Chilcott Limited in Richmond, DL11 7UQ

Description

Data updated on: 01-11-2023

This firm is registered in Richmond registered with number: 01886596. The firm was set up in the year 1985. The main office of this company is situated at Lower Chapel House Caldwell. The area code for this place is DL11 7UQ. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time the company accounts were filed.

There is a number of two directors leading the following firm at the current moment, namely John H. and Pauline H. who have been carrying out the directors duties since 1991-11-14. To find professional help with legal documentation, this firm has been using the skills of Pauline H. as a secretary.

The companies with significant control over this firm are: Chilcott Holdings Limited owns over 3/4 of company shares. This business can be reached in Richmond at Caldwell, DL11 7UQ and was registered as a PSC under the reg no 4992212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	990 849	987 296	978 533	969 924	966 605

Balance Sheet
Current Assets	564 893	487 410	545 695	563 113	549 005	557 999	554 776	614 745	582 990	555 616	515 377	570 336
Net Assets Liabilities									979 667	976 609	977 572
Cash Bank In Hand	511 598	104 692	191 812	546 308	536 679
Debtors	53 295	382 718	353 883	16 805	12 326
Tangible Fixed Assets	572 676	560 293	512 380	501 890	491 007

Capital & Reserves
Called Up Share Capital	66 164	66 164	66 164	66 164	66 164
Profit Loss Account Reserve	641 841	638 288	629 525	620 916	617 597
Shareholder Funds	990 849	987 296	978 533	969 924	966 605

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					73 407	65 534	70 864	109 669	55 380	66 812	10 930	41 132
Fixed Assets					491 007	478 953	494 947	480 922	452 057	487 805	473 125	458 993
Net Current Assets Liabilities	418 173	427 003	466 153	468 034	475 598	492 465	483 912	505 076	527 610	488 804	504 447
Total Assets Less Current Liabilities	990 849	987 296	978 533	969 924	966 605	971 418	978 859	985 998	979 667	976 609	977 572
Capital Redemption Reserve	15 357	15 357	15 357	15 357	15 357
Creditors Due Within One Year	146 720	60 407	79 542	95 079	73 407
Debtors Due After One Year		-250 000
Number Shares Allotted		18 771	18 771	18 771	18 771
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	18 771	18 771	18 771	18 771	18 771
Share Premium Account	267 487	267 487	267 487	267 487	267 487
Tangible Fixed Assets Additions		827	23 751	2 153	854
Tangible Fixed Assets Cost Or Valuation	715 276	716 103	554 135	555 659	555 880
Tangible Fixed Assets Depreciation	142 600	155 810	41 755	53 769	64 873
Tangible Fixed Assets Depreciation Charged In Period		13 210	13 234	12 643	11 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			127 289	629	633
Tangible Fixed Assets Disposals			185 719	629	633

Company staff

Pauline H.

Role: Secretary

Latest update: 28 February 2024

John H.

Role: Director

Appointed: 14 November 1991

Latest update: 28 February 2024

Pauline H.

Role: Director

Appointed: 14 November 1991

Latest update: 28 February 2024

People with significant control

Chilcott Holdings Limited

Address: Lower Chapel House Caldwell, Richmond, DL11 7UQ, England

Legal authority Companie Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 4992212

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Chilcott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

John H.

Pauline H.

Betty S.

Gary E.

People with significant control

Chilcott Holdings Limited

Accounts Documents

Company filings

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