Company Information & Financial DataChesterfield Waterside Limited
Registered address:
- T: 01246 260 206
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
30 May 2006 |
Reveal name
Chesterfield, Derbyshire, S41
|
30 May 2006 |
Reveal name
Chesterfield, Derbyshire, S40
|
26 Apr 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
08 Sep 2006 | 18 Jan 2012 |
Reveal name
Chesterfield, Derbyshire, S41
|
20 Feb 2012 | 26 Apr 2017 |
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
|
3 | 3 | 3 | 3 |
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
|
£3,262,100 | £7,573,617 | £7,625,773 | £7,705,086 | £7,780,054 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,262,100 | £7,573,617 | £7,625,773 | £7,705,086 | £7,780,054 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,480,718 | £7,825,327 | £7,906,691 | £8,019,037 | £8,137,163 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-218,618 | £-251,710 | £-280,918 | £-313,951 | £-357,109 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,452 | £204,440 | £250,478 | £155,100 | £24,274 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-218,618 | £-251,710 | £-280,918 | £-313,951 | £-357,109 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,225 | £9,614 | £51,069 | £9,270 | £2,076 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-219,618 | £-252,710 | £-281,918 | £-314,951 | £-358,109 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chesterfield Waterfront Limited
T:
01246 454661
|
Builders | 05207774 |
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