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Chelworth Limited MALMESBURY

Founded in 2010, Chelworth, classified under reg no. 07268874 is an active company. Currently registered at Chelworth SN16 9SG, Malmesbury the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely James B. and Jennifer B.. In addition one secretary - Jennifer B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Chelworth Limited Address / Contact

Office Address Chelworth
Town Malmesbury
Post code SN16 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07268874
Date of Incorporation Tue, 1st Jun 2010
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

James B.

Position: Director

Appointed: 01 June 2010

Jennifer B.

Position: Director

Appointed: 01 June 2010

Jennifer B.

Position: Secretary

Appointed: 01 June 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is James B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Jennifer B. This PSC has significiant influence or control over the company,.

James B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jennifer B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand29 42710 37229 9102 69766 64023 89025 68317 854
Current Assets53 92689 43493 83266 452125 39482 37177 283101 085
Debtors24 49979 06263 92263 75558 75458 48151 60083 231
Net Assets Liabilities96 061118 320154 677167 458204 222174 427179 413214 325
Other Debtors21 12475 94759 42957 21353 51345 98845 98752 353
Property Plant Equipment249 890202 087196 211253 171305 761434 846296 079269 054
Other
Accumulated Depreciation Impairment Property Plant Equipment138 960216 730143 010208 350117 960184 831270 570325 795
Additional Provisions Increase From New Provisions Recognised 681      
Creditors74 79639 41726 64251 41290 240163 46841 11652 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment  126 830 160 40040 08010 60646 760
Disposals Property Plant Equipment  190 100 187 50066 80053 02866 800
Finance Lease Liabilities Present Value Total74 79639 41726 64251 41290 240163 46841 11652 704
Increase Decrease In Property Plant Equipment  66 800122 300147 500259 756 95 000
Increase From Depreciation Charge For Year Property Plant Equipment 77 77053 11065 34070 010106 95196 345101 985
Net Current Assets Liabilities-53 004-17 6408 391-6 33226 662-64 290-46 37823 172
Other Creditors5 2405 2408 9409 8906 1906 1904 9406 677
Other Taxation Social Security Payable6 66519 25918 5994 0526 1628 04312 1397 169
Property Plant Equipment Gross Cost388 850418 817339 221461 521423 721619 677566 649594 849
Provisions26 02926 710      
Provisions For Liabilities Balance Sheet Subtotal26 02926 71023 28327 96937 96132 66129 17225 197
Total Additions Including From Business Combinations Property Plant Equipment 29 967110 504122 300149 700262 756 95 000
Total Assets Less Current Liabilities196 886184 447204 602246 839332 423370 556249 701292 226
Trade Creditors Trade Payables2949 60436429430442322 
Trade Debtors Trade Receivables3 3753 1154 4936 5425 24112 4935 61330 878

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Thursday 15th June 2023
filed on: 28th, June 2023 		Free Download (3 pages)

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