Chestfield Homes Limited in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

Located at 139-141 Watling Street, Gillingham ME7 2YY Chestfield Homes Limited is a Private Limited Company with 09984978 registration number. The company was founded eight years ago. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

There is a single managing director presently controlling this company, namely Carl P. who's been executing the director's tasks for eight years.

Carl P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 192	5 604	40 511	8 475	540	181 665	224 763
Current Assets	741 541	774 389	1 596 529	1 016 823	1 015 904	1 237 428	294 009
Debtors		13 643	5 480	4 987	3 372	43 771	69 246
Net Assets Liabilities					-8 249	-14 304	-131 282
Other Debtors		13 643		4 987	3 372	43 771	69 246
Property Plant Equipment			1 251	838	561	376
Total Inventories	736 349	955 061	1 550 538	1 003 361	1 011 992	1 011 992

Other Financial Data
Amount Specific Advance Or Credit Directors				6 744	7 249	38 415	4 130
Amount Specific Advance Or Credit Made In Period Directors					21 875	75 944	5 610
Amount Specific Advance Or Credit Repaid In Period Directors					22 380	30 280	39 895
Accrued Liabilities		1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			696	1 109	1 386	1 571	1 695
Bank Borrowings Overdrafts					50 000	543 175	36 330
Creditors	747 884	787 644	1 614 442	1 027 464	1 024 714	543 175	36 330
Deferred Tax Asset Debtors			3 943	3 943
Increase From Depreciation Charge For Year Property Plant Equipment			696	413	277	185	124
Net Current Assets Liabilities	-6 343	-13 255	-17 913	-10 641	-8 810	528 495	-95 204
Other Creditors	747 884	787 644		894 839	844 344	573 530	253 810
Property Plant Equipment Gross Cost			1 947	1 947	1 947	1 947
Recoverable Value-added Tax		13 644	1 537	1 044
Total Additions Including From Business Combinations Property Plant Equipment			1 947
Total Assets Less Current Liabilities	-6 343	-13 255	-16 662	-9 803	-8 249	528 871	-94 952
Trade Creditors Trade Payables		101 487	106 438	132 625	129 643	129 643	129 643
Work In Progress		955 061	1 550 538	1 003 361	1 011 992	1 011 992
Average Number Employees During Period			1	1
Other Taxation Social Security Payable					727

Company staff

Carl P.

Role: Director

Appointed: 03 February 2016

Latest update: 12 February 2024

People with significant control

Carl P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Chestfield Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

People with significant control

Carl P.

Accounts Documents

Company filings

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