Chestnut Estates Limited in Middlesex, HA5 3EP

Description

Data updated on: 01-11-2023

Chestnut Estates began its operations in the year 1972 as a Private Limited Company registered with number: 01079784. The business has been active for 52 years and the present status is active. The firm's office is based in Middlesex at 135 Waxwell Lane. Anyone could also locate the company utilizing its zip code : HA5 3EP. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Chestnut Estates Ltd filed its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-03-13.

This business owes its success and unending improvement to two directors, who are Raj P. and Shikha P., who have been overseeing it for nine years. In order to support the directors in their duties, the business has been utilizing the skills of Shikha P. as a secretary for the last nine years.

Shikha P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				67 024	23 450	267 034
Current Assets	9 263	163 891	256 983	338 457	293 450	567 034
Debtors	863	10 182	1 351	271 433	270 000	300 000
Net Assets Liabilities				844 690	811 143	852 648	894 600	856 111	870 754	894 453
Other Debtors				270 000	270 000	300 000
Property Plant Equipment				705 123	695 392	285 839
Cash Bank In Hand	8 400	153 709	255 632	67 024
Net Assets Liabilities Including Pension Asset Liability	513 386	679 809	794 135	844 690
Tangible Fixed Assets	952 359	797 211	772 522	705 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	345 196	563 914	729 096	798 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 458	19 384	3 263
Additions Other Than Through Business Combinations Property Plant Equipment					545
Average Number Employees During Period				2	2	2
Bank Borrowings				170 314	162 326
Bank Overdrafts				15 134	15 136
Creditors				28 576	15 373	-223	-18 919	-174	-174	-19
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-18 445
Increase From Depreciation Charge For Year Property Plant Equipment					6 438	565
Net Current Assets Liabilities	-79 288	97 834	199 868	309 881	278 077	566 812	609 063	617 058	634 407	660 008
Other Creditors				19	19	19
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 512	16 686
Other Disposals Property Plant Equipment					15 350	425 674
Property Plant Equipment Gross Cost				729 581	714 776	289 102
Taxation Social Security Payable				13 423		203
Total Assets Less Current Liabilities	873 071	895 045	972 390	1 015 004	973 469	852 648	896 400	857 736	871 594	895 293
Trade Creditors Trade Payables					218
Trade Debtors Trade Receivables				1 433
Bank Borrowings Overdrafts Secured	384 415	232 355	193 670	185 448
Capital Employed	513 386	679 809	794 135	844 690
Creditors Due After One Year	359 685	215 236	178 255	170 314
Creditors Due Within One Year	88 551	66 057	57 115	28 576
Number Shares Allotted		100		100
Par Value Share		1		1
Revaluation Reserve	168 090	115 795	64 939	46 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 399		1 713
Tangible Fixed Assets Cost Or Valuation	952 474	801 589	786 726	729 581
Tangible Fixed Assets Depreciation	115	4 378	14 204	24 458
Tangible Fixed Assets Depreciation Charged In Period		4 263		10 254
Tangible Fixed Assets Disposals		167 284		58 858

Company staff

Shikha P.

Role: Secretary

Appointed: 07 December 2015

Latest update: 5 March 2024

Raj P.

Role: Director

Appointed: 03 December 2015

Latest update: 5 March 2024

Shikha P.

Role: Director

Appointed: 20 July 2001

Latest update: 5 March 2024

Raj P.

Role: Secretary

Appointed: 05 December 2012

Resigned: 03 December 2015

Latest update: 5 March 2024

Kanti B.

Role: Director

Appointed: 04 December 1998

Resigned: 01 January 2016

Latest update: 5 March 2024

John D.

Role: Secretary

Appointed: 15 November 1997

Resigned: 05 December 2012

Latest update: 5 March 2024

Malcolm P.

Role: Director

Appointed: 13 March 1992

Resigned: 14 November 1997

Latest update: 5 March 2024

Rajinder B.

Role: Director

Appointed: 13 March 1992

Resigned: 29 May 2001

Latest update: 5 March 2024

People with significant control

Shikha P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Chestnut Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shikha P.

Raj P.

Shikha P.

Raj P.

Kanti B.

John D.

Malcolm P.

Rajinder B.

People with significant control

Shikha P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies