Chettleburgh's Limited in Gravesend, DA12 5EH

Description

Data updated on: 01-11-2023

Chettleburgh's Limited can be reached at 12 Westfield Close, in Gravesend. Its postal code is DA12 5EH. Chettleburgh's has been active on the British market since the company was established in 1958. Its registration number is 00610456. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Chettleburgh's Ltd filed its latest accounts for the period that ended on March 31, 2022. The business latest confirmation statement was released on December 28, 2022.

According to the latest data, this particular company is the workplace of a single director: Robert K., who was chosen to lead the company in 1991. That company had been controlled by Khojohn P. until five years ago. Furthermore another director, including Tsutomu Y. quit in July 2018. To support the directors in their duties, this specific company has been utilizing the skills of Robert K. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	267 577	243 469	213 808

Balance Sheet
Cash Bank On Hand				156 985	127 901	112 880	129 929	71 263	61 818
Current Assets	285 237	260 338	230 056	171 619	151 463	134 833	153 749	96 545	91 043
Debtors	21 046	19 510	12 850	13 536	22 376	21 521	23 422	24 840	28 759
Net Assets Liabilities						107 664	130 281	78 965	62 426
Other Debtors					2 321
Property Plant Equipment				417	313	235	176	132
Total Inventories				1 098	1 186	432	398	442	466
Cash Bank In Hand	263 495	240 283	216 343
Net Assets Liabilities Including Pension Asset Liability	267 577	243 469	213 808
Stocks Inventory	696	545	863
Tangible Fixed Assets	382	391	592

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	267 377	243 269	213 608
Shareholder Funds	267 577	243 469	213 808

Other Financial Data
Accrued Liabilities				2 200	428
Accumulated Depreciation Impairment Property Plant Equipment				5 082	5 186	5 264	5 323	5 367	5 519
Average Number Employees During Period				3	3	2	2	2	3
Creditors				17 508	40 544	208	208	249	249
Deferred Tax Asset Debtors					132
Increase From Depreciation Charge For Year Property Plant Equipment					104		59	44	152
Net Current Assets Liabilities	267 195	243 078	213 216	154 111	110 919	107 637	130 313	79 082	62 220
Number Shares Issued Fully Paid					200		200	200	200
Other Creditors				3 250	32 490
Other Taxation Social Security Payable				2 098	1 894
Par Value Share					1		1	1	1
Prepayments				1 992	143
Profit Loss					-43 296		22 617	-51 316	-16 539
Property Plant Equipment Gross Cost				5 499		5 499	5 499	5 499	5 974
Provisions							-95	-80	-80
Total Additions Including From Business Combinations Property Plant Equipment									475
Total Assets Less Current Liabilities	267 577	243 469	213 808	154 528	111 232	107 872	130 489	79 214	62 675
Trade Creditors Trade Payables				5 645	2 421
Trade Debtors Trade Receivables				11 544	11 424
Creditors Due Within One Year	18 042	17 260	16 840
Fixed Assets	382	391	592
Tangible Fixed Assets Additions		140	433
Tangible Fixed Assets Cost Or Valuation	5 264	5 404	5 387
Tangible Fixed Assets Depreciation	4 882	5 013	4 795
Tangible Fixed Assets Depreciation Charged In Period		131	198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			416
Tangible Fixed Assets Disposals			450