Paul & Adam Chester Limited in Bromsgrove, B61 0AH

Description

Data updated on: 01-11-2023

This business known as Paul & Adam Chester was started on 21st February 2013 as a Private Limited Company. This business's registered office can be contacted at Bromsgrove on 48 Stourbridge Road. Should you want to get in touch with the company by mail, its postal code is B61 0AH. The registration number for Paul & Adam Chester Limited is 08413096. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 21st February 2023.

This business owes its well established position on the market and unending development to a group of two directors, who are Adam C. and Paul C., who have been presiding over it since 2013.

Executives who control the firm include: Adam C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 473	-11 663	13	10

Balance Sheet
Current Assets	99 376	98 851	110 261	109 835	97 668	101 908	2 332	14 462	11 074
Net Assets Liabilities				10	9 634	9 198	11 101	117	110
Cash Bank In Hand	5 806	3 721	14 975
Debtors	93 570	95 130	95 286
Net Assets Liabilities Including Pension Asset Liability	-1 473	-11 663	13	10
Tangible Fixed Assets	6 935	5 201	4 335

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 475	-11 665	11
Shareholder Funds	-1 473	-11 663	13	10

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				20 633	14 558	15 698	10 809	10 456	14 337
Fixed Assets	6 935	5 201	4 335	14 208	10 656	7 992	5 995	4 496	3 373
Net Current Assets Liabilities	86 592	86 536	99 078	89 202	83 110	86 210	8 477	4 006	-3 263
Total Assets Less Current Liabilities	93 527	91 737	103 413	103 410	93 766	94 202	2 482	8 502	110
Creditors Due After One Year	95 000	103 400	103 400	103 400
Creditors Due Within One Year	12 784	12 315	11 183	20 633
Tangible Fixed Assets Additions	10 285		519
Tangible Fixed Assets Cost Or Valuation	10 285	10 285	10 804
Tangible Fixed Assets Depreciation	3 350	5 084	6 469
Tangible Fixed Assets Depreciation Charged In Period	3 350	1 734	1 385

Company staff

Adam C.

Role: Director

Appointed: 21 February 2013

Latest update: 22 April 2024

Paul C.

Role: Director

Appointed: 21 February 2013

Latest update: 22 April 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Paul & Adam Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Paul C.

People with significant control

Adam C.

Paul C.

Accounts Documents

Company filings

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