Company Information & Financial DataChesterfield Waterfront Limited
Registered address:
- T: 01246 454 661
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
21 Sep 2004 |
Reveal name
Chesterfield, Derbyshire, S41
|
21 Sep 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, S1
|
17 Aug 2004 | 21 Sep 2004 |
Reveal name
Sheffield, S1
|
17 Aug 2004 | 21 Sep 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,183,887 | £5,004,473 | £4,050,511 | £4,079,280 | £4,117,411 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,499,270 | £3,237,274 | £2,412,943 | £2,347,505 | £2,296,852 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,527,419 | £5,427,804 | £4,549,384 | £4,653,003 | £4,808,802 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-343,532 | £-423,331 | £-498,873 | £-573,723 | £-691,391 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,403,601 | £3,139,984 | £2,377,910 | £2,376,393 | £2,388,285 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-343,532 | £-423,331 | £-498,873 | £-573,723 | £-691,391 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-344,532 | £-424,331 | £-499,873 | £-574,723 | £-692,391 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chesterfield Waterside Limited
T:
01246 260206
|
Builders | 05831688 |
Bolsterstone Group Limited
T:
01246 260206
|
Builders | 02932405 |
Chesterfield Waterside (community) Management Company Limited
T:
01246 260206
|
Estate Management Services | 12811708 |
Bolsterstone (number Nine) Limited
T:
01246 260206
|
Estate Management Services | 03888303 |
Chesterfield Waterside (phase 1) Management Company Limited
T:
01246 260206
|
Estate Management Services | 12809213 |
London Broadfield Limited
|
Builders | 14232647 |
Ace (leeds) Limited
T:
01246 260206
|
Estate Management Services | 03888288 |
Key: N/A = Not Available