Chestnut Property Development Company (preston) started in year 1987 as Private Limited Company with registration number 02120779. The Chestnut Property Development Company (preston) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Preston at United House Watkin Lane. Postal code: PR5 5HD.
Currently there are 2 directors in the the company, namely Malkit A. and Ann S.. In addition one secretary - Michael A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann S. who worked with the the company until 24 November 2020.
| Office Address | United House Watkin Lane |
| Office Address2 | Lostock Hall |
| Town | Preston |
| Post code | PR5 5HD |
| Country of origin | United Kingdom |
| Registration Number | 02120779 |
| Date of Incorporation | Wed, 8th Apr 1987 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 37 years old |
| Account next due date | Sat, 30th Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Secretary
Appointed: 24 November 2020
Position: Director
Appointed: 21 January 2002
Position: Director
Appointed: 21 January 2002
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Malkit A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anne-Marie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Malkit A.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne-Marie A.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 5 059 793 | 5 173 730 | ||||||
| Debtors | 100 184 | 261 897 | 217 827 | 580 833 | 585 660 | 142 870 | 349 824 | 3 230 |
| Net Assets Liabilities | 337 217 | 2 608 330 | 2 748 529 | 2 790 644 | 2 907 898 | 3 963 592 | 4 173 291 | 4 421 224 |
| Other Debtors | 66 515 | 200 839 | 206 209 | 755 587 | 579 333 | 125 556 | 346 983 | 1 844 |
| Property Plant Equipment | 42 833 | 1 564 | 2 406 | 2 007 | 1 686 | 2 203 | 2 612 | 2 262 |
| Total Inventories | 4 959 609 | 4 911 833 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 25 599 | 2 000 | 38 200 | 47 800 | 47 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 768 | 21 740 | 21 998 | 22 397 | 22 968 | 23 041 | 23 330 | 23 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 840 | ||||||
| Administrative Expenses | 58 853 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 3 204 299 | 3 021 640 | 2 838 898 | 3 325 912 | 2 598 044 | 2 378 733 | 2 457 989 | 2 408 622 |
| Corporation Tax Payable | 2 064 | 26 373 | 21 340 | 9 740 | 27 382 | 48 990 | ||
| Creditors | 3 227 866 | 3 021 640 | 2 838 898 | 3 325 912 | 2 598 044 | 2 378 733 | 2 457 989 | 2 408 622 |
| Deferred Income | 14 527 | |||||||
| Deferred Tax Asset Debtors | 2 225 | 2 086 | 2 147 | |||||
| Fixed Assets | 7 596 564 | 7 527 406 | 7 707 007 | 7 526 686 | 8 207 203 | 8 132 612 | 8 132 262 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 390 623 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 680 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 914 | 258 | 399 | 321 | 323 | 289 | 350 | |
| Investment Property | 7 595 000 | 7 525 000 | 7 525 000 | 7 525 000 | 8 205 000 | 8 130 000 | 8 130 000 | |
| Investment Property Fair Value Model | 7 525 000 | 7 525 000 | 7 525 000 | 8 205 000 | 8 130 000 | |||
| Net Current Assets Liabilities | 3 522 250 | -1 456 792 | -1 430 177 | -900 649 | -1 513 089 | -1 227 637 | -865 991 | -667 075 |
| Number Shares Issued Fully Paid | 100 | 100 | 700 | 700 | 700 | 700 | 700 | |
| Other Creditors | 23 567 | 1 341 106 | 1 259 223 | 1 253 386 | 1 297 233 | 1 070 784 | 906 387 | 522 891 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 942 | |||||||
| Other Disposals Property Plant Equipment | 53 297 | |||||||
| Other Taxation Social Security Payable | 13 845 | 439 | 49 192 | 48 771 | 26 832 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 76 601 | 23 304 | 24 404 | 24 404 | 24 654 | 25 244 | 25 942 | |
| Provisions For Liabilities Balance Sheet Subtotal | 509 802 | 509 802 | 509 802 | 509 802 | 637 241 | 635 341 | 635 341 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 509 802 | |||||||
| Total Assets Less Current Liabilities | 3 565 083 | 6 139 772 | 6 097 229 | 6 626 358 | 6 015 744 | 6 979 566 | 7 266 621 | 7 465 187 |
| Trade Creditors Trade Payables | 32 516 | 28 410 | 47 364 | 37 358 | 33 428 | 40 793 | 36 867 | 16 005 |
| Trade Debtors Trade Receivables | 33 669 | 61 058 | 9 393 | 3 160 | 4 180 | 17 314 | 2 841 | 1 386 |
| Turnover Revenue | 416 584 | |||||||
| Disposals Investment Property Fair Value Model | 75 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 698 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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