Founded in 2006, Chiltern Hills Farm, classified under reg no. 05924109 is an active company. Currently registered at The Cottage, Russells Water RG9 6ER, Oxfordshire the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 30th October 2017 Chiltern Hills Farm Ltd. is no longer carrying the name Beecherjones.
Currently there are 2 directors in the the company, namely Tessa B. and Ian J.. In addition one secretary - Tessa B. - is with the firm. As of 29 April 2024, there were 2 ex directors - Ian J., Tessa B. and others listed below. There were no ex secretaries.
Office Address | The Cottage, Russells Water |
Office Address2 | Henley On Thames |
Town | Oxfordshire |
Post code | RG9 6ER |
Country of origin | United Kingdom |
Registration Number | 05924109 |
Date of Incorporation | Mon, 4th Sep 2006 |
Industry | Support activities for crop production |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Tessa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tessa B.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian B.
Notified on | 5 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beecherjones | October 30, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 760 | 77 257 | 85 375 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 539 | 92 230 | 152 597 | 135 211 | 179 929 | 235 097 | 192 780 | ||
Current Assets | 76 459 | 148 095 | 103 510 | 131 236 | 202 034 | 183 725 | 210 765 | 255 134 | 269 211 |
Debtors | 24 543 | 24 238 | 36 971 | 39 006 | 49 437 | 48 514 | 30 836 | 8 373 | 31 070 |
Net Assets Liabilities | 85 375 | 90 545 | 160 621 | 188 264 | 292 385 | 289 663 | 336 998 | ||
Other Debtors | 2 489 | 6 030 | 2 136 | 17 462 | 13 635 | 5 443 | 1 967 | ||
Property Plant Equipment | 1 918 | 24 247 | 34 709 | 356 430 | 451 858 | 547 245 | 574 816 | ||
Total Inventories | 11 664 | ||||||||
Cash Bank In Hand | 51 916 | 123 857 | 66 539 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 77 257 | 85 375 | |||||||
Tangible Fixed Assets | 3 216 | 2 440 | 1 918 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 51 760 | 76 257 | 84 375 | ||||||
Shareholder Funds | 52 760 | 77 257 | 85 375 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 933 | 18 362 | 31 714 | 89 191 | 104 664 | 141 008 | 168 927 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 137 781 | 131 731 | 55 490 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 48 121 | 33 333 | 23 333 | ||||||
Corporation Tax Payable | 1 040 | 17 006 | |||||||
Creditors | 19 565 | 60 331 | 72 717 | 325 153 | 48 121 | 33 333 | 23 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 429 | 13 352 | 57 477 | 15 473 | 36 344 | 27 919 | |||
Net Current Assets Liabilities | 50 187 | 75 305 | 83 945 | 70 905 | 129 317 | -141 428 | -78 269 | -188 147 | -163 141 |
Other Creditors | 9 890 | 37 720 | 42 863 | 247 844 | 247 805 | 370 879 | 385 117 | ||
Other Disposals Property Plant Equipment | 26 880 | ||||||||
Other Taxation Social Security Payable | 9 675 | 22 611 | 29 854 | 1 040 | 17 006 | 47 178 | 37 235 | ||
Property Plant Equipment Gross Cost | 6 851 | 42 609 | 66 423 | 445 621 | 556 522 | 688 253 | 743 743 | ||
Provisions For Liabilities Balance Sheet Subtotal | 488 | 4 607 | 3 405 | 26 738 | 33 083 | 36 102 | 51 344 | ||
Total Assets Less Current Liabilities | 53 403 | 77 745 | 85 863 | 95 152 | 164 026 | 215 002 | 373 589 | 359 098 | 411 675 |
Trade Creditors Trade Payables | 76 269 | 22 344 | 15 224 | ||||||
Trade Debtors Trade Receivables | 34 482 | 32 976 | 47 301 | 31 052 | 17 201 | 2 930 | 29 103 | ||
Creditors Due Within One Year | 26 272 | 72 790 | 19 565 | ||||||
Disposals Property Plant Equipment | 16 790 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 643 | 488 | 488 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 417 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 434 | 6 851 | |||||||
Tangible Fixed Assets Depreciation | 2 994 | 4 933 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 939 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 758 | 23 814 | 395 988 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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