Chesterfield Estates (UK) Limited in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

This Chesterfield Estates (UK) Limited firm has been operating on the market for at least 10 years, as it's been established in 2014. Started with registration number 09124540, Chesterfield Estates (UK) is a Private Limited Company located in Shop 3, Chesterfield S41 9RX. The enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

In order to satisfy their customer base, this firm is permanently being taken care of by a unit of four directors who are, to name just a few, Samantha W., Andrew P. and Karen P.. Their outstanding services have been of utmost use to this specific firm for 10 years.

Executives who have control over the firm are as follows: Andrew P. has substantial control or influence over the company. Samantha W. has substantial control or influence over the company. Jeremy W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 245	-52 447

Balance Sheet
Cash Bank In Hand	68 749	272 660
Cash Bank On Hand		272 660	900 283	30 788	108 320	106 841	266 428	207 526	125 588
Current Assets	73 669	2 452 181	900 859	31 364	113 896	121 841	281 428	212 526	146 821
Debtors	4 920	2 179 521	576	576	5 576	15 000	15 000	5 000	21 233
Net Assets Liabilities				96 494	302 555	733 582	1 080 910	1 526 591	1 887 503
Other Debtors		2 119 496	576	576	5 576	15 000	15 000	5 000	5 000
Property Plant Equipment		3 253 574	5 671 010	7 063 683	7 129 781	7 132 659	7 049 969	7 064 764	6 986 900
Tangible Fixed Assets	648 507	3 253 574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 345	-52 547
Shareholder Funds	-11 245	-52 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 642	6 910	11 787	15 689	19 784	23 291	30 496	36 260
Average Number Employees During Period			5		6	6	6	6	6
Bank Borrowings Overdrafts							721 662	665 485	602 935
Creditors		5 766 106	6 582 375	7 006 457	925 000	793 332	721 662	665 485	602 935
Creditors Due Within One Year	733 421	5 766 106
Disposals Property Plant Equipment							80 340		72 100
Fixed Assets	648 507	3 261 478	5 678 914	7 071 587	7 137 685	7 140 563	7 057 873	7 072 668	6 986 900
Increase From Depreciation Charge For Year Property Plant Equipment			4 268	4 877	3 902	4 095	3 507	7 205	5 764
Investments Fixed Assets		7 904	7 904	7 904	7 904	7 904	7 904	7 904
Net Current Assets Liabilities	-659 752	-3 313 925	-5 681 516	-6 975 093	-5 910 130	-5 613 649	-5 255 301	-4 880 592	-4 492 081
Number Shares Allotted	100	100
Other Creditors		5 730 272	6 518 409	6 895 660	925 000	793 332	5 276 064	4 850 925	4 408 709
Other Taxation Social Security Payable		6 985	35 117	81 947	130 097	132 915	195 663	179 642	167 643
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 256 216	5 677 920	7 075 470	7 145 470	7 152 443	7 073 260	7 095 260	7 023 160
Provisions For Liabilities Balance Sheet Subtotal									4 381
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	648 507	2 607 709
Tangible Fixed Assets Cost Or Valuation	648 507	3 256 216
Tangible Fixed Assets Depreciation		2 642
Tangible Fixed Assets Depreciation Charged In Period		2 642
Total Additions Including From Business Combinations Property Plant Equipment			2 421 704	1 397 550	70 000	6 973	1 157	22 000
Total Assets Less Current Liabilities	-11 245	-52 447	-2 602	96 494	1 227 555	1 526 914	1 802 572	2 192 076	2 494 819
Trade Creditors Trade Payables		28 849	28 849	28 850	28 850	9 623	1	1
Trade Debtors Trade Receivables		60 025							16 233

Company staff

Samantha W.

Role: Director

Appointed: 10 July 2014

Latest update: 28 February 2024

Andrew P.

Role: Director

Appointed: 10 July 2014

Latest update: 28 February 2024

Karen P.

Role: Director

Appointed: 10 July 2014

Latest update: 28 February 2024

Jeremy W.

Role: Director

Appointed: 10 July 2014

Latest update: 28 February 2024

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Samantha W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jeremy W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Karen P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chesterfield Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew P.

Karen P.

Jeremy W.

People with significant control

Andrew P.

Samantha W.

Jeremy W.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chesterfield Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew P.

Karen P.

Jeremy W.

People with significant control

Andrew P.

Samantha W.

Jeremy W.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015