R W Chesterton & Son Limited in Leicester, LE9 7SG

Description

Data updated on: 01-11-2023

R W Chesterton & Son Limited with Companies House Reg No. 05781602 has been operating on the market for eighteen years. This Private Limited Company is officially located at Bumblebee Cottage Station Road, Elmesthorpe, Leicester and its area code is LE9 7SG. This firm's SIC code is 41201 and has the NACE code: Construction of commercial buildings. R W Chesterton & Son Ltd reported its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-03-27.

Presently, this business is controlled by one director: Robert C., who was assigned this position eighteen years ago. In addition, the director's responsibilities are often supported by a secretary - Jayne C., who joined this specific business on April 13, 2006.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 186	4 439	-4 043	651	1 947	4 754

Balance Sheet
Cash Bank In Hand	9 653	2 540	16 913	12 563	12 387	6 597
Cash Bank On Hand						6 597	19 785	7 177	4 786	36 340	44 440	21 062	15 749
Current Assets	67 528	46 415	62 393	39 563	44 311	20 947	26 294	35 265	38 217	42 030	52 289	28 669	22 283
Debtors	56 000	0	40 480		4 924	14 350	6 509	28 088	33 431	5 690	7 849	7 607	6 534
Net Assets Liabilities						4 754	9 135	16 883	15 470	-59 843	-50 811	-51 111	-29 618
Other Debtors							6 509	878	5 431	5 690	7 849	7 607	6 534
Property Plant Equipment						765	574	490	415	310	232	174	5 694
Stocks Inventory	1 875	43 875	5 000	27 000	27 000
Tangible Fixed Assets	1 720	1 880	1 600	1 200	900	765
Net Assets Liabilities Including Pension Asset Liability	13 186	4 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 185	4 438	-4 044	650	1 946	4 753
Shareholder Funds	13 186	4 439	-4 043	651	1 947	4 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 976	7 167	7 251	7 326	7 431	7 509	7 567	9 407
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	30 746	24 855
Creditors						16 958	17 618	18 779	23 083	102 124	50 000	30 746	24 855
Creditors Due Within One Year		43 856	68 036	40 112	43 264	16 958
Increase From Depreciation Charge For Year Property Plant Equipment							191	84	75	105	78	58	1 840
Net Current Assets Liabilities	11 466	2 559	-5 643	-549	1 047	3 989	8 676	16 486	15 134	-60 094	-997	-20 506	-9 268
Number Shares Allotted			1	1	1	2
Other Creditors						9 199	11 573	11 691	16 610	99 439	52 746	49 175	30 005
Other Taxation Social Security Payable						7 759	6 045	7 088	6 473	2 685	540		1 547
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 741	7 741	7 741	7 741	7 741	7 741	7 741	15 101
Provisions For Liabilities Balance Sheet Subtotal							115	93	79	59	46	33	1 189
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 248	7 741	7 741	7 741	7 741
Tangible Fixed Assets Depreciation	5 528	5 861	6 141	6 541	6 841	6 976
Tangible Fixed Assets Depreciation Charged In Period			280	400	300	135
Total Additions Including From Business Combinations Property Plant Equipment													7 360
Total Assets Less Current Liabilities	13 186	4 439	-4 043	651	1 947	4 754	9 250	16 976	15 549	-59 784	-765	-20 332	-3 574
Trade Creditors Trade Payables													-1
Trade Debtors Trade Receivables						14 350		27 210	28 000
Creditors Due Within One Year Total Current Liabilities	56 062	43 856
Fixed Assets	1 720	1 880
Tangible Fixed Assets Additions		493
Tangible Fixed Assets Depreciation Charge For Period		333

Company staff

Jayne C.

Role: Secretary

Appointed: 13 April 2006

Latest update: 13 February 2024

Robert C.

Role: Director

Appointed: 13 April 2006

Latest update: 13 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

R W Chesterton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Robert C.

Rwl Registrars Limited

People with significant control

Robert C.

Jayne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2013

Name:

Address:

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