Property, Plant & Equipment
20,625 GBP2024-06-30
30,399 GBP2023-06-30
Fixed Assets - Investments
334 GBP2024-06-30
334 GBP2023-06-30
Fixed Assets
20,959 GBP2024-06-30
30,733 GBP2023-06-30
Debtors
163,539 GBP2024-06-30
125,945 GBP2023-06-30
Current assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Cash at bank and in hand
80,649 GBP2024-06-30
137,163 GBP2023-06-30
Current Assets
254,188 GBP2024-06-30
273,108 GBP2023-06-30
Net Current Assets/Liabilities
144,465 GBP2024-06-30
180,079 GBP2023-06-30
Total Assets Less Current Liabilities
165,424 GBP2024-06-30
210,812 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,214 GBP2024-06-30
-23,274 GBP2023-06-30
Net Assets/Liabilities
147,210 GBP2024-06-30
187,538 GBP2023-06-30
Equity
Called up share capital
172,006 GBP2024-06-30
172,006 GBP2023-06-30
Retained earnings (accumulated losses)
-24,796 GBP2024-06-30
15,532 GBP2023-06-30
Equity
147,210 GBP2024-06-30
187,538 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,853 GBP2024-06-30
93,853 GBP2023-06-30
Plant and equipment
279,095 GBP2024-06-30
279,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
372,948 GBP2024-06-30
372,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,114 GBP2024-06-30
73,262 GBP2023-06-30
Plant and equipment
273,209 GBP2024-06-30
269,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,323 GBP2024-06-30
342,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,852 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,739 GBP2024-06-30
20,591 GBP2023-06-30
Plant and equipment
5,886 GBP2024-06-30
9,808 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Other Investments Other Than Loans
333 GBP2024-06-30
333 GBP2023-06-30
Trade Debtors/Trade Receivables
66,802 GBP2024-06-30
86,191 GBP2023-06-30
Amounts owed by group undertakings and participating interests
83,358 GBP2024-06-30
38,334 GBP2023-06-30
Other Debtors
13,379 GBP2024-06-30
1,420 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,056 GBP2024-06-30
9,932 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,731 GBP2024-06-30
45,597 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-06-30
16 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,461 GBP2024-06-30
2,597 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,474 GBP2024-06-30
34,887 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,214 GBP2024-06-30
23,274 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,714 GBP2024-06-30
DEE 106.3 LIMITED
InfoCHESTER FM LIMITED - 2002-09-20
Registered number 04042203
C/o Dtm Legal Llp, Knights Court, Weaver Street, Chester CH1 2BQ
PRIVATE LIMITED COMPANY incorporated on 2000-07-24 (25 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-09
CIF 0DEE 106.3 LIMITED
SRegistered number 04042203

Archway House, Station Road, Chester, United Kingdom, CH1 3DR
UNITED KINGDOM
CIF 1 CIF 2 DEE 106.3 LIMITED
SRegistered number 4042203

Archway House, Station Road, Chester, England, CH1 3DR
Limited Company in Companies House, England And Wales
CIF 3 DEE 106.3 LIMITED
SRegistered number 04042203

Archway House, Station Road, Chester, United Kingdom, CH1 3DR
Limited Company in Companies House, England
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 CIF 6 CIF 7 DEE 106.3 LTD
SRegistered number 04042203

Archway House, Station Road, Chester, United Kingdom, CH1 3DR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8