Chestnut Sheds & Fencing started in year 2013 as Private Limited Company with registration number 08677120. The Chestnut Sheds & Fencing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brierley Hill at 17 Oak Street. Postal code: DY5 2JH.
There is a single director in the firm at the moment - John B., appointed on 4 September 2013. In addition, a secretary was appointed - Rachel B., appointed on 4 September 2013. As of 29 April 2024, there was 1 ex director - Tony B.. There were no ex secretaries.
| Office Address | 17 Oak Street |
| Office Address2 | Quarry Bank |
| Town | Brierley Hill |
| Post code | DY5 2JH |
| Country of origin | United Kingdom |
| Registration Number | 08677120 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 04 September 2013
Position: Secretary
Appointed: 04 September 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is John B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tony B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Tony B.
| Notified on | 4 September 2016 |
| Ceased on | 24 November 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 20 741 | 9 469 | 5 942 | 79 115 | 9 290 | 17 776 | ||
| Current Assets | 100 | 21 741 | 21 200 | 25 539 | 84 291 | 11 154 | 25 119 | ||
| Debtors | 11 085 | 11 435 | 864 | ||||||
| Net Assets Liabilities | 100 | 121 | 1 028 | 245 | 38 736 | 12 979 | 11 211 | ||
| Other Debtors | 11 085 | 11 435 | |||||||
| Property Plant Equipment | 5 906 | 18 893 | 16 540 | 16 081 | 15 363 | ||||
| Total Inventories | 1 000 | 646 | 8 162 | 5 176 | 1 000 | 7 343 | |||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 11 634 | 16 308 | 20 463 | 24 497 | 27 432 | |||
| Additional Provisions Increase From New Provisions Recognised | 1 122 | 2 468 | -447 | -88 | -136 | -558 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | |||
| Creditors | 26 404 | 8 521 | 3 872 | 58 581 | 10 619 | 23 975 | |||
| Finance Lease Liabilities Present Value Total | 8 521 | 3 872 | 5 413 | 1 804 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 526 | 10 108 | 4 674 | 4 155 | 4 034 | 2 935 | |||
| Net Current Assets Liabilities | 100 | -4 663 | -5 754 | -9 280 | 25 710 | 535 | 1 144 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 15 048 | 1 000 | 1 000 | 25 046 | 1 982 | 5 555 | |||
| Other Taxation Social Security Payable | 11 356 | 9 782 | 8 543 | 26 504 | 4 252 | 9 068 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 432 | 30 527 | 32 848 | 36 544 | 39 860 | ||||
| Provisions | 1 122 | 3 590 | 3 143 | 3 055 | 2 919 | 2 361 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 122 | 3 590 | 3 143 | 3 055 | 2 919 | 2 361 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 432 | 23 095 | 2 321 | 3 696 | 3 316 | ||||
| Total Assets Less Current Liabilities | 100 | 1 243 | 13 139 | 7 260 | 41 791 | 15 898 | 13 572 | ||
| Trade Creditors Trade Payables | 11 522 | 20 626 | 1 618 | 2 581 | 9 352 | ||||
| Trade Debtors Trade Receivables | 864 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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