Chantry Green Limited in Steyning, BN44 3RD

Description

Data updated on: 01-11-2023

Chantry Green Limited with Companies House Reg No. 07997329 has been in this business field for 12 years. This particular Private Limited Company is located at Old Market House, 72 High Street in Steyning and company's zip code is BN44 3RD. This company has operated under three different names. The initial name, Chantry Garden Plants, was switched on Fri, 14th Feb 2014 to Chantry Green Consultancy. The current name is used since 2016, is Chantry Green Limited. This company's SIC code is 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-30.

Currently, the directors registered by this particular company include: Ann H. selected to lead the company in 2015 in November and Miles H. selected to lead the company 12 years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Miles H. as a secretary for the last 12 years.

Previous company's names
Chantry Green Limited 2016-04-19
Chantry Green Consultancy Limited 2014-02-14
Chantry Garden Plants Ltd 2012-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-19	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 615	128	3 157			4 510
Current Assets		4 463	4 271	3 266	3 266	6 823	10 470	15 373	8 231	7 018	12 055	11 073	6 980
Debtors		155	2 620	3 266	3 266	4 973	2 572	6 348	843	454	1 539
Net Assets Liabilities						-757	-3 803	-5 615	-8 981	-12 745	-16 027	-13 934	-9 905
Other Debtors						3 340	3 340
Property Plant Equipment						14 829	12 699	9 039	7 581	5 538	3 919
Total Inventories						235	4 430	5 868	7 388	6 564	4 388
Cash Bank In Hand		4 156	1 651			1 615
Net Assets Liabilities Including Pension Asset Liability		-1 598	3	1	1	-4 097
Stocks Inventory		152				235
Tangible Fixed Assets	6 861	6 550	13 226	1 482	1 482	14 829

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-1 599	2			-4 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 482	10 715	15 691	17 624	20 516	23 315
Additions Other Than Through Business Combinations Property Plant Equipment							2 103	1 466	475	849	1 180
Average Number Employees During Period						1	1			1	1
Bank Borrowings						750	5 750	7 454	7 726	5 998	13 798
Bank Overdrafts									248	750
Corporation Tax Payable								266
Creditors						321	984	5 734	1 083	1 660	13 798	5 574	3 861
Deferred Tax Asset Debtors						728
Increase From Depreciation Charge For Year Property Plant Equipment							4 233	4 976	1 933	2 892	2 799
Net Current Assets Liabilities		-6 088	3 357	-435	-435	6 502	9 486	9 639	7 148	5 358	-6 148	-11 225	-8 193
Other Creditors						75	1	1 845	713	525	1
Other Disposals Property Plant Equipment								150
Other Taxation Social Security Payable									-771		252
Property Plant Equipment Gross Cost						21 311	23 414	24 730	25 205	26 054	27 234
Provisions For Liabilities Balance Sheet Subtotal							2 398	1 746	1 470	1 052	744
Total Assets Less Current Liabilities		462	16 583	1 047	1 047	21 331	18 845	18 678	14 729	10 896	-2 229	-8 360	-6 044
Trade Creditors Trade Payables						246	983	3 623	893	385	1 109
Trade Debtors Trade Receivables						4 245	2 572	6 348	843	454	1 539
Fixed Assets											3 919	2 865	2 149
Advances Credits Directors					3 266
Advances Credits Made In Period Directors					3 266	-3 266
Capital Employed		-1 598	3	1	1	-4 097
Creditors Due After One Year		750	12 991	750	750	25 428
Creditors Due Within One Year		10 551	914	3 701	3 701	321
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		1 310	3 589	296	296
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			16 703			18 365
Tangible Fixed Assets Cost Or Valuation	6 861	6 861	17 946		2 946	21 311
Tangible Fixed Assets Depreciation		311	4 720		1 464	6 482
Tangible Fixed Assets Depreciation Charged In Period		311	4 409		494	5 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 750
Tangible Fixed Assets Disposals			5 618		15 000
Value Shares Allotted Increase Decrease During Period		1

Company staff

Ann H.

Role: Director

Appointed: 16 November 2015

Latest update: 23 March 2024

Miles H.

Role: Director

Appointed: 20 March 2012

Latest update: 23 March 2024

Miles H.

Role: Secretary

Appointed: 20 March 2012

Latest update: 23 March 2024

People with significant control

Miles H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Miles H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014

Chantry Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Miles H.

Miles H.

People with significant control

Miles H.

Accounts Documents

Company filings

Filing category

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