Chespack Hygiene Ltd in Chester, CH3 9BD

Description

Data updated on: 01-11-2023

Chespack Hygiene is a business situated at CH3 9BD Chester at Crows Nest Business Centre Tattenhall Road. This enterprise was established in 2013 and is registered under reg. no. 08474539. This enterprise has existed on the English market for eleven years now and the last known status is active. The company currently known as Chespack Hygiene Ltd was known under the name Rowton (trading) until 2023-05-08 when the name was changed. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-05.

In order to be able to match the demands of their customers, this specific company is continually controlled by a group of four directors who are, to mention just a few, Toby M., Shane M. and Jasper M.. Their mutual commitment has been of critical use to the company since 2022.

Previous company's names
Chespack Hygiene Ltd 2023-05-08
Rowton (trading) Ltd 2013-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	79 027	91 614	92 860

Balance Sheet
Cash Bank On Hand			48 896	17 254	2 616	2 732	100	100	80 413	159
Current Assets	100	1 349				2 732	36 028	68 886	195 914	109 495
Debtors							35 928	68 786	115 501	109 336
Other Debtors							6 428	68 786	115 501	109 336
Intangible Fixed Assets	16 000	12 000	8 000
Cash Bank In Hand		1 349	48 896

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 927	91 514	92 760
Shareholder Funds	79 027	91 614	92 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000	20 000
Amounts Owed By Related Parties							29 500
Amounts Owed To Group Undertakings			25 000	25 000	214	214	214
Average Number Employees During Period				4		2	2	3	3	3
Creditors			176 326	155 694	31 463	13 968	124 171	293 628	221 068	285 260
Fixed Assets	206 363	138 188	220 290	138 540	44 180
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	190 363	126 188	212 290	134 540	44 180	14 441	116 354	447 082	305 469	463 868
Net Current Assets Liabilities	-127 336	-46 574	-127 430	-138 440	-28 847	-11 236	-88 143	-224 742	-25 154	-175 765
Number Shares Issued Fully Paid					100
Other Creditors			145 707	110 919	21 442	2 191	103 385	171 555	187 637	200 773
Other Investments Other Than Loans					44 180	14 441	116 354	447 082	305 469	463 868
Other Taxation Social Security Payable				6 226	9 807	11 563	20 572	122 073	33 431	84 487
Par Value Share	1	1	1		1
Total Assets Less Current Liabilities		91 614	92 860	100	15 333	3 205	28 211	222 340	280 315	288 103
Creditors Due Within One Year	127 436	47 923	176 326
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	79 027	91 614
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Accrued Liabilities			800	700
Corporation Tax Payable			4 819	12 850
Trade Creditors Trade Payables				-1

Company staff

Toby M.

Role: Director

Appointed: 02 February 2022

Latest update: 19 March 2024

Shane M.

Role: Director

Appointed: 21 February 2020

Latest update: 19 March 2024

Jasper M.

Role: Director

Appointed: 21 February 2020

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 05 April 2013

Latest update: 19 March 2024

People with significant control

Executives who have control over this firm are as follows: Toby M. has substantial control or influence over the company. John M. has substantial control or influence over the company. Shane M. has substantial control or influence over the company.

Toby M.

Notified on 2 February 2022

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Shane M.

Notified on 21 February 2020

Nature of control:

substantial control or influence

Jasper M.

Notified on 21 February 2020

Nature of control:

substantial control or influence

Rowton (Holdings) Ltd

Address: Crows Nest Business Centre Tattenhall Road, Tattenhall, Chester, CH3 9BD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08472887

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Chespack Hygiene Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Shane M.

Jasper M.

John M.

People with significant control

Toby M.

John M.

Shane M.

Jasper M.

Rowton (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies