Nelson Street Garage (chester) Limited in Chester, CH1 3NA

Description

Data updated on: 01-11-2023

Nelson Street Garage (chester) Limited 's been in this business for at least sixty five years. Registered under the number 00632113 in the year 1959, it is located at 27 Seller Street, Chester CH1 3NA. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-01-23.

According to the latest data, this particular business is supervised by a single managing director: John H., who was assigned to lead the company in January 1991. What is more, the director's efforts are regularly supported by a secretary - Kathryn S., who was appointed by this specific business thirty three years ago.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 759	246 207	249 403	252 510	243 555	247 432

Balance Sheet
Cash Bank In Hand	45 835	21 321	6 066	9 479	9 798	14 675
Cash Bank On Hand						14 675	12 280	14 671	19 580	23 071	22 010	27 535	25 593
Property Plant Equipment						458	366	293	234	187	150	120
Tangible Fixed Assets	246 398	246 118	245 894	245 715	235 572	235 458
Current Assets	45 835	21 321	6 066	9 479	9 798
Net Assets Liabilities Including Pension Asset Liability	263 759	246 207	249 403	252 510	243 555

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	196 971	179 419	182 615	185 722	186 767	190 644
Shareholder Funds	263 759	246 207	249 403	252 510	243 555	247 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 638	2 730	2 803	2 862	2 909	2 946	2 976	3 000
Creditors						2 701	1 981	2 160	2 923	5 837	2 455	4 372	2 837
Creditors Due Within One Year	28 474	21 232	2 557	2 684	1 815	2 701
Fixed Assets	246 398	246 118	245 894	245 715	235 572	235 458	235 366	235 293	235 234	235 187	270 150	270 120	270 096
Increase From Depreciation Charge For Year Property Plant Equipment							92	73	59	47	37	30	24
Investment Property						235 000	235 000	235 000	235 000	235 000	270 000	270 000	270 000
Investment Property Fair Value Model						235 000	235 000	235 000	235 000	235 000	270 000	270 000
Net Current Assets Liabilities	17 361	89	3 509	6 795	7 983	11 974	10 299	12 511	16 657	17 234	19 555	23 163	22 756
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						1 253	1 163	1 172	1 477	3 786	1 441	3 057	2 698
Other Taxation Social Security Payable						1 448	818	988	1 446	2 051	1 014	1 315	139
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 096	3 096	3 096	3 096	3 096	3 096	3 096
Revaluation Reserve	64 788	64 788	64 788	64 788	54 788	54 788
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	248 096	248 096	248 096	248 096	238 096
Tangible Fixed Assets Depreciation	1 698	1 978	2 202	2 381	2 524	2 638
Tangible Fixed Assets Depreciation Charged In Period		280	224	179	143	114
Total Assets Less Current Liabilities	263 759	246 207	249 403	252 510	243 555	247 432	245 665	247 804	251 891	252 421	289 705	293 283	292 852
Accruals Deferred Income Within One Year		1 050	1 050	1 050
Administrative Expenses	7 727	10 681	7 628	6 070	10 398
Depreciation Tangible Fixed Assets Expense	180	280
Gross Profit Loss	13 765	13 889	11 759	10 079	12 990
Operating Profit Loss	6 038	3 208	4 131	4 009	2 592
Other Creditors Due Within One Year	27 312	20 472	572	1 782	1 268
Profit Loss For Period	4 899	2 448	3 196	3 107	2 045
Profit Loss On Ordinary Activities Before Tax	6 038	3 208	4 131	4 009	2 592
Revaluation Surplus In Period					-10 000
Tangible Fixed Assets Increase Decrease From Revaluations					-10 000
Taxation Social Security Due Within One Year	1 162	760	935	902	547
Tax On Profit Or Loss On Ordinary Activities	1 139	760	935	902	547
Total Dividend Payment	27 000	20 000			1 000
Total Recognised Gain Loss For Period				3 107	-7 955
Turnover Gross Operating Revenue	13 765	13 889	11 759	10 079	12 990

Company staff

Kathryn S.

Role: Secretary

Appointed: 23 January 1991

Latest update: 23 January 2024

John H.

Role: Director

Appointed: 23 January 1991

Latest update: 23 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	03 October 2012
Annual Accounts 07 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 January 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 October 2014
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03 November 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nelson Street Garage (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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