Founded in 2015, Chestnut Associates, classified under reg no. 09564854 is an active company. Currently registered at 8 Chestnut Way DN19 7UA, Barrow-upon-humber the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Louis D., Julie D. and Stuart D.. Of them, Julie D., Stuart D. have been with the company the longest, being appointed on 28 April 2015 and Louis D. has been with the company for the least time - from 6 April 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Chestnut Way |
| Office Address2 | Goxhill |
| Town | Barrow-upon-humber |
| Post code | DN19 7UA |
| Country of origin | United Kingdom |
| Registration Number | 09564854 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Public order and safety activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Stuart D. The abovementioned PSC and has 25-50% shares.
Stuart D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 | 126 630 | 78 217 | 86 111 | 20 863 | 29 376 | 4 847 | 24 920 |
| Current Assets | 27 228 | 163 129 | 78 217 | 86 111 | 26 412 | 29 376 | 7 573 | 27 646 |
| Debtors | 27 216 | 36 499 | 5 549 | 2 726 | 2 726 | |||
| Net Assets Liabilities | 20 093 | 131 682 | ||||||
| Property Plant Equipment | 5 976 | 11 931 | 12 930 | 16 975 | 18 968 | 19 739 | 21 130 | |
| Other Debtors | 5 549 | 2 726 | 2 726 | |||||
| Cash Bank In Hand | 12 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 093 | |||||||
| Tangible Fixed Assets | 5 976 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 19 993 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 936 | 2 485 | 7 365 | 12 577 | 18 220 | 22 521 | 27 803 | 32 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 504 | |||||||
| Corporation Tax Payable | 3 504 | 41 735 | ||||||
| Creditors | 13 111 | 43 378 | 20 911 | 30 625 | 9 242 | 4 264 | 3 266 | 9 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 | 4 880 | 5 212 | 5 643 | 4 301 | 5 282 | 4 696 | |
| Net Current Assets Liabilities | 14 117 | 119 751 | 57 306 | 55 486 | 17 170 | 25 112 | 4 307 | 18 499 |
| Other Creditors | 757 | 1 124 | 6 273 | 8 232 | 9 242 | 1 538 | 3 266 | 3 592 |
| Other Taxation Social Security Payable | 42 254 | 14 638 | 22 393 | 2 726 | 5 555 | |||
| Property Plant Equipment Gross Cost | 6 912 | 14 416 | 20 295 | 29 552 | 37 188 | 42 260 | 48 933 | 51 287 |
| Trade Debtors Trade Receivables | 27 216 | 36 499 | ||||||
| Dividends Paid | 124 846 | 97 287 | 14 662 | 5 200 | 5 700 | 10 135 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 63 400 | 99 512 | -21 661 | 13 913 | -13 714 | 21 985 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 879 | 9 257 | 7 636 | 5 072 | 6 673 | 2 354 | ||
| Total Assets Less Current Liabilities | 131 682 | 70 236 | 72 461 | 36 138 | 44 851 | 25 437 | 37 287 | |
| Capital Employed | 20 093 | |||||||
| Creditors Due Within One Year | 13 111 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 912 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 912 | |||||||
| Tangible Fixed Assets Depreciation | 936 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 936 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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