Chiltern Ridge Apple Juice Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Registered at Brandon House, Chesham HP5 1EG Chiltern Ridge Apple Juice Limited is categorised as a Private Limited Company registered under the 07750954 registration number. This company was launched on August 24, 2011. The enterprise's declared SIC number is 10320 which stands for Manufacture of fruit and vegetable juice. 2022-08-31 is the last time company accounts were filed.

Currently, the company is presided over by 1 managing director: Evert D., who was appointed 13 years ago.

Executives who control the firm include: Evert D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Franca D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 804	-11 276	16 901	6 141	16 771	7 044

Balance Sheet
Current Assets	2 100	3 331	4 243	2 736	30 515	10 988	9 485	8 415	52 042	21 118	22 766	22 778
Net Assets Liabilities						7 044	33 699	25 697	46 305	49 777	40 980	63 135
Cash Bank In Hand	662	2 516	2 610	2 736	30 515
Debtors	1 438	815	1 633
Net Assets Liabilities Including Pension Asset Liability	12 804	-11 276	16 901	6 141	16 771	7 044
Tangible Fixed Assets	35 996	28 797	23 614	19 363	18 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 704	-11 376	16 801	6 041	16 671
Shareholder Funds	12 804	-11 276	16 901	6 141	16 771	7 044

Other Financial Data
Average Number Employees During Period							3	2	5	2	2	2
Creditors						56 150	13 095	28 088	14 477	18 184	34 440	15 454
Fixed Assets	35 996	28 797	23 613	19 363	18 093	52 206	37 309	45 370	39 990	49 965	55 718	60 777
Net Current Assets Liabilities	-23 192	-40 073	-6 713	-13 223	-1 322	-45 162	3 610	19 673	37 565	2 934	11 674	7 324
Provisions For Liabilities Balance Sheet Subtotal										3 122	3 064	4 966
Total Assets Less Current Liabilities	12 804	-11 276	27 856	6 141	16 771	7 044	33 699	25 697	77 555	52 899	44 044	68 101
Creditors Due After One Year			10 955	15 958
Creditors Due Within One Year	25 292	43 404	10 956	15 959	31 837	56 150
Tangible Fixed Assets Additions	44 995				2 700
Tangible Fixed Assets Cost Or Valuation	44 995	44 995	44 995	44 995	47 695
Tangible Fixed Assets Depreciation	8 999	16 198	21 382	25 631	29 602
Tangible Fixed Assets Depreciation Charged In Period	8 999	7 199	5 183	4 250	3 971

Company staff

Evert D.

Role: Director

Appointed: 24 August 2011

Latest update: 12 April 2024

People with significant control

Evert D.

Notified on 22 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Franca D.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 March 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Chiltern Ridge Apple Juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evert D.

People with significant control

Evert D.

Franca D.

Accounts Documents

Company filings

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