Chilvester Limited in Chippenham, SN15 1EE

Description

Data updated on: 01-11-2023

Situated at 2 Avon Reach, Chippenham SN15 1EE Chilvester Limited is a Private Limited Company registered under the 04590782 registration number. The company was set up on 2002-11-14. The firm current name is Chilvester Limited. The enterprise's previous customers may remember the company as Chilvester Mortgages, which was used until 2005-09-07. The enterprise's declared SIC number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. Its most recent annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-07-28.

From the information we have gathered, this particular firm was founded in November 2002 and has been run by five directors, and out this collection of individuals two (Samuel B. and Andrew T.) are still listed as current directors.

Previous company's names
Chilvester Limited 2005-09-07
Chilvester Mortgages Limited 2002-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 359	1 318	1 597	6 733	21 880	33 503	59 999

Balance Sheet
Cash Bank On Hand										40 727	82 455	109 463	21 164
Current Assets	29 287	18 486	38 802	39 222	143 102	137 737	140 107	213 842	131 929	131 929	194 558	205 416	108 806
Debtors	5 506	506	3 896	1 909	41 535	82 758	76 408			91 202	112 103	95 953	87 642
Net Assets Liabilities							59 998	38 689	68 358	68 358	128 051	141 743	76 471
Other Debtors										70 075	86 415	61 348	58 493
Property Plant Equipment										13 548	6 095	5 625	7 833
Cash Bank In Hand	23 781	17 980	34 906	37 313	101 567	54 979	63 699
Net Assets Liabilities Including Pension Asset Liability	5 359	1 318	1 597	6 733	21 880	33 503	59 999
Tangible Fixed Assets	6 547	10 067	8 400	9 188	10 567	13 374	15 047

Capital & Reserves
Called Up Share Capital	200	200	200	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	5 159	1 118	1 397	5 633	15 407	27 030	33 025
Shareholder Funds	5 359	1 318	1 597	6 733	21 880	33 503	59 999

Other Financial Data
Accrued Liabilities										313	313	313	313
Accumulated Depreciation Impairment Property Plant Equipment										46 467	7 986	9 861	12 014
Additions Other Than Through Business Combinations Property Plant Equipment											2 737	1 405	4 869
Amounts Owed By Related Parties												6 466	6 466
Average Number Employees During Period								17	17	17	18	17	19
Creditors							118 394	188 963	74 674	74 674	71 444	68 229	38 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-40 512		-457
Disposals Property Plant Equipment											-48 671		-508
Increase From Depreciation Charge For Year Property Plant Equipment											2 031	1 875	2 610
Net Current Assets Liabilities	8 379	2 275	3 382	7 979	16 728	26 166	21 714	24 879	57 255	57 255	123 114	137 187	70 126
Other Creditors										16 100			632
Prepayments										3 067	3 022	1 829	2 202
Property Plant Equipment Gross Cost										60 015	14 081	15 486	19 847
Provisions For Liabilities Balance Sheet Subtotal							2 784	3 038	2 445	2 445	1 158	1 069	1 488
Taxation Social Security Payable										49 986	67 217	62 171	23 981
Total Assets Less Current Liabilities	15 073	12 489	11 929	17 314	32 815	45 060	62 782	41 727	70 803	70 803	129 209	142 812	77 959
Trade Creditors Trade Payables										8 275	3 914	5 745	13 754
Trade Debtors Trade Receivables										18 060	22 666	26 310	20 481
Fixed Assets	6 694	10 214	8 547	9 335	16 087	18 894	41 068	16 848	13 548
Creditors Due After One Year	9 158	9 158	9 158	9 158	9 158	9 158
Creditors Due Within One Year	20 908	16 211	35 420	31 243	126 374	111 571	118 393
Investments Fixed Assets	147	147	147	147	5 520	5 520	26 021
Number Shares Allotted		100	100	1 000			100
Par Value Share		1	1	1			1
Provisions For Liabilities Charges	556	2 013	1 174	1 423	1 777	2 399	2 783
Revaluation Reserve					5 373	5 373	25 874
Share Capital Allotted Called Up Paid	100	100	100	1 000		100	100
Tangible Fixed Assets Additions		6 875	1 206	4 158		7 344	7 005
Tangible Fixed Assets Cost Or Valuation	25 986	32 861	33 948	37 376	42 054	49 171	55 120
Tangible Fixed Assets Depreciation	19 439	22 794	25 548	28 188	31 487	35 797	40 073
Tangible Fixed Assets Depreciation Charged In Period		3 355	2 801	3 062		4 459	5 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47	422		149	740
Tangible Fixed Assets Disposals			119	730		227	1 056