Chestnut Growers Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Chestnut Growers Limited with Companies House Reg No. 05409973 has been a part of the business world for nineteen years. This Private Limited Company is officially located at 1 Knights Court Archers Way, Battlefield Enterprise Park in Shrewsbury and their post code is SY1 3GA. The enterprise's SIC and NACE codes are 1470 - Raising of poultry. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-15.

Vanessa E. and Simon E. are listed as company's directors and have been working on the company success since 2006-02-22. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Vanessa E. as a secretary since 2005.

Simon E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	426 675	377 053

Balance Sheet
Cash Bank On Hand		2 352	65		333	333	333
Current Assets	851 548	351 496	377 065	999 936	512 026	533 698	605 541	667 637	414 186
Debtors	823 530	264 144	297 000	959 936	446 693	464 865	577 708	616 454	388 542
Net Assets Liabilities			355 512	512 441	616 011	773 000	927 574	1 148 139	1 317 616
Other Debtors		172 145	75 979	158 151	158 466	241 465	325 417	122 840	72 710
Property Plant Equipment		3 460 452	3 162 125	2 993 434	2 765 252	2 547 556	2 260 246	2 146 011	2 043 288
Total Inventories		85 000	80 000	40 000	65 000	68 500	27 500	51 183
Cash Bank In Hand	2 018	2 352
Stocks Inventory	26 000	85 000
Tangible Fixed Assets	2 412 961	3 460 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	426 575	376 953
Shareholder Funds	426 675	377 053

Other Financial Data
Accrued Liabilities Deferred Income						27 200	27 133	30 496	72 634
Accumulated Depreciation Impairment Property Plant Equipment		998 978	1 336 063	1 602 947	1 862 850	2 169 114	2 465 476	2 636 397	2 800 747
Additions Other Than Through Business Combinations Property Plant Equipment			47 257	108 043	58 921	88 568	9 052	56 686	61 627
Amounts Owed By Group Undertakings							273 785	296 000	188 222
Average Number Employees During Period					5	4	4	4	4
Bank Borrowings Overdrafts		2 626 500	2 361 597	2 042 206	1 653 726	1 260 670	886 451	666 372	507 402
Corporation Tax Payable		14 600	6 700	57 500	55 700	2 600	2 600		88
Corporation Tax Recoverable								121 045	31 820
Creditors		690 240	2 401 524	2 067 060	1 679 496	1 275 487	894 181	690 135	517 956
Dividends Paid		155 000	120 000
Finance Lease Liabilities Present Value Total						14 817	7 730	23 763	10 554
Fixed Assets			3 162 325	2 993 634	2 765 452	2 547 756	2 260 446	2 146 411	2 043 688
Increase From Depreciation Charge For Year Property Plant Equipment			342 974	272 399	274 863	306 264	296 362	170 921	164 350
Investments Fixed Assets			200	200	200	200	200	400	400
Net Assets Liabilities Subsidiaries					-142 645	131 428
Net Current Assets Liabilities	-60 391	-338 744	-221 289	-217 133	-279 945	-320 269	-293 691	-154 137	-54 116
Number Shares Issued Fully Paid			100	100
Other Creditors		25 155	39 927	24 854	25 770	14 817	76 791	1 000	838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 889	5 515	14 960
Other Disposals Property Plant Equipment			8 500	9 850	27 200
Other Taxation Social Security Payable		3 500	6 888	5 088	828	1 679	1 721	4 094	2 576
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments Accrued Income								2 588	60 810
Profit Loss		95 378	190 459
Profit Loss Subsidiaries					39 445	19 460
Property Plant Equipment Gross Cost		4 459 431	4 498 188	4 596 381	4 628 102	4 716 670	4 725 722	4 782 408	4 844 035
Provisions For Liabilities Balance Sheet Subtotal			184 000	197 000	190 000	179 000	145 000	154 000	154 000
Total Assets Less Current Liabilities	2 352 570	3 121 708	2 941 036	2 776 501	2 485 507	2 227 487	1 966 755	1 992 274	1 989 572
Trade Creditors Trade Payables		205 007	90 661	503 859	136 795	102 053	128 970	119 967	135 977
Trade Debtors Trade Receivables		91 999	221 021	801 785	288 227	223 400	252 291	73 981	34 980
Creditors Due After One Year	1 844 895	2 651 655
Creditors Due Within One Year	911 939	690 240
Number Shares Allotted		100
Provisions For Liabilities Charges	81 000	93 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Vanessa E.

Role: Director

Appointed: 22 February 2006

Latest update: 27 February 2024

Vanessa E.

Role: Secretary

Appointed: 19 April 2005

Latest update: 27 February 2024

Simon E.

Role: Director

Appointed: 19 April 2005

Latest update: 27 February 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chestnut Growers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa E.

Vanessa E.

Simon E.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies