 60100, that means Radio broadcasting. The business most recent filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/06/01.

Raymond K., John N., Stuart B. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been cooperating as the Management Board for 5 years. In order to support the directors in their duties, this specific company has been utilizing the skills of Alison B. as a secretary for the last 16 years.

Previous company's names
Dee 106.3 Limited 2002-09-20
Chester Fm Limited 2000-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	279 366	279 555	277 936

Balance Sheet
Cash Bank On Hand				143 359	73 471	101 622	83 343	113 942	145 923	145 227	137 163
Current Assets	410 192	372 499	374 838	327 329	263 387	322 446	285 169	276 163	371 231	343 497	273 108
Debtors	185 451	277 102	293 503	173 970	179 916	210 824	191 826	152 221	215 308	188 270	125 945
Net Assets Liabilities				226 738	201 762	227 632	244 230	225 768	172 119	178 589	187 538
Other Debtors				4 126	29 872	62 591	12 362	16 455	14 687	3 210	1 420
Property Plant Equipment				29 425	29 338	21 828	16 918	9 858	9 196	39 225	30 399
Cash Bank In Hand	196 824	70 654	71 335	143 359
Tangible Fixed Assets	47 479	41 138	38 296	29 425
Net Assets Liabilities Including Pension Asset Liability			277 936	226 738

Capital & Reserves
Called Up Share Capital	172 006	172 006	172 006	172 006
Profit Loss Account Reserve	107 360	107 549	105 930	54 732
Shareholder Funds	279 366	279 555	277 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				280 212	290 747	301 169	309 525	317 810	325 986	332 743	342 549
Additions Other Than Through Business Combinations Property Plant Equipment					10 448	2 912	3 446	1 225	7 514	36 786	980
Amounts Owed By Group Undertakings Participating Interests				53 721	27 718	55 061	65 869	47 641	143 778	109 269	38 334
Average Number Employees During Period				14	14	14	14	11	6	5	5
Bank Borrowings									50 000	32 014	23 274
Bank Overdrafts										10 000	9 932
Corporation Tax Payable				16		1	1	1	1	3 864	16
Creditors				128 820	91 297	116 976	58 191	60 587	158 642	172 453	93 029
Current Asset Investments	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Deferred Tax Asset Debtors					6 675	1 363		1 200	1 235
Fixed Assets	47 480	41 389	38 547	29 759	29 672	22 162	17 252	10 192	9 530	39 559	30 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases				47 572	46 737	36 091	28 339	32 936	11 776
Increase From Depreciation Charge For Year Property Plant Equipment					10 535	10 422	8 356	8 285	8 176	6 757	9 806
Investments Fixed Assets	1	251	251	334	334	334	334	334	334	334	334
Investments In Group Undertakings				334	334	1	1	1	1	1	1
Net Current Assets Liabilities	231 886	238 166	239 389	198 509	172 090	205 470	226 978	215 576	212 589	171 044	180 079
Other Creditors				100 105	32 501	63 772	17 595	17 805	102 622	110 317	34 887
Other Investments Other Than Loans						333	333	333	333	333	333
Other Taxation Social Security Payable				13 565	32 448	24 962	22 727	23 295	1 629	4 872	2 597
Property Plant Equipment Gross Cost				309 637	320 085	322 997	326 443	327 668	335 182	371 968	372 948
Provisions For Liabilities Balance Sheet Subtotal				1 530
Total Assets Less Current Liabilities	279 366	279 555	277 936	228 268	201 762			225 768	222 119	210 603	210 812
Trade Creditors Trade Payables				15 134	26 348	28 241	17 868	19 486	54 390	43 400	45 597
Trade Debtors Trade Receivables				116 123	115 651	91 809	113 595	86 925	55 608	75 791	86 191
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due Within One Year	178 306	134 333	135 449	128 820
Number Shares Allotted		69 088	69 088	21 130
Par Value Share		0	0	25
Prepayments Accrued Income Current Asset	17 917	14 743	18 015
Share Capital Allotted Called Up Paid	17 272	17 272	5 282	5 282
Tangible Fixed Assets Additions		4 430	7 516	4 796
Tangible Fixed Assets Cost Or Valuation	292 895	297 325	304 841	309 637
Tangible Fixed Assets Depreciation	245 416	256 187	266 545	280 212
Tangible Fixed Assets Depreciation Charged In Period		10 771	10 358	13 667
Capital Employed			277 936	226 738
Provisions For Liabilities Charges				1 530