Chiltern Water & Environment Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Chiltern Water & Environment started its business in 2012 as a Private Limited Company registered with number: 08017385. This firm has operated for twelve years and it's currently active. The firm's office is registered in Derby at Derwent Business Centre. Anyone can also find the firm utilizing the zip code, DE1 2BU. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

For this firm, the full range of director's duties have so far been fulfilled by David H. who was assigned this position in 2012 in April. Since 2012/04/03 Robert H., had been supervising this firm up to the moment of the resignation 5 years ago.

David H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 101	75 581	35 466	13 189

Balance Sheet
Current Assets	85 416	105 753	52 632	71 401	29 954	37 277	19 561	32 378	51 719	47 374	40 640
Net Assets Liabilities				13 288	100	332	111	180	138	181	-20 439
Cash Bank In Hand	25 842	34 004	21 279	1 035
Debtors	59 574	71 749	31 353	70 366
Net Assets Liabilities Including Pension Asset Liability	54 101	75 581	35 466	13 189
Tangible Fixed Assets	6 857	6 392	4 794	4 743

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 100	75 580	35 465	13 188
Shareholder Funds	54 101	75 581	35 466	13 189

Other Financial Data
Amount Specific Advance Or Credit Directors						7 361	3 525	2 301	34 529	39 180	30 902
Amount Specific Advance Or Credit Made In Period Directors							9 942	22 178	33 705	28 753	27 033
Amount Specific Advance Or Credit Repaid In Period Directors							6 106	16 352	1 477	24 102	35 311
Average Number Employees During Period					4	3	3	2	2	2	2
Creditors				62 856	33 395	39 499	21 264	8 262	27 667	23 559	45 015
Fixed Assets	6 857	6 392	4 794	4 743	3 946	2 959	2 219	2 001	2 444	1 933	1 274
Net Current Assets Liabilities	47 244	69 189	30 672	8 446	-3 441	-2 222	-1 703	6 846	25 879	22 012	-4 375
Provisions For Liabilities Balance Sheet Subtotal				405	405	405	405	405	405	205	205
Total Assets Less Current Liabilities	54 101	75 581	35 466	13 189	505	737	516	8 847	28 323	23 945	-3 101
Creditors Due Within One Year	38 172	36 564	21 960	62 955
Tangible Fixed Assets Additions	8 908	1 667		1 530
Tangible Fixed Assets Cost Or Valuation	8 908	10 575	10 575	12 105
Tangible Fixed Assets Depreciation	2 051	4 183	5 781	7 362
Tangible Fixed Assets Depreciation Charged In Period	2 051	2 132	1 598	1 581

Company staff

David H.

Role: Director

Appointed: 03 April 2012

Latest update: 8 April 2024

People with significant control

David H.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Robert H.

Notified on 1 April 2017

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chiltern Water & Environment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Robert H.

People with significant control

David H.

Robert H.

Accounts Documents

Company filings

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