Kh Chesterfield Limited in Nottingham, NG5 7DZ

Description

Data updated on: 12-05-2020

2011 is the date that marks the start of Kh Chesterfield Limited, a firm that was situated at 10-14 High Street, , Nottingham. It was started on 2011-11-22. The firm registration number was 07855996 and its post code was NG5 7DZ. This firm had been present on the market for about 9 years up until 2020-03-17.

The knowledge we have that details this enterprise's personnel implies that the last two directors were: Dawn B. and Elizabeth O. who were appointed on 2011-11-22.

Executives who had control over the firm were as follows: Dawn B. owned 1/2 or less of company shares. Elizabeth O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 782	-7 786	-11 243	-13 357	-6 103

Balance Sheet
Cash Bank In Hand	16 996	18 344	9 059	2 566	9 699
Cash Bank On Hand					9 699	6 480	872	1 143
Current Assets	23 794	26 033	17 458	15 459	24 318	21 198	10 206	1 143
Debtors	2 007	2 130	2 816	5 233	5 846	4 868	9 334
Intangible Fixed Assets	1 800	1 500	1 100	700	300
Other Debtors					5 846	4 868	9 334
Property Plant Equipment					3 055	2 614	2 061
Stocks Inventory	4 791	5 559	5 583	7 660	8 773
Tangible Fixed Assets	3 865	3 512	3 042	2 971	3 055
Total Inventories					8 773	9 850
Net Assets Liabilities Including Pension Asset Liability	-10 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 882	-7 886	-11 343	-13 457	-6 203
Shareholder Funds	-10 782	-7 786	-11 243	-13 357	-6 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 700	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					2 216	2 769	3 322
Amounts Owed To Group Undertakings						17 143	483	14 187
Average Number Employees During Period						5	4
Creditors					33 776	36 576	12 374	14 187
Creditors Due Within One Year	40 241	38 831	32 843	32 487	33 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 322
Disposals Property Plant Equipment								5 383
Fixed Assets	5 665	5 012	4 142	3 671	3 355	2 614	2 061
Increase From Amortisation Charge For Year Intangible Assets						300
Increase From Depreciation Charge For Year Property Plant Equipment						553	553
Intangible Assets					300
Intangible Assets Gross Cost					2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	500	900	1 300	1 700
Intangible Fixed Assets Amortisation Charged In Period	200	300	400	400	400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-16 447	-12 798	-15 385	-17 028	-9 458	-15 378	-2 168	-13 044
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					9 869	8 845	9 272
Other Taxation Social Security Payable					5 187	2 875	905
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 271	5 383	5 383
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 100			486	685
Tangible Fixed Assets Cost Or Valuation	4 100	4 100	4 100	4 586	5 271
Tangible Fixed Assets Depreciation	235	588	1 058	1 615	2 216
Tangible Fixed Assets Depreciation Charged In Period		353	470	557	601
Total Additions Including From Business Combinations Property Plant Equipment						112
Total Assets Less Current Liabilities	-10 782	-7 786	-11 243	-13 357	-6 103	-12 764	-107	-13 044
Trade Creditors Trade Payables					18 720	7 713	1 714
Creditors Due Within One Year Total Current Liabilities	40 241
Intangible Fixed Assets Additions	2 000
Tangible Fixed Assets Depreciation Charge For Period	235

Company staff

Elizabeth O.

Role: Secretary

Appointed: 09 February 2013

Latest update: 6 February 2024

Dawn B.

Role: Director

Appointed: 22 November 2011

Latest update: 6 February 2024

Elizabeth O.

Role: Director

Appointed: 22 November 2011

Latest update: 6 February 2024

People with significant control

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	06 December 2020
Confirmation statement last made up date	22 November 2019

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 September 2014
Annual Accounts 2 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	2 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 1 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013

Kh Chesterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth O.

Dawn B.

Elizabeth O.

Ian S.

Ian S.

People with significant control

Dawn B.

Elizabeth O.

Accounts Documents

Company filings

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