Sj Chesterfield Ltd in Montrose, DD10 8SW

Description

Data updated on: 15-02-2023

This firm known as Sj Chesterfield was started on Monday 1st December 2003 as a private limited company. This firm registered office was based in Montrose on Account Tax Ltd, Traill Drive. This place post code is DD10 8SW. The registration number for Sj Chesterfield Ltd was SC260028. Sj Chesterfield Ltd had been active for nineteen years until Tuesday 13th December 2022.

Angelina C. and Stephen C. were listed as company's directors and were running the company for 9 years.

Executives who had control over the firm were as follows: Angelina C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 911	71 769	83 782	116 414	172 676	180 369

Balance Sheet
Cash Bank In Hand	58 003	61 631	62 089	106 299	144 507	188 046
Cash Bank On Hand						188 046	115 435	130 055	89 167	113 646	153 672	21 649
Current Assets	69 883	75 685	95 475	128 435	191 063	193 975	126 351	134 591	93 703	146 232	157 672	21 649
Debtors	11 880	10 530	27 720	16 470	40 890	263	5 250	63	63	28 113
Net Assets Liabilities							127 938	138 366	108 917	143 462	101 001	20 389
Other Debtors						263	5 250	63	63	63
Property Plant Equipment						19 322	18 839	18 476	18 204	17 417	16 324
Stocks Inventory		3 524	5 666	5 666	5 666	5 666
Tangible Fixed Assets	17 872	17 671	17 469	18 195	17 994	19 322
Total Inventories						5 666	5 666	4 473	4 473	4 473	4 000

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	64 909	71 767	83 778	116 410	172 672	180 365
Shareholder Funds	64 911	71 769	83 782	116 414	172 676	180 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 328	3 811	4 174	4 446	5 569	6 662
Average Number Employees During Period							2	2	2	2	2
Creditors						32 928	17 252	14 495	2 784	20 017	72 825	1 260
Creditors Due Within One Year	22 844	21 587	29 162	30 216	36 381	32 928
Increase From Depreciation Charge For Year Property Plant Equipment							483	363	272	1 123	1 093
Net Current Assets Liabilities	47 039	54 098	66 313	98 219	154 682	161 047	109 099	120 096	90 919	126 215	90 647	20 389
Number Shares Allotted		2	4	4	4	4
Other Creditors						18 429	17 252	7 029	7 245	5 062	57 954	1 260
Other Taxation Social Security Payable						14 499		7 466	-4 461	14 955	9 071
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 650	22 650	22 650	22 650	22 986	22 986
Provisions For Liabilities Balance Sheet Subtotal								206	206	170	170
Share Capital Allotted Called Up Paid	2	2	4	4	4	4
Tangible Fixed Assets Additions						1 760
Tangible Fixed Assets Cost Or Valuation	21 319	21 319	21 319	21 375	21 375	22 650
Tangible Fixed Assets Depreciation	3 447	3 648	3 850	3 180	3 381	3 328
Tangible Fixed Assets Depreciation Charged In Period					201	432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						485
Tangible Fixed Assets Disposals						485
Total Assets Less Current Liabilities	64 911	71 769	83 782	116 414	172 676	180 369	127 938	138 572	109 123	143 632	106 971	20 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 662
Disposals Property Plant Equipment												22 986
Total Additions Including From Business Combinations Property Plant Equipment										336
Trade Debtors Trade Receivables										28 050

Company staff

Angelina C.

Role: Director

Appointed: 06 April 2013

Latest update: 11 March 2024

Angelina C.

Role: Secretary

Appointed: 03 June 2004

Latest update: 11 March 2024

Stephen C.

Role: Director

Appointed: 03 December 2003

Latest update: 11 March 2024

People with significant control

Angelina 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

Stephen 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts 18 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	18 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 10 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	10 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 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Sj Chesterfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina C.

Angelina C.

Stephen C.

Maurice H.

People with significant control

Angelina C.

Stephen C.

Accounts Documents

Company filings

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