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Illsley (chieveley) Limited NEWBURY

Founded in 1957, Illsley (chieveley), classified under reg no. 00582888 is an active company. Currently registered at Down Farm Oxford Road RG20 8RT, Newbury the company has been in the business for 67 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - David I., appointed on 31 August 1991. In addition, a secretary was appointed - Erica I., appointed on 6 June 2006. As of 13 May 2024, there were 2 ex directors - Alfred I., Margaret I. and others listed below. There were no ex secretaries.

Illsley (chieveley) Limited Address / Contact

Office Address Down Farm Oxford Road
Office Address2 Chieveley
Town Newbury
Post code RG20 8RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00582888
Date of Incorporation Fri, 26th Apr 1957
Industry Mixed farming
End of financial Year 30th September
Company age 67 years old
Account next due date Sun, 30th Jun 2024 (48 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Erica I.

Position: Secretary

Appointed: 06 June 2006

David I.

Position: Director

Appointed: 31 August 1991

Alfred I.

Position: Director

Resigned: 03 September 2015

Margaret I.

Position: Secretary

Resigned: 06 June 2006

Margaret I.

Position: Director

Appointed: 31 August 1991

Resigned: 01 April 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is David I. This PSC has significiant influence or control over this company,.

David I.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth493 655541 730534 734      
Balance Sheet
Cash Bank On Hand  77 7249 90740 237136 189227 879357 978510 039
Current Assets249 043275 536307 388255 845295 709360 922440 451515 049710 108
Debtors28 87221 60027 61044 91757 24944 99640 34733 90730 744
Net Assets Liabilities  534 734471 794571 086644 998737 437802 192939 016
Other Debtors  3 045125 67 1 88053
Property Plant Equipment  386 163419 344432 309478 433462 928448 355474 688
Total Inventories  202 054201 021198 223179 737172 225123 164169 325
Cash Bank In Hand28 85511 91977 724      
Stocks Inventory191 316242 017202 054      
Tangible Fixed Assets394 111393 714386 163      
Reserves/Capital
Called Up Share Capital800800800      
Profit Loss Account Reserve492 855540 930533 934      
Shareholder Funds493 655541 730534 734      
Other
Accrued Liabilities Deferred Income  10 7003 2003 2504 1513 2503 2509 500
Accumulated Depreciation Impairment Property Plant Equipment  258 358273 898289 955306 557322 062336 635351 978
Additions Other Than Through Business Combinations Property Plant Equipment   48 72329 02362 726  41 676
Average Number Employees During Period      223
Bank Borrowings Overdrafts   652     
Corporation Tax Payable  6 715 3 711    
Creditors  132 194174 288191 688197 369204 114225 004258 632
Fixed Assets402 364401 967394 416427 597505 211522 821523 806534 459516 279
Increase From Depreciation Charge For Year Property Plant Equipment   15 54016 05716 60215 50514 57315 343
Investments Fixed Assets8 2538 2538 2538 25372 90244 38860 87886 10441 591
Net Current Assets Liabilities123 232175 197175 19481 557104 021163 553236 337290 045451 476
Number Shares Issued Fully Paid   80808080  
Other Creditors  99 543149 353176 795152 575172 175190 261207 679
Other Investments Other Than Loans      60 87886 10441 591
Other Taxation Social Security Payable    3 87518 71418 35613 75539 015
Par Value Share   1111  
Prepayments Accrued Income  16 81942 50142 99535 09130 92131 15124 025
Property Plant Equipment Gross Cost  644 519693 242722 264784 990784 990784 990826 666
Provisions For Liabilities Balance Sheet Subtotal  34 87637 36038 14641 37622 70622 31228 739
Total Assets Less Current Liabilities525 596577 164569 610509 154609 232686 374760 143824 504967 755
Trade Creditors Trade Payables  15 23621 0837 76821 92910 33317 7382 438
Trade Debtors Trade Receivables  7 7462 29114 2549 8389 4268766 666
Creditors Due Within One Year125 811100 339132 194      
Provisions For Liabilities Charges31 94135 43434 876      
Tangible Fixed Assets Additions 14 0207 475      
Tangible Fixed Assets Cost Or Valuation623 132637 044644 519      
Tangible Fixed Assets Depreciation229 021243 330258 356      
Tangible Fixed Assets Depreciation Charged In Period 14 38315 026      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 74       
Tangible Fixed Assets Disposals 108       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, May 2023 		Free Download (10 pages)

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