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Chalke Valley Watercress Limited WILTSHIRE

Chalke Valley Watercress started in year 2001 as Private Limited Company with registration number 04280742. The Chalke Valley Watercress company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wiltshire at The Old Chapel, Bishopstone. Postal code: SP5 4BT.

At the moment there are 3 directors in the the firm, namely Harry H., Keith H. and Karen H.. In addition one secretary - Keith H. - is with the company. As of 28 April 2024, there was 1 ex director - Keith H.. There were no ex secretaries.

Chalke Valley Watercress Limited Address / Contact

Office Address The Old Chapel, Bishopstone
Office Address2 Salisbury
Town Wiltshire
Post code SP5 4BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04280742
Date of Incorporation Mon, 3rd Sep 2001
Industry Growing of other non-perennial crops
End of financial Year 31st August
Company age 23 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Harry H.

Position: Director

Appointed: 01 January 2022

Keith H.

Position: Director

Appointed: 12 October 2015

Karen H.

Position: Director

Appointed: 10 September 2001

Keith H.

Position: Secretary

Appointed: 10 September 2001

Keith H.

Position: Director

Appointed: 10 September 2001

Resigned: 12 October 2015

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2001

Resigned: 04 September 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 03 September 2001

Resigned: 04 September 2001

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Keith H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karen H. This PSC owns 25-50% shares.

Keith H.

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

Karen H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth103 427124 877145 356      
Balance Sheet
Cash Bank On Hand      230 332322 357330 259
Current Assets123 555128 456156 567138 384133 515154 767309 277413 648425 745
Debtors38 32760 802    71 86175 30176 898
Net Assets Liabilities  145 356120 972120 77085 714216 526353 247389 862
Property Plant Equipment      44 83038 90134 419
Total Inventories      7 08415 99018 588
Cash Bank In Hand76 56062 616       
Intangible Fixed Assets1515       
Net Assets Liabilities Including Pension Asset Liability103 427124 877145 356      
Stocks Inventory8 6685 038       
Tangible Fixed Assets12 72926 028       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve103 327119 810       
Shareholder Funds103 427124 877145 356      
Other
Accumulated Depreciation Impairment Property Plant Equipment      106 102117 276126 968
Average Number Employees During Period    1110121514
Comprehensive Income Expense      150 812186 72196 615
Creditors  31 05535 56842 29595 03992 59699 31770 317
Dividends Paid      20 00050 00060 000
Fixed Assets12 74426 04319 84418 15629 55025 98644 84538 91634 434
Income Expense Recognised Directly In Equity      -20 000-50 000-60 000
Increase From Depreciation Charge For Year Property Plant Equipment       11 1749 692
Investments      151515
Investments Fixed Assets      151515
Net Current Assets Liabilities92 59798 834125 512102 81691 22059 728216 681314 331355 428
Profit Loss      150 812186 72196 615
Property Plant Equipment Gross Cost      150 932156 177161 387
Total Additions Including From Business Combinations Property Plant Equipment       5 2455 210
Total Assets Less Current Liabilities105 341124 877145 356120 972120 77085 714261 526353 247389 862
Advances Credits Directors     58 05825 48422 74717 622
Advances Credits Made In Period Directors      32 5742 739 
Creditors Due Within One Year30 95829 62231 055      
Intangible Fixed Assets Cost Or Valuation1515       
Provisions For Liabilities Charges1 9144 967       
Tangible Fixed Assets Additions 21 703       
Tangible Fixed Assets Cost Or Valuation70 20591 908       
Tangible Fixed Assets Depreciation57 47665 880       
Tangible Fixed Assets Depreciation Charged In Period 8 404       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
New director was appointed on 1st January 2022
filed on: 20th, January 2022 		Free Download (2 pages)

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