Chilcott, White & Co. (management) Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Chilcott, White & Co. (management) Limited with reg. no. 01303778 has been a part of the business world for fourty seven years. This particular Private Limited Company can be contacted at 12/14 High Street, in Caterham and their postal code is CR3 5UA. The enterprise's registered with SIC code 68310: Real estate agencies. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-12.

Right now, this specific limited company is supervised by one managing director: Guy M., who was formally appointed on 1996-10-08. That limited company had been controlled by Jonathan S. until 1996. Additionally another director, including Glendon H. quit on 2008-11-30. Additionally, the managing director's duties are regularly supported by a secretary - Rhona M., who was chosen by this specific limited company in 2008.

Executives who control the firm include: Guy M. owns 1/2 or less of company shares. Rhona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	30 222	46 649	45 827	59 234	73 455	61 873

Balance Sheet
Current Assets	146 949	178 146	191 534	244 213	259 284	251 599	218 120	201 739	39 480	30 955	29 277	19 330	21 382
Net Assets Liabilities						61 873	49 527	28 256	72 857	78 596	96 636	94 278
Cash Bank In Hand	140 160	174 052	189 914	228 229
Debtors	6 789	4 094	1 620	15 984
Intangible Fixed Assets	6 300	5 400	4 500	3 600
Net Assets Liabilities Including Pension Asset Liability	30 222	46 649
Tangible Fixed Assets	4 367	159 708	156 467	197 640

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	10 222	26 649	25 827	39 234
Shareholder Funds	30 222	46 649	45 827	59 234	73 455	61 873

Other Financial Data
Average Number Employees During Period								4	3			1	1
Creditors						44 185	62 852	35 309	45 745	31 481	11 763	4 174	4 958
Fixed Assets	10 667	165 108	160 967	201 240	214 643	82 929	109 182	101 161	79 122	79 122	79 122	79 122	79 122
Net Current Assets Liabilities	22 392	-71 241	-65 018	-76 854	-79 841	23 129	3 197	-37 596	-6 265	-526	17 514	15 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						686	2 149	486
Total Assets Less Current Liabilities	33 059	93 867	95 949	124 386	134 802	106 058	112 379	63 565	72 857	78 596	96 636	94 278
Creditors Due After One Year Total Noncurrent Liabilities	2 837	47 218
Creditors Due Within One Year Total Current Liabilities	124 557	249 387
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	12 600	13 500	14 400
Intangible Fixed Assets Amortisation Charged In Period		900		900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		157 075		41 511
Tangible Fixed Assets Cost Or Valuation	20 265	177 340	171 425	212 936
Tangible Fixed Assets Depreciation	15 898	17 632	14 958	15 296
Tangible Fixed Assets Depreciation Charge For Period		1 734
Creditors Due After One Year		47 218	50 122	65 152	61 347	44 185
Creditors Due Within One Year		249 387	256 552	321 067	339 125	229 156
Net Assets Liability Excluding Pension Asset Liability				59 234	73 455	61 873
Number Shares Allotted			20 000	20 000
Par Value Share			1	1
Prepayments Accrued Income Current Asset						686
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period				338

Company staff

Rhona M.

Role: Secretary

Appointed: 30 November 2008

Latest update: 18 April 2024

Guy M.

Role: Director

Appointed: 08 October 1996

Latest update: 18 April 2024

Jonathan S.

Role: Director

Appointed: 12 September 1991

Resigned: 08 October 1996

Latest update: 18 April 2024

Kathleen H.

Role: Secretary

Appointed: 12 September 1991

Resigned: 30 November 2008

Latest update: 18 April 2024

Glendon H.

Role: Director

Appointed: 12 September 1991

Resigned: 30 November 2008

Latest update: 18 April 2024

People with significant control

Guy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rhona M.

Notified on 1 July 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 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
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Chilcott, White & Co. (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona M.

Guy M.

Jonathan S.

Kathleen H.

Glendon H.

People with significant control

Guy M.

Rhona M.

Accounts Documents

Company filings

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