Chesterfield Developments Limited in Forest Row, RH18 5FS

Description

Data updated on: 01-11-2023

02004703 - registration number for Chesterfield Developments Limited. The firm was registered as a Private Limited Company on March 27, 1986. The firm has been actively competing on the British market for the last thirty eight years. The firm may be contacted at Unit 14 Riverview Business Park Station Road in Forest Row. The area code assigned is RH18 5FS. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-06-01.

According to the latest data, there seems to be a single managing director in the company: John S. (since June 19, 1991). Joan S. had been responsible for a variety of tasks within the company up until the resignation seven years ago. What is more a different director, specifically Sydney A. resigned thirty three years ago. In order to find professional help with legal documentation, this company has been utilizing the skillset of John S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	300 710	328 375	337 334	529 905	531 068	528 486	1 018 665

Balance Sheet
Current Assets	352 244	398 939	407 027	454 523	467 252	159 796	373 253	244 706	380 647	575 981	803 423	961 193	985 572
Net Assets Liabilities							1 018 666	1 164 095	1 182 485	1 220 016	1 408 979	1 575 764	1 606 124
Cash Bank In Hand	5 037	7 752	18 206	47 066	9 830	3 624
Debtors	347 207	391 187	388 821	407 457	457 422	156 172
Net Assets Liabilities Including Pension Asset Liability	300 710	328 375	337 334	529 905	531 068	528 486	1 018 665
Tangible Fixed Assets	67 893	67 893	67 893	250 000	250 000	561 326

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	300 660	328 325	337 284	347 749	348 912	346 330
Shareholder Funds	300 710	328 375	337 334	529 905	531 068	528 486	1 018 665

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							214 438	48 766	316 317	324 120	362 599	353 584	347 603
Fixed Assets	71 048	71 048	71 048	253 155	253 155	564 481	968 155	968 155	1 118 155	968 155	968 155	968 155	968 155
Net Current Assets Liabilities	229 662	257 327	266 286	314 939	316 103	2 194	158 814	195 940	64 330	251 861	440 824	607 609	637 969
Total Assets Less Current Liabilities	300 710	328 375	337 334	568 094	569 258	566 675	1 126 969	1 164 095	1 182 485	1 220 016	1 408 979	1 575 764	1 606 124
Creditors Due After One Year			38 190	38 189	38 190	38 189	108 304
Creditors Due Within One Year	122 582	141 612	102 550	139 584	151 149	157 602	214 439
Investments Fixed Assets	3 155	3 155	3 155	3 155	3 155	3 155
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Revaluation Reserve				182 106	182 106	182 106
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions						311 326
Tangible Fixed Assets Cost Or Valuation	67 893	67 893	67 893	250 000	250 000	561 326
Tangible Fixed Assets Increase Decrease From Revaluations				182 107

Company staff

John S.

Role: Secretary

Latest update: 27 February 2024

John S.

Role: Director

Appointed: 19 June 1991

Latest update: 27 February 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 December 2012
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 18 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	18 February 2015
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 September 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Chesterfield Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Joan S.

Sydney A.

People with significant control

John S.

Accounts Documents

Company filings

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