Chesterton Commercial (hanover) Ltd in Marlow, SL7 2DS

Description

Data updated on: 01-11-2023

08289965 is the registration number assigned to Chesterton Commercial (hanover) Ltd. The firm was registered as a Private Limited Company on 12th November 2012. The firm has been active on the British market for 12 years. The company can be reached at Hooks Farm Henley Road in Marlow. The post code assigned to this address is SL7 2DS. The company now known as Chesterton Commercial (hanover) Ltd was known under the name Naturematch up till 18th June 2014 when the business name was replaced. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2022-11-15.

Grahame B. is this firm's individual managing director, who was arranged to perform management duties on 12th November 2012.

Grahame B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chesterton Commercial (hanover) Ltd 2014-06-18
Naturematch Limited 2012-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	25 515	-154 701

Balance Sheet
Cash Bank On Hand					40 817	6 472	2 866	1 843	12 981	10 988	1 025
Current Assets	1	1 669 042	3 431 735	3 431 735	4 095 677	2 345 996	2 723 488	2 421 191	2 453 444	2 561 474	2 144 613
Debtors		2 556	1 435 189	1 435 189	2 337 346	2 339 525	2 720 622	2 419 348	2 440 463	2 550 486	2 143 588
Net Assets Liabilities				-154 701	-103 783	-136 141	46 501	-144 393	-174 418	-240 939	-418 778
Other Debtors				265 732	1 336 641	1 333 800	1 040 606	1 040 606	1 065 606	1 174 032	1 136 606
Property Plant Equipment						600 001	800 000	800 000	800 000
Total Inventories				1 996 546	1 717 514
Cash Bank In Hand	1	1 041
Net Assets Liabilities Including Pension Asset Liability	1	25 515	-154 701
Stocks Inventory		1 665 445	1 996 546
Tangible Fixed Assets		1 665 445

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		25 514	-154 702
Shareholder Funds	1	25 515	-154 701

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						1 830 285
Amounts Owed By Group Undertakings Participating Interests				1 169 457	1 000 705	1 005 725	1 392 016	1 378 742	1 374 857	1 376 454	1 006 982
Amounts Owed To Group Undertakings Participating Interests				587 648	2 206 858	1 907 138	2 351 987	2 606 659	2 606 717	2 377 299	2 525 250
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings								398 925	439 820
Bank Overdrafts				1 271 588	1 147 602	800 000	1 120 000	320 000	376 325	43 788	33 141
Creditors				3 586 436	4 199 460	3 082 138	3 476 987	2 966 659	2 988 042	2 802 413	2 563 391
Finance Lease Liabilities Present Value Total						370 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							200 000			-200 000
Net Current Assets Liabilities	1	-739 047	-154 701	-154 701	-103 783	-736 142	-753 499	-545 468	-534 598	-240 939	-418 778
Other Creditors				1 727 200	845 000	5 000	5 000	40 000	5 000	381 326	5 000
Other Disposals Property Plant Equipment						1 230 284
Property Plant Equipment Gross Cost						600 001	800 000	800 000
Total Assets Less Current Liabilities	1	926 398	-154 701				46 501	254 532	265 402	-240 939
Total Increase Decrease From Revaluations Property Plant Equipment							200 000
Trade Debtors Trade Receivables						288 000	288 000
Creditors Due After One Year		900 883
Creditors Due Within One Year		742 644	3 586 436
Fixed Assets		1 665 445
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 665 445
Tangible Fixed Assets Cost Or Valuation		1 665 445

Company staff

Grahame B.

Role: Director

Appointed: 12 November 2012

Latest update: 29 February 2024

People with significant control

Grahame B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-12
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 August 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013

Chesterton Commercial (hanover) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame B.

People with significant control

Grahame B.

Accounts Documents

Company filings

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