Chase Nurseries Limited in Clacton-on-sea, CO15 6HY

Description

Data updated on: 01-11-2023

This particular firm is registered in Clacton-on-sea with reg. no. 09684865. The company was registered in the year 2015. The headquarters of this firm is located at 32 Connaught Gardens East . The area code for this address is CO15 6HY. The firm's SIC code is 85100: Pre-primary education. 2022-03-31 is the last time account status updates were filed.

The company has 1 managing director now running the following business, namely Kerry B. who has been carrying out the director's assignments since 2015-07-14.

Executives who control the firm include: Kerry B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-34 963

Balance Sheet
Cash Bank On Hand	12 697	46 556	96 342	110 020	38 155	89 103	67 811	74 546
Current Assets	32 334	52 566	115 930	156 342	42 920	127 213	135 402	207 145
Debtors	19 637	6 010	19 588	46 322	4 765	38 110	67 591	132 599
Net Assets Liabilities	-36 592	26 737	75 017	235 975	327 506	380 563	398 163	396 910
Other Debtors	19 637	6 010	996	4 454	2 554	2 005	45 373	37 095
Property Plant Equipment	14 795	116 026	176 804	436 733	509 411	476 198	452 113	425 631
Tangible Fixed Assets	14 795

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 063
Shareholder Funds	-34 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 064	21 007	40 201	58 691	93 665	102 698	136 755	171 374
Additions Other Than Through Business Combinations Property Plant Equipment		119 174	79 972
Average Number Employees During Period	16	25	27		32	33	38	40
Bank Borrowings Overdrafts	7 391	11 075	11 999	140 695	119 853	126 454	105 958	83 383
Creditors	82 092	51 366	147 727	140 695	119 853	126 454	105 958	83 383
Depreciation Rate Used For Property Plant Equipment		25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 330	665
Increase From Depreciation Charge For Year Property Plant Equipment		17 943	19 194	19 456	34 974	32 993	34 057	34 619
Net Current Assets Liabilities	-49 758	1 200	-36 499	-53 307	-55 444	36 060	58 119	61 924
Number Shares Issued Fully Paid				100	100
Other Creditors	73 631	37 132	127 127	135 470	32 342	35 213	27 599	98 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 960
Other Disposals Property Plant Equipment						34 715
Other Taxation Social Security Payable	1 070	3 159	8 601	52 424	46 138	37 998	28 052	27 364
Par Value Share	1			1	1
Property Plant Equipment Gross Cost	17 859	137 033	216 038	495 423	603 076	578 896	588 868	597 005
Provisions For Liabilities Balance Sheet Subtotal			6 719	6 756	6 608	5 241	6 111	7 262
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 629	7 999	6 719
Total Additions Including From Business Combinations Property Plant Equipment				279 385	107 653	10 535	9 972	8 137
Total Assets Less Current Liabilities	-34 963	117 226	140 305	383 426	453 967	512 258	510 232	487 555
Trade Debtors Trade Receivables			18 592	41 868	2 211	36 105	22 218	95 504
Cash Bank	12 697
Creditors Due Within One Year	82 092
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	17 859
Tangible Fixed Assets Cost Or Valuation	17 859
Tangible Fixed Assets Depreciation	3 064
Tangible Fixed Assets Depreciation Charged In Period	3 064

Company staff

Kerry B.

Role: Director

Appointed: 14 July 2015

Latest update: 1 May 2024

People with significant control

Kerry B.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chase Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

People with significant control

Kerry B.

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies