Chestnut Healthcare Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Chestnut Healthcare Limited. This firm was established ten years ago and was registered with 09322610 as its reg. no. This particular office of this company is located in Dudley. You can reach them at Kings Chambers Queens Cross, High Street. The enterprise's SIC code is 47730 meaning Dispensing chemist in specialised stores. Wed, 30th Nov 2022 is the last time the accounts were reported.

Presently, this particular firm is supervised by 1 managing director: Randeep G., who was formally appointed on 2014-11-21.

Randeep G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 592	4 433

Balance Sheet
Cash Bank In Hand	2 830	16 584
Cash Bank On Hand		16 584	8 968	12 916	619	4 446	957
Current Assets	3 658	19 734	13 148	16 716	10 489	8 123	5 994	4 715
Debtors	828	3 150	4 180	3 800	9 870	3 677	5 037	4 715
Property Plant Equipment				903	677	758	569	1 751
Net Assets Liabilities						1 780	683	442

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 591	4 432
Shareholder Funds	2 592	4 433

Other Financial Data
Accrued Liabilities			2 950	4 150	600	720	720	1 007
Accumulated Depreciation Impairment Property Plant Equipment				299	525	778	967	761
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		4 460	3 963	4 392	5 148	5 249	4 988	4 548
Creditors		15 301	12 180	13 023	8 847	7 101	5 708	5 691
Creditors Due Within One Year	1 066	15 301
Dividends Paid					24 000	23 000	22 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				299	226	253	189	172
Net Current Assets Liabilities	2 592	4 433	968	3 693	1 642	1 022	286	-976
Number Shares Allotted	1	1
Other Taxation Social Security Payable		198	198
Par Value Share	1	1
Profit Loss					21 723	22 461	20 903	17 759
Property Plant Equipment Gross Cost				1 202	1 202	1 536	1 536	2 512
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				1 202		334		1 649
Total Assets Less Current Liabilities	2 592	4 433	968	4 596	2 319	1 780	855	775
Trade Creditors Trade Payables		1 700	2 950
Trade Debtors Trade Receivables		3 150	4 180	3 800	9 870	3 677	4 115	2 404
Bank Borrowings Overdrafts								136
Disposals Decrease In Depreciation Impairment Property Plant Equipment								378
Disposals Property Plant Equipment								673
Provisions For Liabilities Balance Sheet Subtotal							172	333

Company staff

Randeep G.

Role: Director

Appointed: 21 November 2014

Latest update: 27 February 2024

People with significant control

Randeep G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chestnut Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep G.

People with significant control

Randeep G.

Accounts Documents

Company filings

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