Chantacre started in year 1981 as Private Limited Company with registration number 01590744. The Chantacre company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Southampton at Locks Farm Main Road. Postal code: SO45 5TD.
The firm has one director. Raymond R., appointed on 29 November 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Mark H., Howard H. and others listed below. There were no ex secretaries.
This company operates within the SO45 5TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1148063 . It is located at Gatton Bottom Farm, Gatton Bottom, Redhill with a total of 4 carsand 2 trailers.
| Office Address | Locks Farm Main Road |
| Office Address2 | Dibden |
| Town | Southampton |
| Post code | SO45 5TD |
| Country of origin | United Kingdom |
| Registration Number | 01590744 |
| Date of Incorporation | Mon, 12th Oct 1981 |
| Industry | Activities of head offices |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 29 November 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Raymond R. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Andrew T. This PSC owns 25-50% shares.
Raymond R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 318 953 | 5 032 142 | 145 506 |
| Current Assets | 5 109 545 | 354 218 | |
| Debtors | 77 403 | 207 942 | |
| Net Assets Liabilities | 4 516 771 | 3 477 455 | |
| Other Debtors | 134 330 | 534 | |
| Property Plant Equipment | 6 773 792 | 10 251 346 | |
| Total Inventories | 770 | ||
| Other | |||
| Estimated Money Value Benefits In Kind For Audit Services | 50 000 | 55 000 | |
| Estimated Money Value Benefits In Kind For Non-audit Services | 15 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 51 318 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 157 938 | 2 897 332 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 977 941 | ||
| Administrative Expenses | 1 533 526 | 313 836 | |
| Amounts Owed By Related Parties | 205 948 | ||
| Amounts Owed To Related Parties | 7 544 124 | 7 021 171 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 310 | 268 | |
| Balances With Banks | 5 032 142 | 145 506 | |
| Bank Borrowings | 3 739 662 | 1 847 238 | |
| Comprehensive Income Expense | 3 322 615 | -1 273 457 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 81 569 | -94 876 | |
| Comprehensive Income Expense Attributable To Owners Parent | 3 241 046 | -1 178 581 | |
| Cost Sales | 7 342 697 | 4 228 624 | |
| Creditors | 4 537 659 | 4 545 764 | |
| Deferred Tax Asset Debtors | 101 103 | ||
| Deferred Tax Assets | 1 777 573 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 133 699 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -81 197 | -342 548 | |
| Deferred Tax Liabilities | 252 920 | 153 759 | |
| Depreciation Amortisation Expense | 1 138 353 | 1 024 466 | |
| Depreciation Expense Property Plant Equipment | 1 138 353 | 984 466 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 194 093 | ||
| Disposals Property Plant Equipment | -1 991 551 | ||
| Dividends Paid | -2 005 923 | -355 224 | |
| Dividends Paid Classified As Financing Activities | -2 005 923 | -355 224 | |
| Finance Lease Liabilities Present Value Total | 994 755 | 1 324 468 | |
| Fixed Assets | 11 628 517 | 15 106 071 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 870 000 | 155 165 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 782 | 144 958 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -914 805 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -548 184 | -6 749 621 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 626 275 | -1 798 829 | |
| Gain Loss In Cash Flows From Change In Inventories | -1 653 752 | 54 153 | |
| Gain Loss On Disposals Property Plant Equipment | -46 342 | 118 507 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 914 805 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 240 783 | 1 230 558 | |
| Government Grant Income | 428 149 | 19 184 | |
| Gross Profit Loss | 1 323 080 | -180 902 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 6 909 425 | -10 432 643 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -327 378 | -64 461 | |
| Increase Decrease In Net Debt From Cash Flows | -8 330 318 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 933 487 | ||
| Intangible Assets | 1 | 1 | |
