Founded in 2015, Chase Nurseries, classified under reg no. 09684865 is an active company. Currently registered at 32 Connaught Gardens East CO15 6HY, Clacton-on-sea the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Kerry B., appointed on 14 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Connaught Gardens East |
Town | Clacton-on-sea |
Post code | CO15 6HY |
Country of origin | United Kingdom |
Registration Number | 09684865 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 9 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 | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Kerry B. This PSC and has 25-50% shares. The second entity in the PSC register is Richard B. This PSC owns 25-50% shares.
Kerry B.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -34 963 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 697 | 46 556 | 96 342 | 110 020 | 38 155 | 89 103 | 67 811 | 74 546 |
Current Assets | 32 334 | 52 566 | 115 930 | 156 342 | 42 920 | 127 213 | 135 402 | 207 145 |
Debtors | 19 637 | 6 010 | 19 588 | 46 322 | 4 765 | 38 110 | 67 591 | 132 599 |
Net Assets Liabilities | -36 592 | 26 737 | 75 017 | 235 975 | 327 506 | 380 563 | 398 163 | 396 910 |
Other Debtors | 19 637 | 6 010 | 996 | 4 454 | 2 554 | 2 005 | 45 373 | 37 095 |
Property Plant Equipment | 14 795 | 116 026 | 176 804 | 436 733 | 509 411 | 476 198 | 452 113 | 425 631 |
Tangible Fixed Assets | 14 795 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -35 063 | |||||||
Shareholder Funds | -34 963 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 21 007 | 40 201 | 58 691 | 93 665 | 102 698 | 136 755 | 171 374 |
Additions Other Than Through Business Combinations Property Plant Equipment | 119 174 | 79 972 | ||||||
Average Number Employees During Period | 16 | 25 | 27 | 32 | 33 | 38 | 40 | |
Bank Borrowings Overdrafts | 7 391 | 11 075 | 11 999 | 140 695 | 119 853 | 126 454 | 105 958 | 83 383 |
Creditors | 82 092 | 51 366 | 147 727 | 140 695 | 119 853 | 126 454 | 105 958 | 83 383 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 330 | 665 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 943 | 19 194 | 19 456 | 34 974 | 32 993 | 34 057 | 34 619 | |
Net Current Assets Liabilities | -49 758 | 1 200 | -36 499 | -53 307 | -55 444 | 36 060 | 58 119 | 61 924 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 73 631 | 37 132 | 127 127 | 135 470 | 32 342 | 35 213 | 27 599 | 98 811 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 960 | |||||||
Other Disposals Property Plant Equipment | 34 715 | |||||||
Other Taxation Social Security Payable | 1 070 | 3 159 | 8 601 | 52 424 | 46 138 | 37 998 | 28 052 | 27 364 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 859 | 137 033 | 216 038 | 495 423 | 603 076 | 578 896 | 588 868 | 597 005 |
Provisions For Liabilities Balance Sheet Subtotal | 6 719 | 6 756 | 6 608 | 5 241 | 6 111 | 7 262 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 629 | 7 999 | 6 719 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 279 385 | 107 653 | 10 535 | 9 972 | 8 137 | |||
Total Assets Less Current Liabilities | -34 963 | 117 226 | 140 305 | 383 426 | 453 967 | 512 258 | 510 232 | 487 555 |
Trade Debtors Trade Receivables | 18 592 | 41 868 | 2 211 | 36 105 | 22 218 | 95 504 | ||
Cash Bank | 12 697 | |||||||
Creditors Due Within One Year | 82 092 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 17 859 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 859 | |||||||
Tangible Fixed Assets Depreciation | 3 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 064 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy