Chiltern Mains Ltd in Chinnor, OX39 4BA

Description

Data updated on: 01-11-2023

The firm operates as Chiltern Mains Ltd. The firm was founded 28 years ago and was registered with 03256960 as the reg. no. The office of this company is situated in Chinnor. You may find it at Hillfoot Cottage, 2 Chinnor Hill. Despite the fact, that currently it is known as Chiltern Mains Ltd, it previously was known under a different name. The firm was known as Chiltern Mains until 2011/03/30, then the name was replaced by A.1 Chiltern Mains. The final switch came on 2015/07/30. The enterprise's SIC code is 36000 which means Water collection, treatment and supply. The business latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Wednesday 27th September 2023.

The info we posses detailing this firm's personnel implies that there are three directors: Hazel H., Kyle H. and Philip H. who became a part of the team on 2017/03/31, 1996/09/30.

Philip H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Chiltern Mains Ltd 2015-07-30
A.1 Chiltern Mains Ltd 2011-03-30
Chiltern Mains Limited 1996-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Current Assets							61 021	48 524	196 947	206 570	247 276	243 697
Net Assets Liabilities						2	21 409	20 043	77 882	30 576	1 991	44 330
Cash Bank On Hand										111 865	136 585	127 888
Debtors										62 771	66 115	79 014
Other Debtors										13 093	11 504	31 849
Property Plant Equipment										198 724	208 360	226 397
Total Inventories										31 934	44 576	36 795
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 214	2 160	3 390	1 907
Average Number Employees During Period							4	5	5	5	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2
Creditors							2 467	29 667	36 973	69 080	56 445	43 335
Fixed Assets							59 452	104 677	191 572	198 724
Net Current Assets Liabilities							-35 576	-52 807	-73 327	-99 068	-112 466	-97 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							41 706	25 621	6 965	12 602
Total Assets Less Current Liabilities						2	23 876	51 870	118 245	99 656	95 894	128 787
Accumulated Depreciation Impairment Property Plant Equipment										186 330	253 902	257 137
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-300	3 664
Bank Borrowings Overdrafts										42 500	31 667	21 667
Deferred Tax Liabilities										37 758	37 458	41 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment											805	69 248
Disposals Property Plant Equipment											1 178	134 523
Finance Lease Liabilities Present Value Total										26 580	24 778	21 668
Increase Decrease In Property Plant Equipment											21 022	21 022
Increase From Depreciation Charge For Year Property Plant Equipment											68 377	72 483
Number Shares Issued Fully Paid											100	100
Other Creditors										218 918	265 773	246 164
Other Taxation Social Security Payable										29 004	40 187	40 104
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost										385 054	462 262	483 534
Provisions										37 758	37 458	41 122
Provisions For Liabilities Balance Sheet Subtotal										37 758	37 458	41 122
Total Additions Including From Business Combinations Property Plant Equipment											78 386	155 795
Trade Creditors Trade Payables										26 478	22 061	27 890
Trade Debtors Trade Receivables										49 678	54 611	47 165
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Hazel H.

Role: Director

Appointed: 31 March 2017

Latest update: 27 March 2024

Kyle H.

Role: Director

Appointed: 31 March 2017

Latest update: 27 March 2024

Hazel H.

Role: Secretary

Appointed: 30 September 1996

Latest update: 27 March 2024

Philip H.

Role: Director

Appointed: 30 September 1996

Latest update: 27 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 July 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 October 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Chiltern Mains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel H.

Kyle H.

Hazel H.

Philip H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Philip H.

Accounts Documents

Company filings

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