Founded in 2009, Chipmunk (south West), classified under reg no. 07040055 is an active company. Currently registered at Georges Farm TA3 7NY, Taunton the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 20th April 2011 Chipmunk (south West) Limited is no longer carrying the name Mtr (bristol).
The firm has 2 directors, namely Joe D., Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 10 November 2009 and Joe D. has been with the company for the least time - from 14 March 2018. As of 6 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Georges Farm |
| Office Address2 | Cutsey Trull |
| Town | Taunton |
| Post code | TA3 7NY |
| Country of origin | United Kingdom |
| Registration Number | 07040055 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 10 November 2009
The register of PSCs that own or have control over the company includes 4 names. As we researched, there is Dunns Estates (Exeter) Limited from Exeter, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Valerie D. This PSC owns 75,01-100% shares. Then there is Joe D., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Dunns Estates (Exeter) Limited
11 Trusham Road Marsh Barton Trading Estate, Exeter, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10605447 |
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares |
Valerie D.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
75,01-100% shares |
Joe D.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
25-50% voting rights |
Tom D.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2017 |
| Nature of control: |
25-50% voting rights |
| Mtr (bristol) | April 20, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -177 978 | -122 379 | -320 812 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 092 | |||||||||
| Current Assets | 336 456 | 978 009 | 935 775 | 1 004 885 | 1 139 632 | 1 158 470 | 1 165 520 | 1 311 267 | 1 525 952 | 1 452 366 |
| Debtors | 381 945 | 813 541 | 721 696 | 588 949 | 780 289 | 788 630 | 798 733 | 945 418 | 1 105 525 | 1 053 175 |
| Net Assets Liabilities | -322 029 | -366 366 | -358 207 | -365 926 | -309 509 | -331 641 | -429 913 | -396 578 | ||
| Other Debtors | 301 367 | 178 450 | 236 073 | 521 685 | 428 954 | 529 614 | 640 850 | 383 086 | ||
| Property Plant Equipment | 1 768 324 | 1 718 563 | 1 918 331 | 1 667 608 | 2 118 858 | 2 352 840 | 2 211 696 | 1 681 844 | ||
| Total Inventories | 214 079 | 415 936 | 359 343 | 329 948 | 366 787 | 365 849 | 420 427 | 399 191 | ||
| Cash Bank In Hand | -252 802 | |||||||||
| Intangible Fixed Assets | 22 881 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -177 978 | -122 379 | -320 812 | |||||||
| Stocks Inventory | 207 313 | 164 468 | 214 079 | |||||||
| Tangible Fixed Assets | 730 981 | 1 614 385 | 1 768 324 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 180 100 | 180 100 | |||||||
| Profit Loss Account Reserve | -199 444 | -323 944 | -522 377 | |||||||
| Shareholder Funds | -177 978 | -122 379 | -320 812 | |||||||
| Other | ||||||||||
| Accrued Income | 6 928 | 9 774 | ||||||||
| Accrued Liabilities Deferred Income | 69 753 | 81 486 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 910 | 382 373 | 516 884 | 469 763 | 583 082 | 751 174 | 854 785 | 928 573 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 920 | 349 179 | 242 810 | 564 569 | 402 074 | 120 819 | ||||
| Average Number Employees During Period | 7 | 9 | 16 | 14 | 13 | 12 | 10 | 14 | ||
| Balances Amounts Owed To Related Parties | 1 396 408 | 1 681 640 | 1 741 943 | 1 626 547 | 1 650 932 | 1 756 871 | ||||
| Bank Borrowings | 30 000 | 18 750 | 83 613 | 108 604 | 62 500 | |||||
| Bank Borrowings Overdrafts | 83 613 | 108 604 | ||||||||
| Bank Overdrafts | 289 780 | 287 003 | 446 466 | 200 393 | 268 600 | 297 891 | 322 745 | 374 203 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 710 089 | 1 670 166 | 1 820 681 | 1 588 606 | 1 893 179 | 2 136 017 | 1 817 715 | 1 316 312 | ||
