Founded in 2016, Chestnut Woodlands Forest School, classified under reg no. 10064264 is an active company. Currently registered at Chestnut Farm Ashby Road DE12 6DP, Swadlincote the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Robert P., Samantha P.. Of them, Robert P., Samantha P. have been with the company the longest, being appointed on 15 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chestnut Farm Ashby Road |
| Office Address2 | Moira |
| Town | Swadlincote |
| Post code | DE12 6DP |
| Country of origin | United Kingdom |
| Registration Number | 10064264 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Robert P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Samantha P. This PSC owns 25-50% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samantha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 784 | 1 949 | 2 562 | |||
| Current Assets | 3 472 | 3 284 | 8 300 | 8 039 | 8 820 | 8 314 | 6 603 |
| Debtors | 3 470 | 500 | 6 351 | 5 477 | |||
| Net Assets Liabilities | -3 370 | -13 106 | -3 941 | 323 | 1 956 | 19 976 | 22 764 |
| Other Debtors | 3 096 | 500 | 995 | 2 506 | |||
| Property Plant Equipment | 33 875 | 39 730 | 46 521 | 67 136 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 480 | 1 550 | 1 630 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 5 410 | 9 185 | 13 652 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 417 | 9 724 | 10 565 | 26 181 | |||
| Average Number Employees During Period | 2 | 3 | -2 | -2 | -2 | ||
| Corporation Tax Payable | 431 | ||||||
| Creditors | 40 717 | 54 556 | 57 431 | 71 721 | 69 822 | 72 648 | 67 144 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 564 | -233 | |||||
| Fixed Assets | 67 136 | 66 322 | 99 760 | 92 932 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 3 869 | 3 775 | 5 218 | |||
| Net Current Assets Liabilities | -37 245 | -51 272 | -49 131 | -65 122 | -60 706 | -64 043 | -59 976 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 40 717 | 52 285 | 56 868 | 72 541 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 751 | ||||||
| Other Disposals Property Plant Equipment | 1 099 | ||||||
| Other Taxation Social Security Payable | 2 191 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 148 | 296 | 291 | 565 | |||
| Profit Loss | -3 470 | -9 736 | 9 165 | ||||
| Property Plant Equipment Gross Cost | 35 417 | 45 141 | 55 706 | 80 788 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 564 | 1 331 | 1 691 | 2 180 | 2 087 | ||
| Total Assets Less Current Liabilities | -3 370 | -11 542 | -2 610 | 2 014 | 5 616 | 35 717 | 32 956 |
| Trade Creditors Trade Payables | 80 | 563 | 189 | ||||
| Trade Debtors Trade Receivables | 374 | 5 356 | 2 971 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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