Chilterns Limited in Brandon, IP27 0AQ

Description

Data updated on: 01-11-2023

This enterprise known as Chilterns was established on May 5, 1999 as a Private Limited Company. This business's head office may be contacted at Brandon on Chiltern House, 36b High Street. Should you have to contact the firm by post, its zip code is IP27 0AQ. The reg. no. for Chilterns Limited is 03765201. The name of this business was changed in the year 2000 to Chilterns Limited. This enterprise previous business name was Speed 7736. This business's principal business activity number is 68310 and has the NACE code: Real estate agencies. The firm's latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was submitted on Sat, 6th May 2023.

At the moment, the directors enumerated by the business are: Jon P. formally appointed in 2022 in January and Yannis P. formally appointed in 1999 in December.

Previous company's names
Chilterns Limited 2000-01-25
Speed 7736 Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 194	74 188	136 441	143 953

Balance Sheet
Cash Bank In Hand	87 337	83 559	156 079	73 235
Cash Bank On Hand					98 789	70 862	126 723	104 909	330 953	425 292	60 662	87 208
Current Assets	128 028	109 841	198 746	189 473	206 021	206 177	366 431	427 360	582 097	543 253	377 322	347 433
Debtors	40 691	26 282	42 667	116 238	107 232	135 315	239 708	322 451	251 143	117 961	316 660	260 225
Net Assets Liabilities					145 860	141 829	288 720	348 950	335 184	343 278	158 416	129 753
Net Assets Liabilities Including Pension Asset Liability	89 194	74 188	136 441	143 953
Other Debtors					72 247	83 139	2 206	7 086	5 934	9 361	8 950	31 305
Property Plant Equipment					32 711	29 177	23 289	17 272	12 787	9 578	5 002	3 753
Tangible Fixed Assets	34 372	63 977	71 845	81 356

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	79 194	64 188	126 441	133 953
Shareholder Funds	89 194	74 188	136 441	143 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 500	29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment					179 030	188 744	197 629	207 272	211 757	214 966	20 201	21 450
Additional Provisions Increase From New Provisions Recognised						-543			-830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-744	-805		-587	-848	-201
Amounts Owed By Group Undertakings						74 922	202 032	255 387	232 610	92 148	289 410	213 640
Average Number Employees During Period					21	22	22	23	20	17	15	14
Bank Borrowings Overdrafts									152 000	112 000	80 000	48 000
Creditors					96 888	98 085	106 304	101 791	152 000	112 000	80 000	48 000
Creditors Due After One Year		27 027	39 402	16 986
Creditors Due Within One Year	70 709	69 157	90 945	113 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment						204					197 160
Disposals Property Plant Equipment						478					199 341
Dividends Paid											200 000	100 000
Fixed Assets	34 372	63 977	71 845	90 356	41 712	38 179	32 291	26 274	21 789	18 580	30 904	3 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 203	22 981	10 458	2 850	29 956	48 938	38 783	29 756
Increase From Depreciation Charge For Year Property Plant Equipment						9 918	8 884	9 643	4 485	3 209	2 395	1 249
Intangible Assets Gross Cost					29 500	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500		29 500
Intangible Fixed Assets Cost Or Valuation	29 500		29 500
Investments					9 001	9 002
Investments Fixed Assets				9 000	9 001	9 002	9 002	9 002	9 002	9 002	25 902	2
Investments In Associates Joint Ventures Participating Interests					1
Investments In Group Undertakings						2	2	2	2	2	2	2
Investments In Joint Ventures					1	-1
Net Current Assets Liabilities	57 319	40 684	107 801	75 989	109 133	108 092	260 127	325 569	467 458	438 174	208 140	174 425
Number Shares Allotted		5 000		5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					7 519	8 230	9 544	10 998	15 429	7 903	58 715	52 069
Other Investments Other Than Loans						9 000	9 000	9 000	9 000	9 000	25 900	-25 900
Other Loans Classified Under Investments					9 000	9 000
Other Taxation Social Security Payable					63 892	68 164	77 688	67 452	70 775	41 984	55 602	51 424
Par Value Share		1		1		1	1	1	1	1	1	1
Profit Loss											15 138	71 337
Property Plant Equipment Gross Cost					211 741	217 922	220 918	224 544	224 544	224 544	25 203
Provisions					4 985	4 442	3 698	2 893	2 063	1 476	628	427
Provisions For Liabilities Balance Sheet Subtotal					4 985	4 442	3 698	2 893	2 063	1 476	628	427
Provisions For Liabilities Charges	2 497	3 446	3 803	5 406
Secured Debts		32 189	47 827	39 402
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		52 780		25 347
Tangible Fixed Assets Cost Or Valuation	187 827	215 312	243 297	268 644
Tangible Fixed Assets Depreciation	153 455	151 335	171 452	187 288
Tangible Fixed Assets Depreciation Charged In Period		14 728		15 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 848
Tangible Fixed Assets Disposals		25 295
Total Additions Including From Business Combinations Property Plant Equipment						6 658	2 996	3 626
Total Assets Less Current Liabilities	91 691	104 661	179 646	166 345	150 845	146 271	292 418	351 843	489 247	456 754	239 044	178 180
Trade Creditors Trade Payables					25 477	21 691	19 072	23 341	20 434	16 611	22 865	37 515
Trade Debtors Trade Receivables					34 985	52 176	35 470	59 978	12 599	16 452	18 300	15 280
Advances Credits Directors				71 048

Company staff

Jon P.

Role: Director

Appointed: 26 January 2022

Latest update: 12 April 2024

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 17 December 1999

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 17 December 1999

Address: London, N1 7JQ

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Chiltern Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brandon at High Street, IP27 0AQ, Suffolk and was registered as a PSC under the registration number 13732861.

Chiltern Holdings Limited

Address: Chiltern House 36 High Street, Brandon, Suffolk, IP27 0AQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 13732861

Notified on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yannis P.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Ceased on 16 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 May 2013

Chilterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon P.

Yannis P.

Neil P.

Andrew B.

Ian T.

Ian T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Chiltern Holdings Limited

Yannis P.

Neil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies