Chilworth Estates Services started in year 2015 as Private Limited Company with registration number 09572415. The Chilworth Estates Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winchester at 25 St Thomas Street. Postal code: SO23 9HJ.
The firm has 2 directors, namely Kieran C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 1 May 2015 and Kieran C. has been with the company for the least time - from 11 November 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 St Thomas Street |
Town | Winchester |
Post code | SO23 9HJ |
Country of origin | United Kingdom |
Registration Number | 09572415 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 10 724 | 29 400 | 2 947 | 3 765 | 3 244 | 8 259 | 73 238 | 1 672 |
Current Assets | 10 724 | 42 597 | 82 703 | 103 149 | 127 617 | 161 123 | 328 111 | 325 830 |
Debtors | 13 197 | 79 756 | 99 384 | 124 373 | 152 864 | 254 873 | 324 158 | |
Other Debtors | 60 200 | 72 700 | 115 384 | 141 884 | 198 434 | 323 647 | ||
Property Plant Equipment | 824 | 549 | 36 834 | 19 008 | 15 206 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 050 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 550 | 9 965 | 11 791 | 15 593 | |||
Amounts Owed To Directors | 300 | |||||||
Corporation Tax Payable | 5 394 | 8 646 | ||||||
Creditors | 10 550 | 14 538 | 14 180 | 19 606 | 19 128 | 21 916 | 62 374 | 16 670 |
Dividends Paid | 6 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 275 | 9 415 | 5 026 | 3 802 | |||
Net Current Assets Liabilities | 174 | 28 059 | 68 523 | 83 543 | 108 489 | 139 207 | 265 737 | 309 160 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 050 | 1 050 | 1 150 | 5 200 | 5 200 | 1 150 | 5 432 | |
Other Taxation Social Security Payable | 13 488 | 13 130 | 15 847 | 12 848 | 16 583 | 47 206 | 10 598 | |
Par Value Share | 1 | |||||||
Profit Loss | 34 585 | |||||||
Property Plant Equipment Gross Cost | 1 099 | 1 099 | 46 799 | 30 799 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 45 700 | ||||||
Total Assets Less Current Liabilities | 174 | 28 059 | 68 523 | 84 367 | 109 038 | 176 041 | 284 745 | 324 366 |
Trade Creditors Trade Payables | 2 609 | 1 080 | 133 | 14 018 | 640 | |||
Trade Debtors Trade Receivables | 13 197 | 19 556 | 26 684 | 8 989 | 10 980 | 56 439 | 511 | |
Value-added Tax Payable | 3 856 | 4 842 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 200 | |||||||
Disposals Property Plant Equipment | 16 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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