Chadhurst Holdings Limited in North Yorkshire, YO17 7LP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Chadhurst Holdings Limited. It first started 22 years ago and was registered under 04577700 as its registration number. The office of this firm is based in North Yorkshire. You can contact it at The Vines 29 Market Place, Malton. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chadhurst Holdings Ltd reported its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was released on 2022-10-30.

In order to satisfy the clientele, this limited company is permanently being improved by a team of two directors who are Sean M. and Sarah M.. Their joint efforts have been of pivotal use to the following limited company since October 2002. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sarah M. as a secretary since the appointment on 2002-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776 234	866 987	962 645	851 610	959 176

Balance Sheet
Cash Bank In Hand	4 222	102 884	3 015	56 902	8 207
Current Assets	361 288	258 609	156 831	57 961	40 981	128 906	266 649	499 565	977 907	1 316 271	1 469 211	1 376 633
Debtors	357 066	155 725	153 816	1 059	32 774
Net Assets Liabilities					959 176	1 117 866	1 692 184	1 998 049	2 360 645	2 704 652	2 854 152	2 775 042
Net Assets Liabilities Including Pension Asset Liability	776 234	866 987	962 645	851 610	959 176
Tangible Fixed Assets	371 985	668 621	764 860	740 916	718 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	776 134	866 887	962 545	851 510	959 076
Shareholder Funds	776 234	866 987	962 645	851 610	959 176

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					575 358	479 721	384 300	287 738	461 745	433 704	404 887	375 102
Creditors Due After One Year	751 981	838 432	748 651	666 654	575 358
Creditors Due Within One Year	107 051	123 804	111 088	181 306	126 018
Fixed Assets	1 273 978	1 570 614	1 665 553	1 641 609	1 619 571	1 599 094	1 935 844	1 917 997	1 901 229	1 885 413	1 870 439	1 856 211
Investments Fixed Assets	505 549	505 549	504 249	504 249	504 300
Net Current Assets Liabilities	254 237	134 805	45 743	-123 345	-85 037	-1 507	140 640	367 790	921 161	1 252 943	1 388 600	1 293 933
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100		100	100
Secured Debts	830 865	935 541	838 431	755 833	666 557
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		304 710	100 985
Tangible Fixed Assets Cost Or Valuation	403 672	708 382	809 367	809 367
Tangible Fixed Assets Depreciation	31 687	39 761	44 507	68 451	90 540
Tangible Fixed Assets Depreciation Charged In Period		8 074	4 746	23 944	22 089
Total Assets Less Current Liabilities	1 528 215	1 705 419	1 711 296	1 518 264	1 534 534	1 597 587	2 076 484	2 285 787	2 822 390	3 138 356	3 259 039	3 150 144

Company staff

Sean M.

Role: Director

Appointed: 30 October 2002

Latest update: 30 March 2024

Sarah M.

Role: Director

Appointed: 30 October 2002

Latest update: 30 March 2024

Sarah M.

Role: Secretary

Appointed: 30 October 2002

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Sean M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Chadhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sarah M.

Sarah M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sean M.

Sarah M.

Accounts Documents

Company filings

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