Founded in 1964, David T. Chellew, classified under reg no. 00797561 is an active company. Currently registered at 49 The Green SG5 4AN, Hitchin the company has been in the business for sixty years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Janice C., David C.. Of them, David C. has been with the company the longest, being appointed on 1 May 2009 and Janice C. has been with the company for the least time - from 5 November 2020. As of 23 May 2024, there were 2 ex directors - David C., Elizabeth C. and others listed below. There were no ex secretaries.
Office Address | 49 The Green |
Office Address2 | Stotfold |
Town | Hitchin |
Post code | SG5 4AN |
Country of origin | United Kingdom |
Registration Number | 00797561 |
Date of Incorporation | Mon, 23rd Mar 1964 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 60 years old |
Account next due date | Fri, 31st Jan 2025 (253 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Janice C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Janice C.
Notified on | 10 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David C.
Notified on | 21 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 13 October 2016 |
Ceased on | 21 June 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 351 | 20 580 | 688 | 646 | 776 | 18 270 |
Current Assets | 560 415 | 318 267 | 326 143 | 334 831 | 318 940 | 386 930 |
Debtors | 488 064 | 225 687 | 253 455 | 262 185 | 246 164 | 296 660 |
Net Assets Liabilities | 562 639 | 568 082 | 572 442 | 551 291 | 471 738 | 393 883 |
Property Plant Equipment | 9 335 | 7 337 | 5 776 | 4 561 | 3 610 | 87 133 |
Total Inventories | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 |
Other | ||||||
Accrued Liabilities | 1 410 | 840 | 760 | 680 | 240 | 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 64 725 | 66 723 | 68 284 | 69 499 | 70 450 | 23 890 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 768 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 5 807 | 7 281 | 9 463 | 38 261 | 101 106 | 63 378 |
Fixed Assets | 9 335 | 258 105 | 256 544 | 255 329 | 254 378 | 87 133 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 998 | 1 561 | 1 215 | 951 | 23 890 | |
Investment Property | 250 768 | 250 768 | 250 768 | 250 768 | ||
Investment Property Fair Value Model | 250 768 | 250 768 | 250 768 | 250 768 | ||
Net Current Assets Liabilities | 554 608 | 310 986 | 316 680 | 296 570 | 217 834 | 371 050 |
Other Taxation Social Security Payable | 4 397 | 6 441 | 8 230 | 5 331 | 627 | 673 |
Prepayments | 657 | 698 | 684 | 554 | 571 | 546 |
Property Plant Equipment Gross Cost | 74 060 | 74 060 | 74 060 | 74 060 | 74 060 | 108 160 |
Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 1 009 | 782 | 608 | 474 | 922 |
Total Assets Less Current Liabilities | 563 943 | 569 091 | 573 224 | 551 899 | 472 212 | 458 183 |
Trade Debtors Trade Receivables | 487 407 | 224 989 | 252 771 | 261 631 | 245 593 | 296 114 |
Corporation Tax Payable | 473 | 2 250 | 239 | |||
Disposals Investment Property Fair Value Model | 250 768 | |||||
Finance Lease Liabilities Present Value Total | 63 378 | |||||
Increase Decrease In Property Plant Equipment | 108 160 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
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