Founded in 2002, Chilworth Kennels, classified under reg no. 04402455 is an active company. Currently registered at Chilworth Kennels SO16 7JG, Southampton the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 4 directors in the the firm, namely James A., Victoria A. and Christopher A. and others. In addition one secretary - Charles A. - is with the company. Currenlty, the firm lists one former director, whose name is Sam A. and who left the the firm on 6 June 2018. In addition, there is one former secretary - Christopher A. who worked with the the firm until 6 June 2018.
Office Address | Chilworth Kennels |
Office Address2 | Lordswood Lane, Chilworth |
Town | Southampton |
Post code | SO16 7JG |
Country of origin | United Kingdom |
Registration Number | 04402455 |
Date of Incorporation | Mon, 25th Mar 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Christopher A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Georgina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgina A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 41 661 | 85 971 | 37 063 | 15 487 | 26 491 | 18 014 | 42 605 | 80 277 |
Current Assets | 43 039 | 87 480 | 39 447 | 17 043 | 28 025 | 18 629 | 43 297 | 81 358 |
Debtors | 958 | 1 009 | 1 884 | 1 056 | 1 034 | 115 | 192 | 581 |
Net Assets Liabilities | 104 872 | 125 811 | 131 862 | 442 854 | 494 033 | 512 150 | 550 016 | 617 557 |
Other Debtors | 1 009 | 1 884 | 1 056 | 1 034 | 115 | 192 | 581 | |
Property Plant Equipment | 23 130 | 21 941 | 253 138 | 11 258 | 7 833 | 5 660 | 4 949 | 3 895 |
Total Inventories | 420 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 049 | 2 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 415 | 44 165 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 349 | 45 416 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 300 | 12 600 | 18 900 | 25 200 | 31 500 | 37 800 | 44 100 | 50 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 74 135 | 82 139 | 99 895 | 17 368 | 20 793 | 22 966 | 23 792 | 25 385 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 321 161 | 1 752 | ||||||
Average Number Employees During Period | 7 | 5 | 5 | 8 | 2 | 11 | 14 | |
Creditors | 17 580 | 32 802 | 176 092 | 179 060 | 133 362 | 109 269 | 85 662 | 42 065 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 678 | 9 969 | 89 026 | 941 | ||||
Disposals Property Plant Equipment | 3 877 | 11 412 | 324 823 | 941 | ||||
Finance Lease Liabilities Present Value Total | 7 092 | 3 392 | 617 | 617 | ||||
Fixed Assets | 79 830 | 72 341 | 297 238 | 699 058 | 689 333 | 680 860 | 675 601 | 668 247 |
Increase From Amortisation Charge For Year Intangible Assets | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 682 | 27 725 | 6 499 | 3 425 | 2 173 | 1 767 | 1 593 | |
Intangible Assets | 56 700 | 50 400 | 44 100 | 37 800 | 31 500 | 25 200 | 18 900 | 12 600 |
Intangible Assets Gross Cost | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | |
Investment Property | 650 000 | 650 000 | 650 000 | 651 752 | 651 752 | |||
Investment Property Fair Value Model | 650 000 | 650 000 | 650 000 | 651 752 | ||||
Net Current Assets Liabilities | 25 459 | 54 678 | 14 011 | -12 526 | 1 445 | 4 113 | 23 496 | 54 594 |
Other Creditors | 4 170 | 169 000 | 175 668 | 132 745 | 109 269 | 85 662 | 42 065 | |
Other Taxation Social Security Payable | 28 632 | 7 264 | 17 256 | 16 310 | 7 215 | 13 026 | 19 939 | |
Property Plant Equipment Gross Cost | 97 265 | 104 080 | 353 033 | 28 626 | 28 626 | 28 626 | 28 741 | 29 280 |
Provisions For Liabilities Balance Sheet Subtotal | 417 | 1 208 | 3 295 | 64 618 | 63 383 | 63 554 | 63 419 | 63 219 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 692 | 260 365 | 416 | 1 056 | 539 | |||
Total Assets Less Current Liabilities | 105 289 | 127 019 | 311 249 | 686 532 | 690 778 | 684 973 | 699 097 | 722 841 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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