Founded in 2016, Chestnut Bulk Bins, classified under reg no. 10156578 is an active company. Currently registered at Hilltop Farm South Kilworth Road LE17 4LA, Lutterworth the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Claire C., Ashley T.. Of them, Ashley T. has been with the company the longest, being appointed on 29 April 2016 and Claire C. has been with the company for the least time - from 8 July 2022. As of 26 April 2024, there was 1 ex director - Cameron P.. There were no ex secretaries.
| Office Address | Hilltop Farm South Kilworth Road |
| Office Address2 | Walcote |
| Town | Lutterworth |
| Post code | LE17 4LA |
| Country of origin | United Kingdom |
| Registration Number | 10156578 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 29 April 2016
The register of PSCs who own or control the company consists of 2 names. As we found, there is Claire C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ashley T. This PSC owns 25-50% shares.
Claire C.
| Notified on | 8 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashley T.
| Notified on | 1 May 2016 |
| Ceased on | 8 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 617 | 7 622 | 8 848 | 7 209 | 10 018 | 19 093 |
| Current Assets | 42 626 | 38 791 | 16 271 | 17 685 | 21 858 | 64 769 |
| Debtors | 20 009 | 20 118 | 3 711 | 4 101 | 4 773 | 38 652 |
| Net Assets Liabilities | -54 583 | -142 362 | -182 600 | -211 277 | -110 604 | -12 373 |
| Other Debtors | 18 531 | 3 711 | 3 207 | 4 022 | 36 207 | |
| Property Plant Equipment | 72 773 | 37 028 | 14 995 | 433 | 288 | 143 |
| Total Inventories | 11 051 | 3 712 | 6 375 | 7 067 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 293 | 2 100 | 3 216 | 2 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 452 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 357 | 51 102 | 73 135 | 88 277 | 86 144 | 86 289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 1 | 1 | |
| Corporation Tax Payable | 3 931 | |||||
| Creditors | 119 982 | 27 500 | 13 750 | 57 500 | 333 750 | 208 750 |
| Finance Lease Liabilities Present Value Total | 27 500 | 13 750 | 7 500 | 10 000 | ||
| Fixed Assets | 72 773 | 14 995 | 208 040 | 201 288 | 216 917 | |
| Further Item Creditors Component Total Creditors | 50 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 452 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 357 | 22 033 | 15 142 | 145 | 145 | |
| Intangible Assets | 216 774 | |||||
| Intangible Assets Gross Cost | 231 226 | |||||
| Investments Fixed Assets | 207 607 | 201 000 | ||||
| Investments In Group Undertakings Participating Interests | 207 607 | 201 000 | ||||
| Net Current Assets Liabilities | -77 356 | -151 890 | -183 845 | -361 817 | -311 892 | -20 540 |
| Other Creditors | 139 760 | 159 750 | 332 523 | 304 784 | 208 750 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 278 | |||||
| Other Disposals Property Plant Equipment | 2 278 | |||||
| Other Taxation Social Security Payable | 1 505 | 1 848 | 1 046 | 2 615 | 33 453 | |
| Property Plant Equipment Gross Cost | 88 130 | 88 130 | 88 130 | 88 710 | 86 432 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 130 | |||||
| Total Assets Less Current Liabilities | -4 583 | -114 862 | -168 850 | -153 777 | -110 604 | 196 377 |
| Trade Creditors Trade Payables | 31 123 | 21 418 | 27 717 | 26 351 | 31 158 | |
| Trade Debtors Trade Receivables | 1 587 | 894 | 751 | 2 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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