One Chester Road Ltd in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The enterprise is widely known as One Chester Road Ltd. This company was established seventeen years ago and was registered with 06425311 as its reg. no. This particular headquarters of the company is situated in Warrington. You may visit them at 8 Winmarleigh Street. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. One Chester Road Limited released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Sunday 13th November 2022.

At the moment, this specific limited company is controlled by 1 managing director: John M., who was formally appointed in November 2007. The limited company had been supervised by Thomas M. up until 2015-12-16. To help the directors in their tasks, this specific limited company has been using the skills of John M. as a secretary since the appointment on 2015-12-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 197	49 230	72 470	87 949	75 680	74 811

Balance Sheet
Cash Bank In Hand	2 271	6 867	16 970	19 175	18 447	28 035
Cash Bank On Hand						28 035	29 260	36 285	30 070	51 358	62 204	81 177	41 363
Current Assets	9 123	12 521	21 969	27 970	31 784	52 669	65 793	73 210	50 336	91 798	105 202	123 034	101 942
Debtors	6 852	5 654	4 999	8 795	13 337	24 634	36 533	36 925	20 266	40 440	42 998	41 857	60 579
Net Assets Liabilities Including Pension Asset Liability	33 197	49 230	72 470
Other Debtors						100	12 093	7 300	7 300	7 300	7 300	7 300	974
Property Plant Equipment						89 142	83 731	78 320	73 854	69 702	65 550	61 398
Tangible Fixed Assets	109 572	102 917	98 765	94 613	94 554	89 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 097	49 130	72 370	87 849	75 580	74 711
Shareholder Funds	33 197	49 230	72 470	87 949	75 680	74 811

Other Financial Data
Accruals Deferred Income Within One Year	11 783	12 043
Accrued Liabilities Deferred Income						23 820	24 073	38 245	14 427	39 807	55 477	70 586	58 806
Accumulated Depreciation Impairment Property Plant Equipment						44 595	50 006	55 417	59 883	64 035	68 187	72 339	76 491
Administrative Expenses	12 159	8 529
Amounts Owed By Group Undertakings								9 175	3 266	6 266	9 266	12 266	33 351
Average Number Employees During Period													1
Bank Borrowings	34 010	2 731
Bank Borrowings Overdrafts	28 525	31 279
Bank Borrowings Secured	62 535	34 010
Corporation Tax Due Within One Year	5 797	5 200
Corporation Tax Payable						1 136	4 480	4 842	4 957		1 798		159
Corporation Tax Recoverable						1 793	1 793			1 892	1 892	211
Cost Sales	21 400	22 000
Creditors						67 000	62 203	68 976	24 969	74 496	80 234	92 422	69 517
Creditors Due After One Year	34 010	2 731
Creditors Due Within One Year	51 488	63 477	48 264	34 634	50 658	67 000
Debtors Due Within One Year	6 852	5 654
Depreciation Tangible Fixed Assets Expense	8 580	4 767
Dividends Paid								20 000
Gross Profit Loss	38 418	34 237
Increase From Depreciation Charge For Year Property Plant Equipment							5 411	5 411	4 466	4 152	4 152	4 152	4 152
Interest Payable Similar Charges	7 234	4 475
Net Current Assets Liabilities	-42 365	-50 956	-26 295	-6 664	-18 874	-14 331	3 590	4 234	25 367	17 302	24 968	30 612	32 425
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss	26 259	25 708
Other Creditors						500	500	500					112
Other Creditors Due Within One Year	1 888
Other Taxation Social Security Payable													87
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 625	2 625	2 625	2 625	3 308	3 308	3 308	5 056
Profit Loss							12 510	15 233	16 667	-12 217	3 514	1 492	-2 339
Profit Loss For Period	13 228	16 033
Profit Loss On Ordinary Activities Before Tax	19 025	21 233
Property Plant Equipment Gross Cost						133 737	133 737	133 737	133 737	133 737	133 737	133 737
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 037
Tangible Fixed Assets Cost Or Valuation	130 588	128 700	128 700	128 700	133 737
Tangible Fixed Assets Depreciation	21 016	25 783	29 935	34 087	39 183	44 595
Tangible Fixed Assets Depreciation Charged In Period		4 767	4 152	4 152	5 096	5 412
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 888
Tax On Profit Or Loss On Ordinary Activities	5 797	5 200
Total Assets Less Current Liabilities	67 207	51 961	72 470	87 949	75 680	74 811	87 321	82 554	99 221	87 004	90 518	92 010	89 671
Trade Creditors Trade Payables						39 602	31 358	24 601	4 053	34 689	21 030	19 859	8 328
Trade Creditors Within One Year	3 495	14 955
Trade Debtors Trade Receivables						20 116	20 022	17 825	7 075	15 776	21 232	18 772	21 198
Turnover Gross Operating Revenue	59 818	56 237
U K Current Corporation Tax	5 797	5 200
Recoverable Value-added Tax										5 898

Company staff

John M.

Role: Secretary

Appointed: 16 December 2015

Latest update: 18 January 2024

John M.

Role: Director

Appointed: 13 November 2007

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are: Milton Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Man at St. Georges Street, Douglas, IM1 1AH and was registered as a PSC under the reg no 000049v.

Milton Investments Limited

Address: 8 St. Georges Street, Douglas, Isle Of Man, IM1 1AH, Isle Of Man

Legal authority 2006 Act Company

Legal form Limited By Shares

Country registered United Kingdom

Place registered Isle Of Man

Registration number 000049v

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

One Chester Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Thomas M.

Thomas M.

People with significant control

Milton Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

One Chester Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Thomas M.

Thomas M.

People with significant control

Milton Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013