Chester Facilities Management Limited in Wrexham, LL12 8YE

Description

Data updated on: 01-11-2023

Situated at Hillside Hoseley Lane, Wrexham LL12 8YE Chester Facilities Management Limited is a Private Limited Company issued a 08640306 Companies House Reg No. This company was started 11 years ago. The business name of this business was replaced in the year 2018 to Chester Facilities Management Limited. This business previous registered name was Kpsm Consultancy. The enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Chester Facilities Management Ltd reported its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-08-05.

At the moment, the following business is controlled by 1 managing director: Oliver K., who was chosen to lead the company on 2013-08-06. That business had been directed by Ellie H. up until one year ago. Furthermore another director, specifically Sophie H. quit one year ago.

Previous company's names
Chester Facilities Management Limited 2018-12-04
Kpsm Consultancy Limited 2013-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	272	257

Balance Sheet
Cash Bank In Hand	778	2 396
Cash Bank On Hand		2 396	105	35	35		474	884	2 079
Current Assets		2 396	36 105	35			21 652	14 743	14 624
Debtors			36 000				21 178	13 859	12 545
Property Plant Equipment		2 425	1 941	1 496	1 496
Tangible Fixed Assets	3 158	2 425
Net Assets Liabilities						-29 421	-1 484	8 277	12 823

Capital & Reserves
Profit Loss Account Reserve	272	257
Shareholder Funds	272	257

Other Financial Data
Amount Specific Advance Or Credit Directors		1 031	25 831	37 813
Amount Specific Advance Or Credit Made In Period Directors			20 072	2 242
Amount Specific Advance Or Credit Repaid In Period Directors			44 872	14 224
Accumulated Depreciation Impairment Property Plant Equipment		1 690	2 174	2 619	2 619
Average Number Employees During Period			1
Creditors		4 564	38 117	31 051	31 051	29 421	13 200	260 359	1 801
Creditors Due Within One Year	3 664	4 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment			484	445
Net Current Assets Liabilities	-2 886	-2 168	-2 012	-31 016	-31 016	-29 421	-242 177	-245 616	12 823
Other Creditors		1 031	25 830	37 813	37 813	29 421	263 829	260 359	1 801
Other Taxation Social Security Payable		3 533	12 287	-6 760	-6 760
Property Plant Equipment Gross Cost		4 115	4 115	4 115	4 115
Tangible Fixed Assets Additions	4 115
Tangible Fixed Assets Cost Or Valuation	4 115
Tangible Fixed Assets Depreciation	957	1 690
Tangible Fixed Assets Depreciation Charged In Period	957	733
Total Assets Less Current Liabilities	272	257	-71	-29 520	-29 520	-29 421	17 823	14 384	12 823
Trade Creditors Trade Payables				-2	-2
Trade Debtors Trade Receivables			36 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							227 857
Bank Borrowings Overdrafts							13 200
Disposals Investment Property Fair Value Model									260 000
Investment Property							260 000	260 000
Investment Property Fair Value Model							260 000	260 000
Number Shares Issued Fully Paid								50	50
Par Value Share								1	1
Provisions For Liabilities Balance Sheet Subtotal							6 107	6 107

People with significant control

The companies with significant control over this firm are: Grosvenor Street Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester, CH1 2DD, Cheshire and was registered as a PSC under the reg no 09896065.

Grosvenor Street Investments Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09896065

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melissa K.

Notified on 13 November 2019

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver K.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jordan H.

Notified on 14 September 2018

Ceased on 13 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 October 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chester Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Ellie H.

Sophie H.

Melissa K.

Jordan H.

People with significant control

Grosvenor Street Investments Limited

Melissa K.

Oliver K.

Jordan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chester Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Ellie H.

Sophie H.

Melissa K.

Jordan H.

People with significant control

Grosvenor Street Investments Limited

Melissa K.

Oliver K.

Jordan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015