BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHES list

Chesterhill Investments Limited BARNET

Chesterhill Investments started in year 1972 as Private Limited Company with registration number 01039944. The Chesterhill Investments company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Barnet at Albany House. Postal code: EN5 4BW.

The company has 3 directors, namely Stephen C., Brian B. and Pauline B.. Of them, Pauline B. has been with the company the longest, being appointed on 26 January 1972 and Stephen C. and Brian B. have been with the company for the least time - from 31 December 1991. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Chesterhill Investments Limited Address / Contact

Office Address Albany House
Office Address2 10 Wood Street
Town Barnet
Post code EN5 4BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01039944
Date of Incorporation Wed, 26th Jan 1972
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 52 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Stephen C.

Position: Secretary

Resigned:

Stephen C.

Position: Director

Appointed: 31 December 1991

Brian B.

Position: Director

Appointed: 31 December 1991

Pauline B.

Position: Director

Appointed: 26 January 1972

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 901 94915 641 747        
Balance Sheet
Cash Bank In Hand14135 362        
Cash Bank On Hand 135 362129 759317 245758 645654 442288 456213 752322 69181 937
Current Assets13 852 93415 069 52517 115 92821 134 18721 875 30926 521 34527 816 80428 613 97829 660 12830 590 042
Debtors196 546196 670197 961162 718178 805886 838930 512932 220894 353987 741
Net Assets Liabilities-1 178 26414 451 77115 234 23417 974 39819 187 26820 350 99021 201 32122 068 63023 079 76623 944 273
Net Assets Liabilities Including Pension Asset Liability14 901 94915 641 747        
Other Debtors 34 19637 28930 32911 991714 004710 267699 364712 882718 762
Stocks Inventory13 656 37414 737 493        
Tangible Fixed Assets7 800 0007 858 561        
Total Inventories 14 737 49316 788 20820 654 22420 937 85924 980 06526 597 83627 468 00628 443 08429 520 364
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve9 010 5279 750 325        
Shareholder Funds14 901 94915 641 747        
Other
Audit Fees Expenses6 000  6 0006 0006 0006 000   
Additional Provisions Increase From New Provisions Recognised    -95 787     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   292 180      
Administrative Expenses597 342542 004537 209560 113542 282603 076499 458665 179624 243579 751
Average Number Employees During Period  77777977
Bank Borrowings6 000 0006 500 0007 700 00011 000 00011 000 00011 000 00011 000 0003 500 00015 000 00015 000 000
Bank Borrowings Overdrafts17 2546 500 0007 700 00011 000 00011 000 0003 500 0004 000 00011 500 00015 000 00015 000 000
Bank Overdrafts17 254         
Comprehensive Income Expense 728 086782 4633 332 1641 212 8701 163 722850 331867 3091 013 136866 507
Cost Sales510 6901 044 516637 318506 9991 835 004932 3971 148 370698 1071 383 226825 800
Creditors 6 500 0007 700 00011 000 00011 000 0003 500 0004 000 00011 500 00015 000 00015 000 000
Creditors Due After One Year6 000 0006 500 000        
Creditors Due Within One Year976 3851 011 739        
Current Tax For Period   225 726262 032272 972199 461203 442237 857203 254
Debtors Due Within One Year196 546196 670        
Depreciation Tangible Fixed Assets Expense118         
Dividends Paid   592 000    2 0002 000
Expenses Not Deductible For Tax Purposes26-3        
Fixed Assets8 025 4008 083 9618 083 96110 980 40010 980 40010 980 40010 980 40010 980 40010 980 40011 039 254
Gross Profit Loss799 8621 001 3341 067 7221 421 6211 655 9251 771 0231 363 7411 515 8401 650 8651 851 675
Interest Payable Similar Charges169 011209 248        