| Corporation Tax Recoverable | 82 294 | 87 265 | ||||||||
| Creditors | 2 026 882 | 2 178 224 | 2 370 066 | 2 185 516 | 2 415 822 | 2 417 798 | 2 344 186 | 1 728 785 | ||
| Deferred Income | 5 200 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 170 | -4 975 | -162 196 | -87 254 | -100 709 | |||||
| Disposals Property Plant Equipment | -31 218 | -14 900 | -540 654 | -389 100 | -576 883 | |||||
| Finance Lease Liabilities Present Value Total | 463 911 | 294 228 | 429 752 | 468 707 | 565 862 | 514 602 | 272 927 | 105 305 | ||
| Financial Commitments Other Than Capital Commitments | 482 481 | 570 972 | 207 912 | 21 000 | 560 000 | 1 010 000 | ||||
| Financial Liabilities | 1 296 407 | 1 581 639 | 1 641 943 | 1 526 547 | 1 550 931 | 1 656 871 | 1 962 655 | 1 560 980 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 560 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 633 | 139 486 | 115 075 | 113 319 | 168 092 | 190 865 | 174 497 | |||
| Intangible Assets Gross Cost | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | 52 804 | ||
| Net Current Assets Liabilities | -246 862 | -71 143 | -62 254 | 93 295 | 93 528 | 123 182 | -18 545 | -231 683 | -246 423 | -349 637 |
| Nominal Value Allotted Share Capital | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | ||
| Number Shares Issued Fully Paid | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | 180 100 | ||
| Other Creditors | 133 784 | 107 125 | 108 125 | 111 689 | 100 370 | 193 633 | 154 000 | 144 000 | ||
| Other Inventories | 420 427 | 399 191 | ||||||||
| Other Payables Accrued Expenses | 65 393 | 16 997 | 36 564 | 62 039 | 153 035 | 69 753 | 76 286 | 40 870 | ||
| Other Provisions Balance Sheet Subtotal | 35 000 | 51 000 | ||||||||
| Other Remaining Borrowings | 266 564 | 302 357 | 298 371 | 160 262 | 280 279 | 162 712 | ||||
| Other Taxation Payable | 83 768 | 76 402 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 814 | 32 070 | 27 812 | 16 755 | 9 095 | 16 405 | 38 565 | 131 846 | ||
| Prepayments Accrued Income | 16 405 | 45 493 | ||||||||
| Property Plant Equipment Gross Cost | 2 040 234 | 2 100 936 | 2 435 215 | 2 137 371 | 2 701 940 | 3 104 014 | 3 066 481 | 2 610 417 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -28 800 | -6 000 | 35 000 | 51 000 | ||||||
| Recoverable Value-added Tax | 87 955 | |||||||||
| Taxation Social Security Payable | 9 263 | 6 306 | 19 502 | 5 550 | 83 768 | 76 402 | 53 110 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 567 | |||||||||
| Total Assets Less Current Liabilities | 507 000 | 1 543 242 | 1 706 070 | 1 811 858 | 2 011 859 | 1 790 790 | 2 100 313 | 2 121 157 | 1 965 273 | 1 332 207 |
| Total Borrowings | 730 475 | 596 585 | 728 123 | 658 969 | 864 891 | 760 927 | 381 531 | 167 805 | ||
| Trade Creditors Trade Payables | 320 094 | 324 477 | 238 423 | 333 548 | 381 299 | 482 076 | 745 070 | 939 514 | ||
| Trade Debtors Trade Receivables | 330 133 | 295 047 | 451 404 | 250 190 | 360 684 | 399 399 | 419 182 | 528 469 | ||
| Useful Life Intangible Assets Years | 5 | |||||||||
| Consideration For Shares Issued | 180 000 | |||||||||
| Creditors Due After One Year | 684 978 | 1 665 621 | 2 026 882 | |||||||
| Creditors Due Within One Year | 583 318 | 1 049 152 | 998 029 | |||||||
| Fixed Assets | 753 862 | 1 614 385 | 1 768 324 | |||||||
| Nominal Value Shares Issued | 180 000 | |||||||||
| Number Shares Allotted | 1 | 180 100 | 180 100 | |||||||
| Number Shares Issued | 180 000 | |||||||||
| Redemption Value Redeemable Preference Share | 1 | |||||||||
| Revaluation Reserve | 21 465 | 21 465 | 21 465 | |||||||
| Value Shares Allotted | 1 | 180 100 | 180 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (13 pages) |
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