Chesterton Consultancy (lincolnshire) Limited in Grantham, NG32 3LT

Description

Data updated on: 01-11-2023

Chesterton Consultancy (lincolnshire) Limited 's been on the local market for 22 years. Registered with number 04481981 in 2002, the company is located at Poppy Cottage 235 Main Street, Grantham NG32 3LT. This business's classified under the NACE and SIC code 74902 which means Quantity surveying activities. The company's latest accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was released on July 10, 2023.

Concerning this business, all of director's obligations have so far been executed by John R. who was assigned to lead the company in 2002 in July. Additionally, the director's tasks are often aided with by a secretary - Sally R., who was officially appointed by this specific business on 2002-07-10.

Executives with significant control over the firm are: John R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	115 000	46 023	29 847	24 376	1 220

Balance Sheet
Cash Bank In Hand	62 502	31 949	42 253	55 598	31 575
Current Assets	126 764	51 753	49 877	63 259	31 575	18 476
Debtors	64 262	19 804	7 624	7 661
Net Assets Liabilities Including Pension Asset Liability	115 000	46 023	29 847	24 376	1 220
Tangible Fixed Assets	210	178	581	1 144	959

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	114 997	46 020	29 844	24 373	1 217
Shareholder Funds	115 000	46 023	29 847	24 376	1 220

Other Financial Data
Average Number Employees During Period					1	1
Creditors					31 122	18 339
Creditors Due Within One Year	11 932	5 872	20 495	39 798	31 122
Fixed Assets					959	815
Net Current Assets Liabilities	114 832	45 881	29 382	23 461	453	137
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	42	36	116	229	192
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			525	650
Tangible Fixed Assets Cost Or Valuation	983	983	920	1 570
Tangible Fixed Assets Depreciation	773	805	339	426	611
Tangible Fixed Assets Depreciation Charged In Period		32	122	87	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			588
Tangible Fixed Assets Disposals			588
Total Assets Less Current Liabilities	115 042	46 059	29 963	24 605	1 412	952
Advances Credits Directors	64 048	14 029	7 747	23 017
Advances Credits Made In Period Directors	64 483	14 181	55 384
Advances Credits Repaid In Period Directors	27 000	64 200	77 160

Company staff

Sally R.

Role: Secretary

Appointed: 10 July 2002

Latest update: 16 February 2024

John R.

Role: Director

Appointed: 10 July 2002

Latest update: 16 February 2024

People with significant control

John R.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Sally 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chesterton Consultancy (lincolnshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

John R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Sally R.

Accounts Documents

Company filings

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