Chestnut Design To Build Ltd in Stratford Upon Avon, CV37 8QL

Website

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www.chestnutdesigntobuild.co.uk

Description

Data updated on: 01-11-2023

Chestnut Design To Build started conducting its operations in the year 2001 as a Private Limited Company registered with number: 04254657. This company has operated for 23 years and it's currently active. The firm's headquarters is based in Stratford Upon Avon at 20 The Brickall. You could also find the firm utilizing the post code of CV37 8QL. The enterprise's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. Chestnut Design To Build Limited reported its latest accounts for the financial year up to Sun, 31st Jul 2022. Its latest annual confirmation statement was released on Tue, 18th Jul 2023.

As suggested by this specific company's executives list, since 2009 there have been two directors: Tracey T. and Frank T.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Tracey T. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 688	2 126	508	-7 127	-6 318	-4 339	-5 587

Balance Sheet
Current Assets	10 179	967	4 891	3 956	4 963	312	2 998	415	6 486	23 256	14 445	17 567
Net Assets Liabilities							5 587	12 289	1 095	14 698	14 773	13 677
Cash Bank In Hand	5 979	967	191	3 956	4 963	212
Debtors	4 200		4 700
Net Assets Liabilities Including Pension Asset Liability	3 688	2 126	508	-7 127	-6 318	-4 339	-5 587
Stocks Inventory						100
Tangible Fixed Assets		6 663	8 270	5 716	3 418	2 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 428	2 026	408	-7 636	1 808	1 979
Shareholder Funds	3 688	2 126	508	-7 127	-6 318	-4 339	-5 587

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							6 359	32 872	24 996	28 141	17 927	53 605
Fixed Assets		6 663	8 270	5 716	3 418	2 201	404	23 097	20 344	15 258	12 846	40 898
Net Current Assets Liabilities	3 688	-4 537	-7 762	-12 843	-8 736	-3 019	-3 361	32 457	18 510	4 885	3 482	36 038
Total Assets Less Current Liabilities	3 688	2 126	508	-7 127	-5 318	-818	-2 957	9 360	1 834	10 373	9 364	4 860
Accruals Deferred Income					1 000
Creditors Due After One Year						3 521	2 630
Creditors Due Within One Year	6 491	5 504	12 653	16 799	13 699	3 331	6 359
Number Shares Allotted					100
Other Aggregate Reserves	-2 840			409	-8 226	-6 418
Other Debtors Due After One Year	4 200		4 700
Par Value Share					1
Provisions For Liabilities Charges						3 521
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		12 104	4 500			616
Tangible Fixed Assets Cost Or Valuation		12 104	37 027	34 473	12 846	13 462
Tangible Fixed Assets Depreciation		25 864	28 757	28 757	33 608	11 261
Tangible Fixed Assets Depreciation Charged In Period		5 441	2 893	2 554	2 298	1 833
Amount Specific Advance Or Credit Directors		1 500	4 800	4 800	5 626

Company staff

Tracey T.

Role: Director

Appointed: 01 January 2009

Latest update: 22 April 2024

Tracey T.

Role: Secretary

Appointed: 18 July 2001

Latest update: 22 April 2024

Frank T.

Role: Director

Appointed: 18 July 2001

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Frank T. owns over 1/2 to 3/4 of company shares . Tracey T. owns 1/2 or less of company shares.

Frank T.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey T.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 September 2012
Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Chestnut Design To Build Ltd

General information

Name:

Office Address:

Contact information

Website

www.chestnutdesigntobuild.co.uk

Description

Financial data based on annual reports

Company staff

Tracey T.

Tracey T.

Frank T.

People with significant control

Frank T.

Tracey T.

Accounts Documents

Company filings

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