Founded in 1946, Chyverton Estate Company, classified under reg no. 00403953 is an active company. Currently registered at Chyverton Hse TR4 9HD, Truro the company has been in the business for seventy eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Mandy H. and Nicholas H.. In addition one secretary - Nicholas H. - is with the company. As of 29 April 2024, there were 4 ex directors - Sarah S., Joanna H. and others listed below. There were no ex secretaries.
Office Address | Chyverton Hse |
Office Address2 | Zelah |
Town | Truro |
Post code | TR4 9HD |
Country of origin | United Kingdom |
Registration Number | 00403953 |
Date of Incorporation | Thu, 31st Jan 1946 |
Industry | Other mining and quarrying |
End of financial Year | 31st March |
Company age | 78 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Mandy H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mandy H.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Nicholas H.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 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 | 183 786 | 120 481 | 98 596 | 32 190 | 7 584 |
Current Assets | 24 475 | 207 855 | 142 948 | 109 397 | 47 741 | 19 885 |
Debtors | 749 | 5 964 | 6 789 | 1 537 | 6 725 | 2 842 |
Net Assets Liabilities | 253 172 | 499 523 | 475 504 | 453 357 | 419 609 | 413 277 |
Other Debtors | 299 | 866 | 1 553 | 1 087 | 1 307 | 2 392 |
Property Plant Equipment | 376 792 | 376 956 | 403 520 | 399 789 | 406 806 | 460 536 |
Total Inventories | 20 701 | 18 105 | 15 678 | 9 264 | 8 826 | 9 459 |
Other | ||||||
Accrued Liabilities | 2 700 | 2 530 | 2 730 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 174 303 | 183 288 | 190 017 | 202 498 | 209 873 | 220 999 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 149 | 51 119 | 8 750 | 31 892 | 67 876 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 24 921 | 20 295 | 15 922 | 11 434 | ||
Bank Overdrafts | 51 649 | |||||
Creditors | 53 310 | 43 358 | 38 326 | 33 179 | 21 086 | 20 427 |
Current Asset Investments | 3 023 | |||||
Deferred Income | 23 722 | 23 063 | 22 404 | 21 745 | 21 086 | 20 427 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 653 | -3 325 | -2 020 | |||
Disposals Property Plant Equipment | -3 000 | -17 826 | -17 500 | -3 020 | ||
Finance Lease Liabilities Present Value Total | 4 667 | 4 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 985 | 11 382 | 12 481 | 10 700 | 13 146 | |
Net Current Assets Liabilities | -70 310 | 165 925 | 110 310 | 86 747 | 33 889 | -26 832 |
Number Shares Issued Fully Paid | 16 634 | 16 634 | 16 634 | 16 634 | 16 634 | 16 634 |
Other Creditors | 23 100 | 25 559 | 21 473 | 11 969 | 8 634 | 40 689 |
Other Current Asset Investments Balance Sheet Subtotal | 3 023 | |||||
Other Payables Accrued Expenses | 2 700 | 2 900 | 2 700 | 2 700 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 551 095 | 560 244 | 593 537 | 602 287 | 616 679 | 681 535 |
Taxation Social Security Payable | 1 842 | 1 970 | 1 715 | 1 079 | 994 | 889 |
Total Assets Less Current Liabilities | 306 482 | 542 881 | 513 830 | 486 536 | 440 695 | 433 704 |
Total Borrowings | 29 588 | 20 295 | 15 922 | 11 434 | ||
Trade Creditors Trade Payables | 1 891 | 2 030 | 2 000 | 2 266 | 1 693 | 2 409 |
Trade Debtors Trade Receivables | 450 | 5 098 | 5 236 | 450 | 5 417 | 450 |
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: 9th, November 2023 |
accounts | Free Download (9 pages) |
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