Upstairs Downstairs (chester) Limited in Chester, CH4 8BL

Description

Data updated on: 01-11-2023

Upstairs Downstairs (chester) came into being in 1984 as a company enlisted under no 01823135, located at CH4 8BL Chester at 23 Chester Street. The firm has been in business for 40 years and its last known status is active. This business's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Upstairs Downstairs (chester) Ltd reported its account information for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2022/12/29.

Presently, this particular company is the workplace of 1 managing director: Mark B., who was assigned to lead the company on December 31, 1990. This company had been supervised by Wendy B. up until 2003. Additionally another director, including Agnes B. quit in 1997. What is more, the managing director's responsibilities are regularly backed by a secretary - Alexander B., who joined the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 037	32 472	20 344	20 072	23 057	26 711

Balance Sheet
Cash Bank In Hand		23 692			1 309	587
Current Assets	115 793	105 137	69 829	47 004	39 972	34 538	72 114	68 652	98 710	125 803	168 155	157 778
Debtors	24 329	4 489	16 262	3 033	822	2 250
Net Assets Liabilities						26 711	38 895	38 992	58 577	104 335	152 460	143 933
Net Assets Liabilities Including Pension Asset Liability	20 037	32 472	20 344	20 072	23 057	26 711
Stocks Inventory	91 464	76 956	53 567	43 971	37 841	31 701
Tangible Fixed Assets	180 215	180 145	180 082	180 019	181 322	180 992

Capital & Reserves
Called Up Share Capital	5 098	5 098	5 098	5 098	5 098	5 098
Profit Loss Account Reserve	-41 861	-29 426	-41 554	-41 826	-38 841	-35 187
Shareholder Funds	20 037	32 472	20 344	20 072	23 057	26 711

Other Financial Data
Average Number Employees During Period								2	3	3	3	3
Creditors						86 039	71 093	55 843	40 215	24 732	9 165	194 328
Creditors Due After One Year	151 291	138 980	126 208	113 928	100 239	86 039
Creditors Due Within One Year	124 680	113 830	103 359	93 023	97 998	102 780
Fixed Assets						180 992	181 216	180 864	180 559	180 314	180 725	180 483
Net Current Assets Liabilities	-8 887	-8 693	-33 530	-46 019	-58 026	-68 242	-71 228	-86 029	-81 767	-51 247	-19 100	-36 550
Number Shares Allotted		5 098	5 098	5 098	5 098	5 098
Par Value Share		1	1	1	1	1
Revaluation Reserve	56 800	56 800	56 800	56 800	56 800	56 800
Secured Debts	187 782	151 084	139 328	128 616	113 770	100 088
Share Capital Allotted Called Up Paid	5 098	5 098	5 098	5 098	5 098	5 098
Tangible Fixed Assets Additions					1 760
Tangible Fixed Assets Cost Or Valuation	181 235	181 235	181 235	181 235	182 995
Tangible Fixed Assets Depreciation	1 020	1 090	1 153	1 216	1 673	2 003
Tangible Fixed Assets Depreciation Charged In Period		70	63	63	457	330
Total Assets Less Current Liabilities	171 328	171 452	146 552	134 000	123 296	112 750	109 988	94 835	98 792	129 067	161 625	143 933
Advances Credits Directors	12 765
Advances Credits Made In Period Directors	12 765

Company staff

Alexander B.

Role: Secretary

Appointed: 24 September 2003

Latest update: 4 February 2024

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Upstairs Downstairs (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Mark B.

Wendy B.

Agnes B.

Mark B.

Agnes B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Upstairs Downstairs (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Mark B.

Wendy B.

Agnes B.

Mark B.

Agnes B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014