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Chatfield Project Management Limited BURTON ON TRENT

Chatfield Project Management started in year 2014 as Private Limited Company with registration number 08863149. The Chatfield Project Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Burton On Trent at Ridgecrest 8 Bretby Lane. Postal code: DE15 0QN.

The firm has 2 directors, namely Debbie C., Christopher C.. Of them, Debbie C., Christopher C. have been with the company the longest, being appointed on 27 January 2014. Currenlty, the firm lists one former director, whose name is Claire P. and who left the the firm on 27 January 2014. In addition, there is one former secretary - Joanne M. who worked with the the firm until 27 January 2014.

Chatfield Project Management Limited Address / Contact

Office Address Ridgecrest 8 Bretby Lane
Office Address2 Bretby
Town Burton On Trent
Post code DE15 0QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08863149
Date of Incorporation Mon, 27th Jan 2014
Industry Development of building projects
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (56 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Debbie C.

Position: Director

Appointed: 27 January 2014

Christopher C.

Position: Director

Appointed: 27 January 2014

Claire P.

Position: Director

Appointed: 27 January 2014

Resigned: 27 January 2014

Joanne M.

Position: Secretary

Appointed: 27 January 2014

Resigned: 27 January 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Christopher C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Debbie C. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Debbie C.

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

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 Worth249167 245152 171      
Balance Sheet
Cash Bank In Hand9 916163 697165 244      
Cash Bank On Hand  165 2446 614356 572233 958203 744190 339149 568
Current Assets25 949167 066168 6376 856553 468344 229294 425283 309218 260
Debtors16 0333 3693 393242196 896110 27190 68192 97068 692
Net Assets Liabilities  152 17197 824524 312356 869290 078268 736 
Net Assets Liabilities Including Pension Asset Liability249167 245152 171      
Other Debtors  211242     
Property Plant Equipment  36 4308 9559 73222 94718 36211 7472 640
Tangible Fixed Assets 14 51036 430      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve149167 145152 071      
Shareholder Funds249167 245152 171      
Other
Amount Specific Advance Or Credit Directors   213160 19785 31054 91466 50468 333
Amount Specific Advance Or Credit Made In Period Directors   155 206282 45893 981223 50691 88395 167
Amount Specific Advance Or Credit Repaid In Period Directors   155 419122 048168 868253 90380 29393 338
Accrued Liabilities Deferred Income   9 7759 87511 1502 6502 7502 750
Accumulated Depreciation Impairment Property Plant Equipment  8 34336 77514 28121 80827 89316 36517 166
Additions Other Than Through Business Combinations Investment Property Fair Value Model    265 000    
Average Number Employees During Period   333433
Bank Borrowings Overdrafts    115 275115 275   
Corporation Tax Payable   17 782118 529101 4973 63511 8327 753
Creditors  166 37437 229150 832142 40222 49026 32017 832
Creditors Due Within One Year25 700132 193166 374      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -25 500213  15 388 
Disposals Investment Property Fair Value Model    120 764 265 000  
Disposals Property Plant Equipment    2 103  18 7208 306
Fixed Assets 135 274157 194129 719274 732287 87918 362  
Increase From Depreciation Charge For Year Property Plant Equipment   2 9323 2197 5956 0853 860801
Investment Property  120 764120 764265 000265 000   
Investment Property Fair Value Model  120 764120 764265 000265 000   
Net Current Assets Liabilities24934 8732 263-30 373402 067215 739271 935256 989200 428
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  10 275360360360360360368
Other Taxation Social Security Payable  156 06224 9331 023951833831833
Par Value Share111111111
Prepayments   242     
Prepayments Accrued Income     1 103  359
Property Plant Equipment Gross Cost  44 77345 73024 01344 75546 25528 11219 806
Provisions For Liabilities Balance Sheet Subtotal  7 2861 5221 6554 347219  
Provisions For Liabilities Charges 2 9027 286      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 120 764       
Tangible Fixed Assets Cost Or Valuation 19 27344 773      
Tangible Fixed Assets Depreciation 4 7638 343      
Total Additions Including From Business Combinations Property Plant Equipment   9575 88620 7421 500577 
Total Assets Less Current Liabilities249170 147159 45799 346676 799503 618290 297268 736203 068
Trade Creditors Trade Payables  371 9489 8473 1539572 2392 536
Trade Debtors Trade Receivables  3 182 36 69923 85835 76826 466 
Advances Credits Directors3 7933 261320      
Advances Credits Made In Period Directors44 105301 665       
Advances Credits Repaid In Period Directors40 312308 719       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (8 pages)

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