Chiltern Services Limited in Ballinger, HP16 9LH

Description

Data updated on: 01-11-2023

Chiltern Services Limited has existed on the local market for at least thirty seven years. Started with Registered No. 02144807 in the year 1987, the firm is based at ""chantel"", Ballinger HP16 9LH. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Chiltern Services Ltd reported its account information for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Saturday 30th September 2023.

David E., Patricia E. and Roy E. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1991-10-12. To help the directors in their tasks, the abovementioned company has been using the skills of David E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 324	19 363	19 392	19 416	19 438

Balance Sheet
Cash Bank On Hand					15 080	32 613	19 819	11 863	26 620	12 460	8 169
Current Assets	30 108	39 945	26 640	29 691	37 871	49 012	35 474	23 493	38 487	23 692	19 694
Debtors	6 624	8 168	2 979	2 751	16 217	3 341	4 457	1 555	1 667	2 469	2 982
Net Assets Liabilities					19 438	19 457	19 471	19 482	19 491	16 511	15 711
Other Debtors		1 648	1 002	725	736	845	100	80	189	66	620
Property Plant Equipment					7 185	5 894	4 833	3 962	3 249	2 666	2 666
Total Inventories					6 574	13 058	11 198	10 075	10 200	8 763	8 543
Cash Bank In Hand	16 225	21 713	13 643	17 624	15 080
Net Assets Liabilities Including Pension Asset Liability	19 324	19 363	19 392	19 416	19 438
Stocks Inventory	7 259	10 064	10 018	9 316	6 574
Tangible Fixed Assets	15 893	13 033	10 685	8 761	7 185
Trade Debtors	6 558	6 450			13 445

Capital & Reserves
Called Up Share Capital	85	85	85	85	85
Profit Loss Account Reserve	19 239	19 278	19 307	19 331	19 353
Shareholder Funds	19 324	19 363	19 392	19 416	19 438

Other Financial Data
Accrued Liabilities Deferred Income					2 447	2 468	2 400	2 400	2 400	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					28 931	30 222	31 283	32 154	32 867	33 450	33 450
Administrative Expenses					56 485	76 410	27 544	19 374	23 564	13 738	9 302
Average Number Employees During Period								3	3	4	4
Cost Sales					58 021	63 111	35 309	17 186	19 438	7 971	6 151
Creditors					25 618	35 449	20 836	7 973	22 245	9 847	6 649
Fixed Assets	15 893	13 033	10 685	8 761	7 185	5 894	4 833	3 962	3 249	2 666	2 666
Gross Profit Loss					56 507	76 429	27 558	19 385	23 573	13 747	9 311
Increase From Depreciation Charge For Year Property Plant Equipment						1 291	1 061	871	713	583
Net Current Assets Liabilities	3 431	6 330	8 707	10 655	12 253	13 563	14 638	15 520	16 242	13 845	13 045
Operating Profit Loss					22	19	14	11	9	9	9
Other Creditors					19 708	31 388	16 733	4 897	10 661	7 478	4 013
Prepayments Accrued Income					2 036	2 149	1 474	1 475	1 478	2 403	1 860
Profit Loss					22	19	14	11	9	9	7
Profit Loss On Ordinary Activities Before Tax					22	19	14	11	9	9	9
Property Plant Equipment Gross Cost					36 116	36 116	36 116	36 116	36 116	36 116	36 116
Taxation Social Security Payable											2
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2
Total Assets Less Current Liabilities	19 324	19 363	19 392	19 416	19 438	19 457	19 471	19 482	19 491	16 511	15 711
Trade Creditors Trade Payables					3 463	1 593	1 703	676	9 184	369	634
Trade Debtors Trade Receivables					13 445	347	2 883				502
Turnover Revenue					114 528	139 540	62 867	36 571	43 011	21 718	15 462
Accruals Deferred Income Within One Year	2 432	2 433	2 440	2 443	2 447
Creditors Due Within One Year	26 677	33 615	17 933	19 036	25 618
Number Shares Allotted	85	85	85	85	85
Other Creditors Due Within One Year	18 643	22 650	12 259	14 639	19 708
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	66	70	1 977	2 026	2 036
Share Capital Allotted Called Up Paid	85	85	85	85	85
Tangible Fixed Assets Cost Or Valuation	36 116	36 116	36 116	36 116	36 116
Tangible Fixed Assets Depreciation	20 223	23 083	25 431	27 355	28 931
Tangible Fixed Assets Depreciation Charged In Period		2 860	2 348	1 924	1 576
Trade Creditors Within One Year	5 602	8 532	3 234	1 954	3 463

Company staff

David E.

Role: Secretary

Latest update: 16 April 2024

David E.

Role: Director

Appointed: 12 October 1991

Latest update: 16 April 2024

Patricia E.

Role: Director

Appointed: 12 October 1991

Latest update: 16 April 2024

Roy E.

Role: Director

Appointed: 12 October 1991

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Chiltern Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Patricia E.

Roy E.

Accounts Documents

Company filings

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