Chelwood Farm Ltd in Lancing, BN15 8AF

Description

Data updated on: 01-11-2023

This enterprise known as Chelwood Farm was registered on 2007/05/23 as a Private Limited Company. This company's registered office may be found at Lancing on Office Ff10 Brooklands House, 58 Marlborouogh Road. Assuming you want to reach the company by post, the postal code is BN15 8AF. The office reg. no. for Chelwood Farm Ltd is 06257363. Chelwood Farm Ltd was listed 15 years ago under the name of Plus4 Golf. This company's classified under the NACE and SIC code 93110 - Operation of sports facilities. Its most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-23.

There is a solitary managing director this particular moment managing the following limited company, namely Rasshied D. who has been doing the director's responsibilities since 2007/05/23. Since 2007/05/23 Hamish T., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in September 2008. Furthermore another director, including Jayne T. gave up the position in 2008. At least one secretary in this firm is a limited company, specifically Clarity Secretarial Limited.

Previous company's names
Chelwood Farm Ltd 2009-09-04
Plus4 Golf Ltd 2007-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 429 489	1 287 044	1 231 131	1 202 691

Balance Sheet
Cash Bank On Hand					44 157	61 902	52 657	58 934	64 572	50 247	55 121
Current Assets	20 243	54 218	20 842	67 194	65 423	62 328	54 818	61 857	75 681	56 784	67 048
Debtors	1 527	5 139		52	21 266	426	2 161	2 923	11 109	6 537	11 927
Net Assets Liabilities					1 124 899	1 046 620	976 114	919 446	967 675	624 206	586 830
Other Debtors					21 266	426	2 161	2 923	10 416	6 278	9 838
Property Plant Equipment					3 492 179	3 409 779	3 327 790	3 249 615	3 071 995	3 033 793	2 960 349
Cash Bank In Hand	18 716	49 079	20 842	67 142
Net Assets Liabilities Including Pension Asset Liability	1 429 489	1 287 044	1 231 131	1 202 691
Tangible Fixed Assets	3 847 092	3 734 876	3 641 281	3 557 535

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-417 019	-597 148	-653 061	-643 817
Shareholder Funds	1 429 489	1 287 044	1 231 131	1 202 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					712 148	796 431	881 228	965 685	1 014 677	1 097 948	1 181 504
Average Number Employees During Period					2	4	4	4	4	5	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 761 201	1 718 885	1 676 569	1 634 253
Comprehensive Income Expense									48 230	-343 469	-37 376
Creditors					2 432 703	2 425 487	2 406 494	2 392 026	2 180 001	2 177 193	2 159 457
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 996
Disposals Property Plant Equipment									137 483
Fixed Assets	3 847 092	3 734 876	3 641 281	3 557 535	3 492 179	3 409 779	3 327 790	3 249 615	3 071 995	3 033 793	2 960 349
Increase From Depreciation Charge For Year Property Plant Equipment						84 283	84 797	84 457	81 988	83 271	83 556
Net Current Assets Liabilities	-12 470	23 519	-15 700	55 173	-2 367 280	-2 363 159	-2 351 676	-2 330 169	-2 104 320	-2 120 409	-2 092 409
Other Creditors					2 404 245	2 408 177	2 393 098	2 377 168	2 170 812	2 166 178	2 155 253
Other Taxation Social Security Payable					8 869	7 766	3 457	7 241	5 222	8 880	2 626
Profit Loss									48 230	-343 469	-37 376
Property Plant Equipment Gross Cost					4 204 327	4 206 210	4 209 018	4 215 300	4 086 672	4 131 741	4 141 853
Provisions For Liabilities Balance Sheet Subtotal										289 178	281 110
Total Additions Including From Business Combinations Property Plant Equipment								6 282	8 855	45 069	10 112
Total Assets Less Current Liabilities	3 834 622	3 758 395	3 625 581	3 612 708	1 124 899	1 046 620	976 114	919 446	967 675	913 384	867 940
Trade Creditors Trade Payables					19 589	9 544	9 939	7 617	3 967	2 135	1 578
Trade Debtors Trade Receivables									693	259	2 089
Advances Credits Directors				2 410 018	2 399 828	2 392 244	2 371 254	2 361 349	2 149 033	2 148 272	2 137 912
Advances Credits Made In Period Directors					10 190	7 584	20 990	9 905	212 316	761
Creditors Due After One Year	2 405 133	2 419 785	2 394 450	2 410 017
Creditors Due Within One Year	32 713	30 699	36 542	12 021
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	1 846 507	1 884 191	1 884 191	1 846 507
Secured Debts	13 987
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			6 052	7 196
Tangible Fixed Assets Cost Or Valuation	4 161 077	4 161 077	4 167 129	4 174 325
Tangible Fixed Assets Depreciation	313 985	426 201	525 848	616 790
Tangible Fixed Assets Depreciation Charged In Period		112 216	99 647	90 942

Company staff

Clarity Secretarial Limited

Role: Corporate Secretary

Appointed: 30 September 2008

Address: Marlborough Road, Lancing, West Sussex, BN15 8AF, United Kingdom

Latest update: 10 April 2024

Rasshied D.

Role: Director

Appointed: 30 September 2008

Latest update: 10 April 2024

Hamish T.

Role: Secretary

Appointed: 23 May 2007

Resigned: 30 September 2008

Latest update: 10 April 2024

Hamish T.

Role: Director

Appointed: 23 May 2007

Resigned: 30 September 2008

Latest update: 10 April 2024

Jayne T.

Role: Director

Appointed: 23 May 2007

Resigned: 30 September 2008

Latest update: 10 April 2024

People with significant control

Rasshied D. is the individual who controls this firm, has substantial control or influence over the company.

Rasshied D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Chelwood Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarity Secretarial Limited

Rasshied D.

Hamish T.

Hamish T.

Jayne T.

People with significant control

Rasshied D.

Accounts Documents

Company filings

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