Chestnut Property Services Ltd in Shropshire, TF8 7EW

Description

Data updated on: 01-11-2023

Chestnut Property Services came into being in 2007 as a company enlisted under no 06352177, located at TF8 7EW Shropshire at 44 Darby Road, Coalbrookdale. The company has been in business for 17 years and its current state is active. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Chestnut Property Services Limited released its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was filed on 24th August 2023.

As mentioned in this particular firm's executives list, for 17 years there have been two directors: Marcus B. and Susan B.. To find professional help with legal documentation, this business has been using the skills of Marcus B. as a secretary since 2007.

Executives who control the firm include: Marcus B. has substantial control or influence over the company. Susan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 417	-21 632	-20 090	-16 688	-12 467

Balance Sheet
Current Assets			350 302	350 223	350 163	345 080	272 046	272 031	272 024	277 607	289 754	84 568
Net Assets Liabilities					-17 471	-15 083	-1 223	6 604	5 607	1 568	13 857	902
Net Assets Liabilities Including Pension Asset Liability	-19 417	-21 632	-20 090	-16 688	-12 467
Tangible Fixed Assets	350 548	350 408	350 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 419	-21 634	-20 168	-16 690	-12 469
Shareholder Funds	-19 417	-21 632	-20 090	-16 688	-12 467

Other Financial Data
Average Number Employees During Period												2
Creditors					17 595	15 137	1 249	2 000	8 340	4 031	198 891	6 661
Depreciation Amortisation Impairment Expense					60	45	34	26	20	15	11	8
Net Current Assets Liabilities	-24 852	-26 956	-25 405	328 359	332 568	329 943	270 797	278 619	277 618	273 576	90 863	77 907
Other Operating Expenses Format2					6 955	7 133	10 699	5 289	4 746	4 313	14 078	3 856
Other Operating Income Format2							17 500				50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 249	8 588	13 934
Profit Loss					4 209	2 413	13 173	7 995	164	216	16 165	-6 289
Provisions For Liabilities Balance Sheet Subtotal					35	26	20	15	11	8	6	5
Raw Materials Consumables Used					1 356	1 924	2 152	1 030	3 410	5 595	8 490	1 115
Staff Costs Employee Benefits Expense									6 000	2 000	17 000	7 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							681
Total Assets Less Current Liabilities	325 696	323 452	324 973	328 359	332 568	329 943	273 295	278 619	277 618	273 576	90 863	77 907
Turnover Revenue					12 580	11 515	9 239	14 340	14 340	12 139	5 744	5 690
Creditors Due After One Year	345 000	345 000	345 000	345 000	345 000
Creditors Due Within One Year	24 852	26 956	25 329	21 864	17 595
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	113	84	63	47	35
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	351 037	351 037	351 037
Tangible Fixed Assets Depreciation	489	629	735
Tangible Fixed Assets Depreciation Charged In Period		140	106
Advances Credits Directors	10 316	12 176
Advances Credits Made In Period Directors	13 056
Advances Credits Repaid In Period Directors	8 077
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				80	60
Fixed Assets		350 408	350 302
Other Operating Charges Format2				8 463	6 955
Profit Loss For Period				3 385	4 209
Raw Materials Consumables				1 862	1 356
Turnover Gross Operating Revenue				13 790	12 580

Company staff

Marcus B.

Role: Secretary

Appointed: 24 August 2007

Latest update: 10 March 2024

Marcus B.

Role: Director

Appointed: 24 August 2007

Latest update: 10 March 2024

Susan B.

Role: Director

Appointed: 24 August 2007

Latest update: 10 March 2024

People with significant control

Marcus B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Susan B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Chestnut Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Marcus B.

Susan B.

People with significant control

Marcus B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Chestnut Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Marcus B.

Susan B.

People with significant control

Marcus B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013