Chester Rose Financial Planning Ltd in Newbury, RG14 5QA

Description

Data updated on: 01-11-2023

Chester Rose Financial Planning Ltd is categorised as Private Limited Company, that is located in 53 Bartholomew Street in Newbury. The main office's zip code RG14 5QA. The firm has been operating since 2006. The business Companies House Reg No. is 05835113. The firm is known as Chester Rose Financial Planning Ltd. However, this company also was listed as Heritage Financial Advisers until it was replaced 2 years ago. The firm's principal business activity number is 70221 which stands for Financial management. Chester Rose Financial Planning Limited released its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was released on 2023-06-01.

On 6th October 2015, the firm was employing a Client Executive / Paraplanner to fill a post in Newbury. They offered a job with wage from £30000.00 to £35000.00 per year.

This limited company owes its well established position on the market and permanent development to a team of two directors, specifically Richard D. and Suzanne A., who have been controlling the firm since 2020.

Previous company's names
Chester Rose Financial Planning Ltd 2022-07-12
Heritage Financial Advisers Ltd 2006-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 466	62 062	51 376	47 892	59 156	42 768

Balance Sheet
Cash Bank On Hand							29 958	126 917	117 737	39 671
Current Assets	33 736	64 579	62 438	70 273	94 800	83 287	82 243	231 520	243 063	291 247
Debtors	28 292	55 546	28 737	36 200	40 046	57 424	52 285	104 603	125 326	251 576
Net Assets Liabilities							9 313	98 650	180 278	172 666
Property Plant Equipment							7 928	3 317	7 664	13 411
Other Debtors							10 312	10 892
Cash Bank In Hand	5 444	9 033	33 701	34 073	54 754	25 863
Intangible Fixed Assets	45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	44 466	62 062	51 376	47 892	59 156	42 768
Tangible Fixed Assets	7 753	5 565	3 753	4 890	6 790	7 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 366	61 962	51 276	47 792	59 056	42 668
Shareholder Funds	44 466	62 062	51 376	47 892	59 156	42 768

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-36 320	-45 434	-91 081
Accumulated Amortisation Impairment Intangible Assets							90 000		90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment							37 959	42 570	47 252	52 254
Additions Other Than Through Business Combinations Property Plant Equipment										10 749
Average Number Employees During Period							8	7	8	8
Creditors							30 000	138 522	67 050	79 961
Fixed Assets	52 753	41 565	30 753	22 890	15 790	7 513	7 928	6 417	10 764	16 511
Increase From Depreciation Charge For Year Property Plant Equipment								4 611		5 002
Intangible Assets Gross Cost							90 000		90 000	90 000
Investments Fixed Assets								3 100	3 100	3 100
Net Current Assets Liabilities	-7 024	21 374	21 183	25 824	44 724	36 758	32 891	92 998	216 864	247 236
Number Shares Issued Fully Paid									100	100
Par Value Share		1	1	1	1	1				1
Percentage Class Share Held In Subsidiary									100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 137	40 851	35 950
Property Plant Equipment Gross Cost							45 887		54 916	65 665
Provisions For Liabilities Balance Sheet Subtotal							1 506	765	1 916
Total Assets Less Current Liabilities	45 729	62 939	51 936	48 714	60 514	44 271	40 819	99 415	227 628	263 747
Amounts Owed By Group Undertakings								3 955
Bank Borrowings Overdrafts							15 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 342	21 558
Investments In Group Undertakings								3 100
Other Creditors							30 000	82 590
Other Taxation Social Security Payable							31 446	55 932
Trade Creditors Trade Payables							337
Trade Debtors Trade Receivables							41 973	89 756
Creditors Due Within One Year	40 760	43 205	41 255	44 449	50 076	46 529
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 263	877	560	822	1 358	1 503
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 715	1 225	4 054	5 538	3 370
Tangible Fixed Assets Cost Or Valuation	14 245	15 960	17 185	21 239	26 777	30 147
Tangible Fixed Assets Depreciation	6 492	10 395	13 432	16 349	19 987	22 634
Tangible Fixed Assets Depreciation Charged In Period		3 903	3 037	2 917	3 638	2 647

Company staff

Richard D.

Role: Director

Appointed: 03 November 2020

Latest update: 6 April 2024

Suzanne A.

Role: Director

Appointed: 01 June 2006

Latest update: 6 April 2024

Anthony D.

Role: Director

Appointed: 01 September 2006

Resigned: 25 February 2010

Latest update: 6 April 2024

Peter D.

Role: Director

Appointed: 01 June 2006

Resigned: 03 November 2020

Latest update: 6 April 2024

Peter D.

Role: Secretary

Appointed: 01 June 2006

Resigned: 03 November 2020

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Chester Rose Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Teeton Mill Place, RG14 7GN and was registered as a PSC under the reg no 12546111.

Chester Rose Ltd

Address: 3 Teeton Mill Place, Newbury, RG14 7GN, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 12546111

Notified on 3 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne A.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 December 2012
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020

Client Executive / Paraplanner in Newbury, posted on Tuesday 6th October 2015
Region / City	Newbury
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 18th November 2015

Client Executive / Paraplanner in Newbury, posted on Tuesday 6th October 2015

Region / City

Newbury

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 18th November 2015

Chester Rose Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Suzanne A.

Anthony D.

Peter D.

Peter D.

People with significant control

Chester Rose Ltd

Peter D.

Suzanne A.

Accounts Documents

Jobs and Vacancies at Chester Rose Financial Planning Limited

Company filings

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