Chelsbury Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

04233122 is a registration number used by Chelsbury Limited. It was registered as a Private Limited Company on June 12, 2001. It has been on the market for 23 years. The company could be gotten hold of in Newstead House Pelham Road in Nottingham. It's area code assigned to this place is NG5 1AP. It is recognized as Chelsbury Limited. Moreover this firm also was registered as John Rann up till the company name was changed twenty three years ago. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Chelsbury Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. Its latest confirmation statement was submitted on Mon, 24th Jul 2023.

Current directors officially appointed by this particular company include: Anouska S. formally appointed in 2014, Andrew R. formally appointed 23 years ago and Roger R. formally appointed in 2001 in June. In order to help the directors in their tasks, the abovementioned company has been using the skills of Paul R. as a secretary for the last 23 years.

Previous company's names
Chelsbury Limited 2001-07-17
John Rann Limited 2001-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 597	674 079	683 561	697 327	759 958	786 607

Balance Sheet
Cash Bank On Hand						76 363	87 825
Current Assets	12 477	347 881	304 116	149 483	111 227	96 384	93 769	172 812	128 348	145 664	196 580	141 536	155 371
Debtors	2 444	4 532	2 858	7 813	20 552	20 021	5 944
Net Assets Liabilities						786 607	809 800	593 221	603 977	635 170	682 448	698 798
Other Debtors						20 021	5 944
Cash Bank In Hand	10 033	343 349	301 258	141 670	90 675	76 363
Tangible Fixed Assets	1 545 000	1 445 000	1 445 000	1 600 000	1 855 000	1 855 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	414 173	457 759	467 241	478 338	488 454	515 102
Shareholder Funds	632 597	674 079	683 561	697 327	759 958	786 607

Other Financial Data
Bank Borrowings Overdrafts						433 817	398 479
Creditors						433 817	398 479	383 792	372 067	325 921	346 958	317 251	327 736
Fixed Assets							1 583 594	1 460 207	1 460 208	1 460 208	1 460 208	1 460 208	1 460 208
Investment Property						1 855 000	1 855 000
Net Current Assets Liabilities	481 249	396 413	-439 039	-595 637	-624 666	-634 576	-646 721	-483 194	-484 164	-499 117	-430 802	-444 159
Number Shares Issued Fully Paid							100
Other Creditors						508 459	521 868
Other Taxation Social Security Payable						25 587	23 488
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 334	7 636	6 586	10 652	10 602	7 659
Total Assets Less Current Liabilities	1 063 751	1 048 587	1 005 961	1 004 363	1 230 334	1 220 424	936 874	977 013	976 044	961 091	1 029 406	1 016 049
Trade Creditors Trade Payables						160 000	160 000
Trade Debtors Trade Receivables						1
Creditors Due After One Year	431 154	374 508	322 400	307 036	470 376	433 817
Creditors Due Within One Year	493 726	744 294	743 155	745 120	735 893	730 960
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	218 324	216 220	216 220	218 889	271 404	271 405
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Anouska S.

Role: Director

Appointed: 10 April 2014

Latest update: 9 February 2024

Andrew R.

Role: Director

Appointed: 14 June 2001

Latest update: 9 February 2024

Paul R.

Role: Secretary

Appointed: 14 June 2001

Latest update: 9 February 2024

Roger R.

Role: Director

Appointed: 12 June 2001

Latest update: 9 February 2024

People with significant control

Executives with significant control over this firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anouska S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anouska S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chelsbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anouska S.

Andrew R.

Paul R.

Roger R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Andrew R.

Anouska S.

Paul R.

Accounts Documents

Company filings

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