Chesterton Industrial Services Limited in Carlisle, CA4 8RR

Description

Data updated on: 01-11-2023

Based in Warwick Mill Business Centre, Carlisle CA4 8RR Chesterton Industrial Services Limited is classified as a Private Limited Company registered under the 03950020 Companies House Reg No. This company was launched on 2000-03-17. three years from now the firm switched its business name from Paget Analyst Services to Chesterton Industrial Services Limited. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. 2022/03/31 is the last time account status updates were reported.

There seems to be a single managing director at the current moment supervising the firm, specifically Daniel C. who's been performing the director's duties since 2000-03-17. Since February 2003 Leslie C., had performed assigned duties for this firm until the resignation in November 2022. Additionally another director, including Jonathan M. gave up the position 2 years ago.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chesterton Industrial Services Limited 2021-06-03
Paget Analyst Services Limited 2000-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100	3 803	9 657	5 651	7 823

Balance Sheet
Cash Bank On Hand						3 996	165	796	13 105	32 117	2 004
Current Assets	4 126	12 756	21 130	15 617	18 033	11 196	1 559	2 986	17 500	32 117	25 374
Debtors	2 947	5 350	10 174	12	10 560	7 200	1 394	2 190	4 395		23 370
Net Assets Liabilities						3 667	958	870	111	7 193	97
Cash Bank In Hand	1 179	7 406	10 956	15 605	7 473
Tangible Fixed Assets	375	225	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		3 703	9 557	5 551	7 723
Shareholder Funds	100	3 803	9 657	5 651	7 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						630
Administrative Expenses						19 077	2 722	2 819	36 739	12 899	33 729
Average Number Employees During Period								1	1	1	1
Creditors							601	921	7 135	299	543
Gross Profit Loss						42 678	14	7 650	80 104	16 562	33 725
Net Current Assets Liabilities	-275	3 578	9 582	5 651	7 823	11 196	958	2 065	10 365	31 819	24 831
Operating Profit Loss						23 601	-2 708	4 831	43 365	8 867	-4
Profit Loss						18 844	-2 708	3 913	35 126	7 183	-4
Profit Loss On Ordinary Activities Before Tax						23 601	-2 708	4 831	43 365	8 867	-4
Provisions For Liabilities Balance Sheet Subtotal						6 899	601	1 195	10 254	4 474	4 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 757		918	8 241	1 685
Total Assets Less Current Liabilities	100	3 803	9 657	5 651	7 823	11 196	1 559	2 065	10 365	31 818	24 831
Amount Specific Advance Or Credit Directors							1 394
Amount Specific Advance Or Credit Made In Period Directors							1 394
Advances Credits Directors	2 693										4 000
Creditors Due Within One Year	4 401	9 178	11 548	9 966	10 210
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 495	6 495	6 495	6 495
Tangible Fixed Assets Depreciation	6 120	6 270	6 420	6 495
Tangible Fixed Assets Depreciation Charged In Period		150	150	75
Advances Credits Made In Period Directors	2 693