Property, Plant & Equipment
13,702 GBP2025-06-30
20,625 GBP2024-06-30
Fixed Assets - Investments
334 GBP2025-06-30
334 GBP2024-06-30
Fixed Assets
14,036 GBP2025-06-30
20,959 GBP2024-06-30
Debtors
187,050 GBP2025-06-30
163,539 GBP2024-06-30
Current assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Cash at bank and in hand
59,369 GBP2025-06-30
80,649 GBP2024-06-30
Current Assets
256,419 GBP2025-06-30
254,188 GBP2024-06-30
Net Current Assets/Liabilities
148,196 GBP2025-06-30
144,465 GBP2024-06-30
Total Assets Less Current Liabilities
162,232 GBP2025-06-30
165,424 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,908 GBP2025-06-30
-18,214 GBP2024-06-30
Net Assets/Liabilities
154,324 GBP2025-06-30
147,210 GBP2024-06-30
Equity
Called up share capital
172,006 GBP2025-06-30
172,006 GBP2024-06-30
Retained earnings (accumulated losses)
-17,682 GBP2025-06-30
-24,796 GBP2024-06-30
Equity
154,324 GBP2025-06-30
147,210 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,853 GBP2025-06-30
93,853 GBP2024-06-30
Plant and equipment
281,057 GBP2025-06-30
279,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
374,910 GBP2025-06-30
372,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,962 GBP2025-06-30
79,114 GBP2024-06-30
Plant and equipment
276,246 GBP2025-06-30
273,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,208 GBP2025-06-30
352,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,848 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,891 GBP2025-06-30
14,739 GBP2024-06-30
Plant and equipment
4,811 GBP2025-06-30
5,886 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
333 GBP2025-06-30
333 GBP2024-06-30
Trade Debtors/Trade Receivables
50,574 GBP2025-06-30
66,802 GBP2024-06-30
Amounts owed by group undertakings and participating interests
122,410 GBP2025-06-30
83,358 GBP2024-06-30
Other Debtors
14,066 GBP2025-06-30
13,379 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,311 GBP2025-06-30
10,056 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,441 GBP2025-06-30
68,731 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,339 GBP2025-06-30
1,461 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,131 GBP2025-06-30
29,474 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,908 GBP2025-06-30
18,214 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,187 GBP2025-06-30
14,714 GBP2024-06-30
DEE 106.3 LIMITED
InfoCHESTER FM LIMITED - 2002-09-20
Registered number 04042203C/o Dtm Legal Llp, Knights Court, Weaver Street, Chester CH1 2BQ
PRIVATE LIMITED COMPANY incorporated on 2000-07-24 (25 years 9 months). The status of the company number 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
2nd Floor Knights Court, 1 Weaver Street, Chester, Cheshire, United Kingdom, CH1 2BQ
Limited Company in Companies House, United Kingdom
CIF 8 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 9