Chiltern Seeds Limited in Wallingford, OX10 6SL

Description

Data updated on: 01-11-2023

Chiltern Seeds Limited may be contacted at Crowmarsh Battle Barns, 114 Preston Crowmarsh in Wallingford. Its postal code is OX10 6SL. Chiltern Seeds has been on the British market since it was set up in 2012. Its registration number is 08049771. The company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Sun, 31st Jul 2022 is the last time when company accounts were reported.

In order to satisfy its clientele, the following company is being led by a unit of two directors who are Heather L. and Sally R.. Their constant collaboration has been of prime use to the following company since April 2012.

Executives with significant control over the firm are: Heather L. owns 1/2 or less of company shares. Sally R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 042	52 889	75 426	77 329

Balance Sheet
Cash Bank In Hand	46 448	98 884	73 883	139 409
Cash Bank On Hand							388 001	635 398	792 112	621 905	600 777
Current Assets	80 271	126 880	162 903	161 948	215 435	257 182	402 289	650 361	817 670	641 575	632 611
Debtors	33 823	27 996	89 020	22 539			14 288	14 963	25 558	19 670	31 834
Net Assets Liabilities				77 644	142 836		292 309	387 200	512 194	448 219	434 099
Net Assets Liabilities Including Pension Asset Liability	13 042	52 889	75 426	77 329
Other Debtors											6 028
Property Plant Equipment							1 812	3 588	2 322	86 170	48 542
Tangible Fixed Assets	4 059	808	2 475	1 575

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	13 022	52 869	75 406	77 309
Shareholder Funds	13 042	52 889	75 426	77 329

Other Financial Data
Accrued Liabilities							2 877	2 696	9 400	10 544	10 927
Accumulated Depreciation Impairment Property Plant Equipment							9 002	11 025	12 291	38 158	75 786
Average Number Employees During Period					13	13	15	18	22	19	17
Called Up Share Capital Not Paid							20	20	20	20	20
Called Up Share Capital Not Paid Not Expressed As Current Asset				20	20	20	20
Corporation Tax Payable							34 734	111 138	112 016	73 244	70 437
Creditors				26 323	73 294	94 782	111 792	266 067	307 357	40 169	10 615
Creditors Due After One Year	26 323	26 323	26 323	26 323
Creditors Due Within One Year	44 153	48 314	63 134	59 556
Finance Lease Liabilities Present Value Total										40 169	10 615
Fixed Assets				1 575	675	3 625	1 812
Increase From Depreciation Charge For Year Property Plant Equipment								2 023	1 266	25 867	37 628
Net Current Assets Liabilities	36 118	78 566	99 769	102 372	142 141	162 400	290 497	384 294	510 313	402 627	396 328
Number Shares Allotted	20	20	20	20
Other Creditors							184	208	396	396	396
Other Taxation Social Security Payable							5 820	7 457	11 033	13 982	12 939
Par Value Share	1	1	1	1
Payments Received On Account							13 194	15 911	20 519	24 348	27 132
Prepayments							12 117	11 714	21 383	17 756	23 080
Property Plant Equipment Gross Cost							10 814	14 613	14 613	124 328
Provisions For Liabilities Balance Sheet Subtotal								682	441	409	156
Provisions For Liabilities Charges	812	162	495	315
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	5 926		2 700
Tangible Fixed Assets Cost Or Valuation	5 926	2 676	5 376
Tangible Fixed Assets Depreciation	1 867	1 868	2 901	3 801
Tangible Fixed Assets Depreciation Charged In Period	1 867	976	1 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		975
Tangible Fixed Assets Disposals		3 250
Total Assets Less Current Liabilities	40 177	79 374	102 244	103 967	142 836	166 045	292 309	387 882	512 635	488 797	444 870
Trade Creditors Trade Payables							18 694	54 218	96 307	46 499	52 840
Trade Debtors Trade Receivables							2 151	3 229	4 155	1 894	2 706
Advances Credits Directors			75 000
Advances Credits Made In Period Directors			75 000
Increase Decrease In Property Plant Equipment										108 286
Total Additions Including From Business Combinations Property Plant Equipment								3 799		109 715

Company staff

Heather L.

Role: Director

Appointed: 30 April 2012

Latest update: 6 February 2024

Sally R.

Role: Director

Appointed: 30 April 2012

Latest update: 6 February 2024

People with significant control

Heather L.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Sally R.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 February 2014

Chiltern Seeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Sally R.

People with significant control

Heather L.

Sally R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Chiltern Seeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Sally R.

People with significant control

Heather L.

Sally R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013