Chesterton House Financial Planning Ltd in Loughborough, LE11 1UW

Description

Data updated on: 01-11-2023

This particular firm is based in Loughborough under the ID 02118345. This company was registered in 1987. The office of this company is situated at 2-3 Rectory Place . The zip code is LE11 1UW. The firm is known as Chesterton House Financial Planning Ltd. It should be noted that this firm also was registered as Chesterton House Financial Services up till the name got changed seventeen years from now. The firm's registered with SIC code 64999 - Financial intermediation not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

According to the information we have, the following firm was created in April 1987 and has so far been led by six directors, and out this collection of individuals two (Richard U. and Andrew J.) are still in the management. Furthermore, the director's efforts are often supported by a secretary - Susan J., who was appointed by the firm on 1995-10-06.

Previous company's names
Chesterton House Financial Planning Ltd 2007-10-01
Chesterton House Financial Services Ltd. 1987-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	180 982	248 219	337 040	417 744

Balance Sheet
Cash Bank On Hand					429 317	388 119	585 442	587 906	419 587
Current Assets	263 565	326 792	400 590	416 594	939 757	1 087 619	1 290 865	1 513 765	989 298
Debtors	169 395	162 800	190 986	223 487	510 440	699 500	705 423	925 859	569 711
Net Assets Liabilities					697 920	870 580	1 049 815	1 266 045	933 386
Other Debtors					366 893	522 458	491 451	676 858	560 371
Property Plant Equipment					46 903	49 421	49 015	76 270
Cash Bank In Hand	94 170	163 992	209 604	193 107
Net Assets Liabilities Including Pension Asset Liability	180 982	248 219	337 040	417 744
Tangible Fixed Assets	28 894	53 308	66 443	59 914

Capital & Reserves
Called Up Share Capital	1 533	1 533	1 533	1 533
Profit Loss Account Reserve	150 811	218 048	306 869	387 573
Shareholder Funds	180 982	248 219	337 040	417 744

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors							52 830	120 607
Amount Specific Advance Or Credit Made In Period Directors								67 777
Amount Specific Advance Or Credit Repaid In Period Directors									120 607
Accumulated Depreciation Impairment Property Plant Equipment					63 394	75 622	85 859	97 935	108 825
Average Number Employees During Period					41	41	41	47	47
Creditors					280 162	257 070	280 675	309 682	232 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 318
Disposals Property Plant Equipment									6 318
Fixed Assets								76 270	191 994
Increase From Depreciation Charge For Year Property Plant Equipment						12 228	10 237	12 076	17 208
Investments Fixed Assets		28 000	80 500	138 500					109 664
Net Current Assets Liabilities	156 678	176 627	202 610	230 677	659 595	830 549	1 010 190	1 204 083	757 034
Other Creditors					85 456	117 606	146 272	163 746	195 790
Other Investments Other Than Loans									109 664
Other Taxation Social Security Payable					139 486	120 764	91 893	120 158	24 904
Property Plant Equipment Gross Cost					110 297	125 043	134 874	174 205	191 155
Provisions For Liabilities Balance Sheet Subtotal					8 578	9 390	9 390	14 308	15 642
Total Additions Including From Business Combinations Property Plant Equipment						14 746	9 831	39 331	23 268
Total Assets Less Current Liabilities	185 572	257 935	349 553	429 091	706 498	879 970	1 059 205	1 280 353	949 028
Trade Creditors Trade Payables					55 220	18 700	42 510	25 778	11 570
Trade Debtors Trade Receivables					98 971	94 483	108 311	7 787	9 340
Creditors Due Within One Year	106 887	150 165	197 980	185 917
Fixed Asset Investments Additions		28 000	52 500	58 000
Fixed Asset Investments Cost Or Valuation		28 000	80 500	138 500
Number Shares Allotted		200	200	200
Provisions For Liabilities Charges	4 590	9 716	12 513	11 347
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	28 638	28 638	28 638	28 638
Tangible Fixed Assets Additions		31 961		7 932
Tangible Fixed Assets Cost Or Valuation	19 109	51 070	72 045	104 476
Tangible Fixed Assets Depreciation	-9 785	-2 238	33 886	44 562
Tangible Fixed Assets Depreciation Charged In Period		7 547		12 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 171
Tangible Fixed Assets Disposals				3 785
Value Shares Allotted		1	1	1

Company staff

Richard U.

Role: Director

Appointed: 01 June 2000

Latest update: 22 March 2024

Susan J.

Role: Secretary

Appointed: 06 October 1995

Latest update: 22 March 2024

Role: Corporate Secretary

Appointed: 11 May 1992

Resigned: 13 April 1995

Address: Loughborough, Leicestershire, LE11 2AE

Latest update: 22 March 2024

Mark A.

Role: Director

Appointed: 11 May 1992

Resigned: 06 October 1995

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Chesterton House Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Rectory Place, LE11 1UW and was registered as a PSC under the registration number 14431736.

Chesterton House Limited

Address: 2-3 Rectory Place, Loughborough, LE11 1UW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies, Companies House

Registration number 14431736

Notified on 4 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 10 May 2016

Ceased on 4 August 2023

Nature of control:

1/2 or less of shares

Richard U.

Notified on 10 May 2016

Ceased on 4 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2013
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th April 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24/04/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24/04/2014

Chesterton House Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard U.

Susan J.

Andrew J.

Sasha H.

Colston C.

Carole H.

Mark A.

Booth Whyman Services Ltd

Mark A.

People with significant control

Chesterton House Limited

Andrew J.

Richard U.

Accounts Documents

Company filings

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