Chastleton Hill Farm Limited in Moreton In Marsh, GL56 0ST

Description

Data updated on: 01-11-2023

Chastleton Hill Farm is a firm registered at GL56 0ST Moreton In Marsh at Chastleton Hill Farm. The firm has been in existence since 1937 and is established as reg. no. 00332185. The firm has been operating on the UK market for 87 years now and company state is active. The enterprise's SIC and NACE codes are 1500, that means Mixed farming. Chastleton Hill Farm Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-12-20.

For this specific company, the full extent of director's responsibilities have so far been done by Margaret B. who was assigned this position on 1990-12-31. The company had been led by Peter B. until 2019. What is more another director, specifically John M. gave up the position in March 1991.

Margaret B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836 295	821 674	758 891	742 236	739 978

Balance Sheet
Cash Bank In Hand	208 585	199 057	143 098	139 460	157 795
Current Assets	313 450	293 280	223 799	219 092	231 495	181 391
Debtors	23 502	14 072	7 307	1 578	277
Stocks Inventory	39 419	38 207	31 450	36 110	31 479
Tangible Fixed Assets	631 931	635 574	637 326	649 572	647 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	825 470	810 849	748 066	731 411	729 153
Shareholder Funds	836 295	821 674	758 891	742 236	739 978

Other Financial Data
Average Number Employees During Period					2
Creditors					138 545	147 393
Creditors Due Within One Year	109 086	107 180	102 234	126 428	138 545
Current Asset Investments	41 944	41 944	41 944	41 944	41 944
Fixed Assets					647 028	648 317
Net Current Assets Liabilities	204 364	186 100	121 565	92 664	92 950	33 998
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Revaluation Reserve	10 725	10 725	10 725	10 725	10 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				20 185	8 200
Tangible Fixed Assets Cost Or Valuation	886 877	895 317	895 699	898 744	903 544
Tangible Fixed Assets Depreciation	254 946	259 743	258 373	249 172	256 516
Tangible Fixed Assets Depreciation Charged In Period				4 799	7 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 000
Tangible Fixed Assets Disposals				17 140	3 400
Total Assets Less Current Liabilities	836 295	821 674	758 891	742 236	739 978	682 315

Company staff

Margaret B.

Role: Director

Appointed: 31 December 1990

Latest update: 31 December 2023

People with significant control

Margaret B.

Notified on 14 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret B.

Notified on 13 March 2024

Ceased on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Ceased on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30th September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30th September 2013

Chastleton Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Peter B.

John M.

People with significant control

Margaret B.

Margaret B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Chastleton Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Peter B.

John M.

People with significant control

Margaret B.

Margaret B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2012 - 2015