Interest Payable Similar Charges Finance Costs 209 248267 520281 903338 694347 856455 151400 371386 053797 925
Investment Property 7 858 5617 858 56110 580 00010 580 00010 580 00010 580 00010 580 00010 580 00010 638 854
Investment Property Fair Value Model  7 858 56110 580 00010 580 00010 580 00010 580 00010 580 00010 580 00010 638 854
Investments Fixed Assets225 400225 400225 400400 400400 400400 400400 400400 400400 400400 400
Investments In Joint Ventures 400400400400400400400400400
Net Current Assets Liabilities12 876 54914 057 78616 040 24919 476 15420 593 23714 256 95915 607 29023 974 59928 485 73529 291 388
Net Increase Decrease In Shareholders Funds909 438739 798        
Number Shares Allotted 100        
Number Shares Issued Fully Paid   100100100200200200200
Operating Profit Loss910 4861 144 0961 245 4091 410 5301 717 8071 784 5431 504 9431 471 1221 637 0461 867 686
Other Creditors 764 808792 303837 703977 726938 652923 560854 220880 5421 060 049
Other Creditors Due Within One Year740 767764 808        
Other Deferred Tax Expense Credit   292 180-95 787     
Other Interest Receivable Similar Income 4        
Other Interest Receivable Similar Income Finance Income 45427    
Other Investments Other Than Loans 225 000225 000400 000400 000400 000400 000400 000400 000400 000
Other Operating Income707 966684 766        
Other Operating Income Format1 684 766714 896549 022604 164616 596640 660620 461610 424595 762
Other Taxation Social Security Payable 206 331207 555247 003273 944286 773228 806233 819251 207226 843
Par Value Share 1 1110000
Pension Costs4 000         
Profit Loss 728 086782 4633 332 1641 212 8701 163 722850 331867 3091 013 136866 507
Profit Loss For Period576 597739 798        
Profit Loss On Ordinary Activities Before Tax741 475934 852977 8943 850 0701 379 1151 436 6941 049 7921 070 7511 250 9931 069 761
Provisions  1 189 9761 482 1561 386 3691 386 3691 386 3691 386 3691 386 3691 386 369
Provisions For Liabilities Balance Sheet Subtotal1 178 2641 189 9761 189 9761 482 1561 386 3691 386 3691 386 3691 386 3691 386 3691 386 369
Revaluation Reserve5 891 3225 891 322        
Revaluation Surplus In Period Investment Properties332 841         
Share Capital Allotted Called Up Paid100100        
Standard Nominal Tax Rate2221        
Tangible Fixed Assets Additions 58 561        
Tangible Fixed Assets Cost Or Valuation7 800 0007 858 561        
Taxation Social Security Due Within One Year181 520206 331        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate164 852195 057        
Tax On Profit Or Loss On Ordinary Activities164 878195 054        
Tax Tax Credit On Profit Or Loss On Ordinary Activities 206 766195 431517 906166 245272 972199 461203 442237 857203 254
Total Assets Less Current Liabilities20 901 94922 141 74724 124 21030 456 55431 573 63725 237 35926 587 69034 954 99939 466 13540 330 642
Total Recognised Gain Loss For Period909 438739 798        
Total Reserves14 901 84915 641 647        
Total U K Foreign Current Tax After Adjustments Relief164 878195 054        
Trade Creditors Trade Payables 40 60075 821573 32730 40238 96157 14851 34042 64411 762
Trade Creditors Within One Year36 84440 600        
Trade Debtors Trade Receivables 162 474160 672132 389166 814172 834220 245232 856181 471268 979
Turnover Gross Operating Revenue1 310 5522 045 850        
Turnover Revenue 2 045 8501 705 0401 928 6203 490 9292 703 4202 512 1112 213 9473 034 0912 677 475
U K Current Corporation Tax164 878195 054        
Additions Other Than Through Business Combinations Investment Property Fair Value Model         58 854
Director Remuneration Benefits Excluding Payments To Third Parties172 987175 995        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 2nd, August 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.