| Intangible Assets Gross Cost | 51 319 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 66 748 | 60 647 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 133 567 | 91 059 | |
| Interest Paid Classified As Financing Activities | -66 748 | -60 647 | |
| Interest Paid Classified As Operating Activities | 200 315 | 151 706 | |
| Interest Payable Similar Charges Finance Costs | 200 315 | 151 706 | |
| Interest Received Classified As Investing Activities | 70 | 382 | |
| Interest Received Classified As Operating Activities | 70 | 382 | |
| Investment Property | 4 361 025 | 4 361 025 | |
| Investment Property Fair Value Model | 4 361 025 | 4 361 025 | |
| Investments Fixed Assets | 493 700 | 493 700 | |
| Investments In Subsidiaries | 493 700 | 493 700 | |
| Minimum Operating Lease Payments Recognised As Expense | 87 558 | 158 038 | |
| Net Cash Flows From Used In Financing Activities | -427 389 | -2 630 071 | |
| Net Cash Flows From Used In Investing Activities | -1 437 650 | -924 702 | |
| Net Cash Flows From Used In Operating Activities | 8 774 464 | -6 877 870 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 042 621 | -1 872 925 | |
| Net Current Assets Liabilities | -4 108 547 | -8 329 093 | |
| Net Debt Funds | 6 392 398 | -4 573 228 | |
| New Finance Leases | -2 635 308 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | -191 019 | -494 738 | |
| Other Comprehensive Income Expense Net Tax | 1 240 048 | 1 230 558 | |
| Other Creditors | 300 401 | 112 496 | |
| Other Interest Receivable Similar Income Finance Income | 70 | 382 | |
| Other Operating Income Format1 | 19 427 | 210 764 | |
| Other Payables Accrued Expenses | 72 924 | 45 475 | |
| Other Remaining Operating Income | 4 764 | 951 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 422 967 | -1 805 066 | |
| Pension Costs Defined Contribution Plan | 400 868 | 315 224 | |
| Percentage Class Share Held In Subsidiary | 75 | 75 | |
| Prepayments | 2 460 | 1 137 | |
| Proceeds From Sales Property Plant Equipment | 1 924 940 | 927 085 | |
| Profit Loss | -2 036 635 | -1 914 650 | |
| Profit Loss Attributable To Non-controlling Interests | 81 569 | 94 876 | |
| Profit Loss Attributable To Owners Parent | -191 019 | -494 738 | |
| Profit Loss On Ordinary Activities Before Tax | -191 019 | -494 738 | |
| Property Plant Equipment Gross Cost | 9 931 730 | 13 148 678 | |
| Provisions For Liabilities Balance Sheet Subtotal | 252 920 | 153 759 | |
| Purchase Property Plant Equipment | -3 362 660 | -1 852 169 | |
| Raw Materials Consumables | 53 383 | ||
| Repayments Borrowings Classified As Financing Activities | -71 333 | -492 424 | |
| Social Security Costs | 1 444 442 | 1 376 566 | |
| Staff Costs Employee Benefits Expense | 15 659 925 | 14 238 757 | |
| Taxation Social Security Payable | 180 119 | 478 628 | |
| Tax Decrease From Utilisation Tax Losses | -130 267 | 1 372 725 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -7 042 | ||
| Tax Expense Credit Applicable Tax Rate | 380 121 | -553 095 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 741 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -576 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 945 | -36 220 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 197 | -407 009 | |
| Total Assets Less Current Liabilities | 7 519 970 | 6 776 978 | |
| Total Borrowings | 4 537 659 | 3 145 764 | |
| Total Deferred Tax Expense Credit | -81 197 | -407 009 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 230 558 | ||
| Total Operating Lease Payments | 419 827 | 255 361 | |
| Trade Creditors Trade Payables | 34 823 | 80 970 | |
| Trade Debtors Trade Receivables | 74 943 | 323 | |
| Turnover Revenue | 2 762 305 | 43 441 774 | |
| Wages Salaries | 13 814 615 | 12 546 967 | |
| Work In Progress | 770 | ||
| Company Contributions To Money Purchase Plans Directors | 1 751 | 1 321 | |
| Director Remuneration | 89 398 | 100 000 | |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 4 | 4 | |
| Gatton Bottom Farm | |
|---|---|
| Address | Gatton Bottom , Merstham |
| City | Redhill |
| Post code | RH1 3BH |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2022 filed on: 21st, December 2022 |
accounts | Free Download (38 pages) |
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