Chiltern Dairy Limited in Havant, PO9 2PL

Description

Data updated on: 01-11-2023

Chiltern Dairy has been operating in this business for eleven years. Registered under number 08484239, this firm is listed as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: C/o Approved Accounting Ltd 36 Fifth Avenue, PO9 2PL Havant. The company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-11.

Right now, this specific firm is managed by a single managing director: Ben E., who was chosen to lead the company in 2013.

Ben E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	4 933	1 992

Balance Sheet
Cash Bank In Hand	12 348	6 819
Current Assets	23 267	9 834
Debtors	10 888	2 984
Intangible Fixed Assets	20 998	17 360
Net Assets Liabilities Including Pension Asset Liability	4 933	1 992
Stocks Inventory	31	31
Tangible Fixed Assets	1 600	16 748

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 931	1 990
Shareholder Funds	4 933	1 992

Other Financial Data
Bank Borrowings	15 006	9 194
Creditors Due After One Year	15 006	20 867
Creditors Due Within One Year	25 926	21 083
Net Current Assets Liabilities	-2 659	-11 249
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 673
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 348
Tangible Fixed Assets Cost Or Valuation	6 000	18 348
Tangible Fixed Assets Depreciation	4 400	1 600
Tangible Fixed Assets Depreciation Charged In Period		2 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 200
Tangible Fixed Assets Disposals		6 000
Total Assets Less Current Liabilities	19 939	22 859
Value Shares Allotted		1

Company staff

Ben E.

Role: Director

Appointed: 11 April 2013

Latest update: 6 February 2024

People with significant control

Ben E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Chiltern Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben E.

People with significant control

Ben E.

Accounts Documents

Company filings

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