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Chesterfield Estates (UK) Limited CHESTERFIELD

Founded in 2014, Chesterfield Estates (UK), classified under reg no. 09124540 is an active company. Currently registered at Shop 3 S41 9RX, Chesterfield the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Samantha W., Andrew P. and Karen P. and others. Of them, Samantha W., Andrew P., Karen P., Jeremy W. have been with the company the longest, being appointed on 10 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Chesterfield Estates (UK) Limited Address / Contact

Office Address Shop 3
Office Address2 Sheepbridge Lane
Town Chesterfield
Post code S41 9RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09124540
Date of Incorporation Thu, 10th Jul 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Samantha W.

Position: Director

Appointed: 10 July 2014

Andrew P.

Position: Director

Appointed: 10 July 2014

Karen P.

Position: Director

Appointed: 10 July 2014

Jeremy W.

Position: Director

Appointed: 10 July 2014

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Andrew P. This PSC has significiant influence or control over the company,. Another one in the PSC register is Samantha W. This PSC has significiant influence or control over the company,. The third one is Jeremy W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Andrew P.

Notified on 1 July 2016
Nature of control: significiant influence or control

Samantha W.

Notified on 1 July 2016
Nature of control: significiant influence or control

Jeremy W.

Notified on 1 July 2016
Nature of control: significiant influence or control

Karen P.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 245-52 447       
Balance Sheet
Cash Bank In Hand68 749272 660       
Cash Bank On Hand 272 660900 28330 788108 320106 841266 428207 526125 588
Current Assets73 6692 452 181900 85931 364113 896121 841281 428212 526146 821
Debtors4 9202 179 5215765765 57615 00015 0005 00021 233
Net Assets Liabilities   96 494302 555733 5821 080 9101 526 5911 887 503
Other Debtors 2 119 4965765765 57615 00015 0005 0005 000
Property Plant Equipment 3 253 5745 671 0107 063 6837 129 7817 132 6597 049 9697 064 7646 986 900
Tangible Fixed Assets648 5073 253 574       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-11 345-52 547       
Shareholder Funds-11 245-52 447       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 6426 91011 78715 68919 78423 29130 49636 260
Average Number Employees During Period  5 66666
Bank Borrowings Overdrafts      721 662665 485602 935
Creditors 5 766 1066 582 3757 006 457925 000793 332721 662665 485602 935
Creditors Due Within One Year733 4215 766 106       
Disposals Property Plant Equipment      80 340 72 100
Fixed Assets648 5073 261 4785 678 9147 071 5877 137 6857 140 5637 057 8737 072 6686 986 900
Increase From Depreciation Charge For Year Property Plant Equipment  4 2684 8773 9024 0953 5077 2055 764
Investments Fixed Assets 7 9047 9047 9047 9047 9047 9047 904 
Net Current Assets Liabilities-659 752-3 313 925-5 681 516-6 975 093-5 910 130-5 613 649-5 255 301-4 880 592-4 492 081
Number Shares Allotted100100       
Other Creditors 5 730 2726 518 4096 895 660925 000793 3325 276 0644 850 9254 408 709
Other Taxation Social Security Payable 6 98535 11781 947130 097132 915195 663179 642167 643
Par Value Share11       
Property Plant Equipment Gross Cost 3 256 2165 677 9207 075 4707 145 4707 152 4437 073 2607 095 2607 023 160
Provisions For Liabilities Balance Sheet Subtotal        4 381
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions648 5072 607 709       
Tangible Fixed Assets Cost Or Valuation648 5073 256 216       
Tangible Fixed Assets Depreciation 2 642       
Tangible Fixed Assets Depreciation Charged In Period 2 642       
Total Additions Including From Business Combinations Property Plant Equipment  2 421 7041 397 55070 0006 9731 15722 000 
Total Assets Less Current Liabilities-11 245-52 447-2 60296 4941 227 5551 526 9141 802 5722 192 0762 494 819
Trade Creditors Trade Payables 28 84928 84928 85028 8509 62311 
Trade Debtors Trade Receivables 60 025      16 233

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, December 2023 		Free Download (9 pages)

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