Oddfellows Chester Ltd in Chester, CH4 9HG

Description

Data updated on: 01-11-2023

Situated at Eccleston Hill House Hill Road, Chester CH4 9HG Oddfellows Chester Ltd is classified as a Private Limited Company registered under the 09436498 registration number. The firm was founded on Thu, 12th Feb 2015. This firm's declared SIC number is 55100 - Hotels and similar accommodation. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-12.

For 9 years, this specific company has only had one director: Douglas M. who has been overseeing it since Thu, 12th Feb 2015. At least one secretary in this firm is a limited company: Attwoods Cca Limited.

The companies that control this firm include: Oddfellows Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Hill Road, Eccleston, CH4 9HG, Cheshire and was registered as a PSC under the registration number 09280083.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 697

Balance Sheet
Cash Bank In Hand	5 981
Cash Bank On Hand	5 981	1 113 010	1 415	2 088	452	325	147	253
Current Assets		1 113 010	71 015	135 838	164 902	164 775	164 997	164 803
Debtors			69 600	133 750	164 450	164 450	164 850	164 550
Net Assets Liabilities	106 697	177 622	305 875	376 255	-318 960	-426 424	-532 058	-728 387
Net Assets Liabilities Including Pension Asset Liability	106 697
Property Plant Equipment	105 032	5 079 685	5 057 986	5 000 000	4 150 000	4 150 000	4 150 000	4 100 000
Tangible Fixed Assets	105 032

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	106 597
Shareholder Funds	106 697

Other Financial Data
Accrued Liabilities	1 000	2 000	2 000	5 492	5 680	8 791	5 289	10 241
Accrued Liabilities Deferred Income		33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment	39 956	65 303	87 002	102 690	102 690	102 690	102 690	152 690
Administrative Expenses	54 156	140 291
Amounts Owed To Group Undertakings	2 225 995	1 779 759	820 843	945 089	1 014 790	1 033 323	1 151 239	1 389 449
Bank Borrowings	2 437 320	2 243 313	2 043 282	1 843 689	1 661 092	1 696 363	1 696 363	1 696 362
Bank Borrowings Overdrafts	261 192	261 192	204 113	204 111	1 661 092	1 696 363	1 696 363	1 696 362
Creditors	2 478 647	3 939 123	3 366 092	3 251 870	1 598 822	1 584 863	1 570 407	1 491 242
Creditors Due After One Year	340 001
Creditors Due Within One Year	4 664 315
Depreciation Expense Property Plant Equipment	39 956	25 347
Finance Lease Liabilities Present Value Total			1 625 311	1 612 292	1 598 822	1 584 863	1 570 407	1 491 242
Fixed Assets	5 105 032	5 079 685
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		5 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 347	21 699	15 688				50 000
Interest Payable Similar Charges Finance Costs	48 047	67 184
Investment Property	5 000 000
Investment Property Fair Value Model	5 000 000
Net Current Assets Liabilities	-4 658 334	-1 302 941	-1 386 019	-1 371 875	-2 870 138	-2 991 561	-3 111 651	-3 337 145
Number Shares Allotted	100
Operating Profit Loss	154 644	138 109
Other Operating Income Format1	208 800	278 400
Par Value Share	1
Prepayments Accrued Income				17 750	17 750	17 750	17 750	17 750
Profit Loss	106 597	70 925
Profit Loss On Ordinary Activities Before Tax	106 597	70 925
Property Plant Equipment Gross Cost	144 988	5 144 988	5 144 988	5 102 690	4 252 690	4 252 690	4 252 690
Recoverable Value-added Tax							400	100
Secured Debts	2 437 320
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	144 988
Tangible Fixed Assets Cost Or Valuation	144 988
Tangible Fixed Assets Depreciation	39 956
Tangible Fixed Assets Depreciation Charged In Period	39 956
Total Assets Less Current Liabilities	2 585 344	3 776 744	3 754 003	3 628 125	1 279 862	1 158 439	1 038 349	762 855
Trade Creditors Trade Payables						10 650	16 050
Trade Debtors Trade Receivables			69 600	116 000	146 700	146 700	146 700	146 700

Company staff

Douglas M.

Role: Director

Appointed: 12 February 2015

Latest update: 6 February 2024

Attwoods Cca Limited

Role: Corporate Secretary

Appointed: 12 February 2015

Address: Bridge Street, Pershore, Worcestershire, WR10 1AJ, England

Latest update: 6 February 2024

People with significant control

Oddfellows Holdings Ltd

Address: Eccleston Hill House Hill Road, Eccleston, Chester, Cheshire, CH4 9HG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09280083

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oddfellows Chester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Attwoods Cca Limited

People with significant control

Oddfellows Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies