Chettleburgh's started in year 1958 as Private Limited Company with registration number 00610456. The Chettleburgh's company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Gravesend at 12 Westfield Close. Postal code: DA12 5EH.
There is a single director in the company at the moment - Robert K., appointed on 31 December 1991. In addition, a secretary was appointed - Robert K., appointed on 31 May 2000. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Prakash G. who worked with the the company until 31 May 2000.
Office Address | 12 Westfield Close |
Town | Gravesend |
Post code | DA12 5EH |
Country of origin | United Kingdom |
Registration Number | 00610456 |
Date of Incorporation | Fri, 29th Aug 1958 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Robert K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Malcolm C. This PSC and has 75,01-100% voting rights.
Robert K.
Notified on | 15 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Malcolm C.
Notified on | 6 April 2016 |
Ceased on | 15 June 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 267 577 | 243 469 | 213 808 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 156 985 | 127 901 | 112 880 | 129 929 | 71 263 | 61 818 | |||
Current Assets | 285 237 | 260 338 | 230 056 | 171 619 | 151 463 | 134 833 | 153 749 | 96 545 | 91 043 |
Debtors | 21 046 | 19 510 | 12 850 | 13 536 | 22 376 | 21 521 | 23 422 | 24 840 | 28 759 |
Net Assets Liabilities | 107 664 | 130 281 | 78 965 | 62 426 | |||||
Other Debtors | 2 321 | ||||||||
Property Plant Equipment | 417 | 313 | 235 | 176 | 132 | ||||
Total Inventories | 1 098 | 1 186 | 432 | 398 | 442 | 466 | |||
Cash Bank In Hand | 263 495 | 240 283 | 216 343 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 267 577 | 243 469 | 213 808 | ||||||
Stocks Inventory | 696 | 545 | 863 | ||||||
Tangible Fixed Assets | 382 | 391 | 592 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 267 377 | 243 269 | 213 608 | ||||||
Shareholder Funds | 267 577 | 243 469 | 213 808 | ||||||
Other | |||||||||
Accrued Liabilities | 2 200 | 428 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 082 | 5 186 | 5 264 | 5 323 | 5 367 | 5 519 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | |||
Creditors | 17 508 | 40 544 | 208 | 208 | 249 | 249 | |||
Deferred Tax Asset Debtors | 132 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 59 | 44 | 152 | |||||
Net Current Assets Liabilities | 267 195 | 243 078 | 213 216 | 154 111 | 110 919 | 107 637 | 130 313 | 79 082 | 62 220 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||||
Other Creditors | 3 250 | 32 490 | |||||||
Other Taxation Social Security Payable | 2 098 | 1 894 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 1 992 | 143 | |||||||
Profit Loss | -43 296 | 22 617 | -51 316 | -16 539 | |||||
Property Plant Equipment Gross Cost | 5 499 | 5 499 | 5 499 | 5 499 | 5 974 | ||||
Provisions | -95 | -80 | -80 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 475 | ||||||||
Total Assets Less Current Liabilities | 267 577 | 243 469 | 213 808 | 154 528 | 111 232 | 107 872 | 130 489 | 79 214 | 62 675 |
Trade Creditors Trade Payables | 5 645 | 2 421 | |||||||
Trade Debtors Trade Receivables | 11 544 | 11 424 | |||||||
Creditors Due Within One Year | 18 042 | 17 260 | 16 840 | ||||||
Fixed Assets | 382 | 391 | 592 | ||||||
Tangible Fixed Assets Additions | 140 | 433 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 264 | 5 404 | 5 387 | ||||||
Tangible Fixed Assets Depreciation | 4 882 | 5 013 | 4 795 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 | 198 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 416 | ||||||||
Tangible Fixed Assets Disposals | 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2019 filed on: 13th, December 2019 |
accounts | Free Download (9 pages) |
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