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Chestnut Dairies Limited HULL

Chestnut Dairies started in year 1990 as Private Limited Company with registration number 02488792. The Chestnut Dairies company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Hull at Stud Farm. Postal code: HU11 5RJ.

The company has 5 directors, namely Claire V., Danielle V. and Mathieu V. and others. Of them, Eric V., Susan V. have been with the company the longest, being appointed on 31 March 1991 and Claire V. and Danielle V. and Mathieu V. have been with the company for the least time - from 29 September 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HU11 5RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0214708 . It is located at Stud Farm, Seaton, Hull with a total of 15 carsand 6 trailers.

Chestnut Dairies Limited Address / Contact

Office Address Stud Farm
Office Address2 Seaton
Town Hull
Post code HU11 5RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02488792
Date of Incorporation Wed, 4th Apr 1990
Industry Liquid milk and cream production
End of financial Year 29th September
Company age 34 years old
Account next due date Sat, 29th Jun 2024 (57 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Susan V.

Position: Secretary

Resigned:

Claire V.

Position: Director

Appointed: 29 September 2017

Danielle V.

Position: Director

Appointed: 29 September 2017

Mathieu V.

Position: Director

Appointed: 29 September 2017

Eric V.

Position: Director

Appointed: 31 March 1991

Susan V.

Position: Director

Appointed: 31 March 1991

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Susan V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eric V. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Eric V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-29
Net Worth1 117 3941 060 8171 078 3991 143 087      
Balance Sheet
Cash Bank In Hand647 360200 283592 961379 189      
Cash Bank On Hand   379 189307 866405 942588 508656 141537 281312 444
Current Assets1 426 6031 270 9871 179 1791 199 3191 269 9291 353 6121 170 1951 277 9061 070 4581 211 216
Debtors728 7131 024 314539 308791 830905 577904 720531 348571 437499 267825 772
Net Assets Liabilities   1 143 0871 114 6381 250 6211 177 4171 166 3181 077 449869 213
Net Assets Liabilities Including Pension Asset Liability1 117 3941 060 8171 078 3991 143 087      
Other Debtors   373 12690 05372 648106 029113 761113 13860 989
Property Plant Equipment   503 872579 431628 935754 269719 994447 164412 431
Stocks Inventory50 53046 39046 91028 300      
Tangible Fixed Assets759 197783 395656 377503 872      
Total Inventories   28 30056 48642 95050 33950 32833 91073 000
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve1 116 3941 059 8171 077 3991 142 087      
Shareholder Funds1 117 3941 060 8171 078 3991 143 087      
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 517 6422 652 8392 681 4242 781 2672 843 7682 954 7323 036 086
Average Number Employees During Period   20202020201512
Creditors   21 05347 16927 20953 12160 08515 113886 976
Creditors Due After One Year145 756158 03580 43621 053      
Creditors Due Within One Year863 150778 030609 721468 956      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 34483 7757 39944 864  
Disposals Property Plant Equipment    10 00083 7777 40064 190  
Finance Lease Liabilities Present Value Total   21 05347 16927 20953 12160 08515 11315 113
Increase Decrease In Property Plant Equipment    84 840     
Increase From Depreciation Charge For Year Property Plant Equipment    137 541112 359107 242107 365110 96481 354
Net Current Assets Liabilities563 453492 957569 458730 363665 096715 669571 580600 622539 923324 240
Number Shares Allotted 1 0001 0001 000      
Other Creditors   44 174135 854140 408181 604210 947268 653289 349
Other Taxation Social Security Payable   38 9219 84356 63410 41520 86424 48713 363
Par Value Share 111      
Property Plant Equipment Gross Cost   3 021 5143 232 2703 310 3593 535 5363 563 7623 401 8963 448 517
Provisions For Liabilities Balance Sheet Subtotal   70 09582 72066 77495 31194 21376 52549 458
Provisions For Liabilities Charges59 50057 50067 00070 095      
Tangible Fixed Assets Additions 242 72449 945       
Tangible Fixed Assets Cost Or Valuation2 918 6093 024 1693 034 5143 021 514      
Tangible Fixed Assets Depreciation2 159 4122 240 7742 378 1372 517 642      
Tangible Fixed Assets Depreciation Charged In Period 193 562176 962150 505      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 112 20039 59911 000      
Tangible Fixed Assets Disposals 137 16439 60013 000      
Total Additions Including From Business Combinations Property Plant Equipment    220 756161 866232 57792 416 46 621
Total Assets Less Current Liabilities1 322 6501 276 3521 225 8351 234 2351 244 5271 344 6041 325 8491 320 6161 169 087918 671
Trade Creditors Trade Payables   326 477418 719421 536368 648392 662191 683569 151
Trade Debtors Trade Receivables   418 704815 524832 072425 319457 676386 129764 783
Value Shares Allotted1 0001 0001 0001 000      
Advances Credits Directors   286 599      
Fixed Assets       719 994629 164594 431
Investment Property        182 000182 000
Investment Property Fair Value Model        182 000 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        161 866 

Transport Operator Data

Stud Farm
Address Seaton
City Hull
Post code HU11 5RJ
Vehicles 15
Trailers 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 29, 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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