Chattelworth Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Chattelworth Limited could be reached at C/o Dashwoods Limited, 31 Dashwood Avenue in High Wycombe. The zip code is HP12 3DZ. Chattelworth has been operating in this business since it was set up on 2003/05/30. The Companies House Registration Number is 04782117. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The company's latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-05-30.

We have a group of four directors controlling this company at the current moment, specifically Helen M., Julie M., Mark M. and Steven M. who have been performing the directors tasks since 2003. In order to provide support to the directors, the company has been utilizing the skills of Helen M. as a secretary since the appointment on 2003/05/30.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	252	106	125	142	144	2 255

Balance Sheet
Cash Bank On Hand						36 541	15 204	219	4 781	13 639	26 949	14 684
Current Assets	13 353	46 278	70 491	57 943	37 740	50 286	48 160	62 318	44 719	48 615	34 564	38 242
Debtors	2 843	39 746	64 086	50 505	25 606	3 745	22 456	58 599	36 438	31 476	5 615	21 558
Other Debtors							7 805	57 034	20 000	20 000		11 554
Property Plant Equipment						3 401	2 112	555	174	423	1 919	1 797
Total Inventories						10 000	10 500	3 500	3 500	3 500	2 000	2 000
Cash Bank In Hand	7 010	2 032	1 905	2 938	5 134	36 541
Intangible Fixed Assets	45 426	22 711	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	252	106	125	142	144	2 255
Stocks Inventory	3 500	4 500	4 500	4 500	7 000	10 000
Tangible Fixed Assets	4 646	2 702	1 053	159	4 080	3 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152	6	25	42	44	2 155
Shareholder Funds	252	106	125	142	144	2 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						227 144	227 144	227 144	227 144	227 144	227 144
Accumulated Depreciation Impairment Property Plant Equipment						30 884	30 755	32 463	32 844	33 102	33 823	34 743
Additions Other Than Through Business Combinations Property Plant Equipment							383	150		507	2 217	798
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts								6 566		6 159		387
Corporation Tax Payable						21 793	18 965	17 276	17 528	16 279	15 213	17 106
Corporation Tax Recoverable						3 978		1 100	1 100			3 455
Creditors						51 433	41 164	62 687	43 544	48 040	36 354	39 596
Dividends Paid On Shares								1	1
Fixed Assets	50 072	25 413	1 054	160	4 081	3 402		556	175	424	1 920	1 798
Increase From Depreciation Charge For Year Property Plant Equipment							1 671	1 708	381	258	721	920
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						227 145	227 145	227 145	227 145	227 145	227 145
Net Current Assets Liabilities	-49 820	-25 307	-929	-18	-3 937	-1 147	6 996	-369	1 175	575	-1 790	-1 354
Number Shares Issued Fully Paid							100	100
Other Creditors						6 391	6 367	6 128	5 172	4 650	4 792	5 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 799
Other Disposals Property Plant Equipment							1 800
Other Taxation Social Security Payable						10 824	2 387	2 010	8 090	12 721	10 458	1 546
Par Value Share							1	1
Property Plant Equipment Gross Cost						34 285	32 868	33 018	33 018	33 525	35 742	36 540
Total Assets Less Current Liabilities	252	106	125	142	144	2 255	9 109	187	1 350	999	130	444
Trade Creditors Trade Payables						12 425	13 445	30 707	12 754	8 231	5 891	14 719
Trade Debtors Trade Receivables						-233	14 651	465	15 338	11 476	5 615	6 549
Creditors Due Within One Year	63 173	71 585	71 420	57 961	41 677	51 433
Intangible Fixed Assets Aggregate Amortisation Impairment	181 719	204 434	227 144	227 144	227 144	227 144
Intangible Fixed Assets Amortisation Charged In Period		22 715	22 710
Intangible Fixed Assets Cost Or Valuation	227 145	227 145	227 145	227 145	227 145	227 145
Tangible Fixed Assets Additions			302		5 329	971
Tangible Fixed Assets Cost Or Valuation	27 681	27 681	27 983	27 983	33 312	34 284
Tangible Fixed Assets Depreciation	23 035	24 979	26 930	27 824	29 232	30 883
Tangible Fixed Assets Depreciation Charged In Period		1 944	1 951	894	1 408	1 650

Company staff

Helen M.

Role: Director

Appointed: 04 June 2003

Latest update: 13 March 2024

Julie M.

Role: Director

Appointed: 04 June 2003

Latest update: 13 March 2024

Helen M.

Role: Secretary

Appointed: 30 May 2003

Latest update: 13 March 2024

Mark M.

Role: Director

Appointed: 30 May 2003

Latest update: 13 March 2024

Steven M.

Role: Director

Appointed: 30 May 2003

Latest update: 13 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Chattelworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Julie M.

Helen M.

Mark M.

Steven M.

People with significant control

Mark M.

Steven M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies