Chilworth Manor Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

1988 is the year of the start of Chilworth Manor Limited, a firm that is situated at Kirkland House, 11-15 Peterborough Road in Harrow. This means it's been thirty six years Chilworth Manor has been in the UK, as the company was started on 1988-12-15. The registered no. is 02328662 and the area code is HA1 2AX. This enterprise's registered with SIC code 55100 - Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were filed.

On 2016/01/12, the firm was seeking a Accounts Administrator to fill a full time post in Southampton, South East/Southern. They offered a full time job with wage from £9.5 to £11.3 per hour. The offered job required experienced worker and a GCSE.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £4,542 in total. The company also worked with the Southampton City Council (3 transactions worth £3,320 in total). Chilworth Manor was the service provided to the Hampshire County Council Council covering the following areas: Day Activities was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

There seems to be a team of five directors running the limited company right now, including Mohmed J., Shellina J., Manoj R. and 2 other directors have been described below who have been carrying out the directors obligations since 2020-06-01. Another limited company has been appointed as one of the secretaries of this company: Frank Truman Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	137 978	117 026	4 255	4 116	78 420	36 803
Current Assets	5 127 233	6 098 652	5 701 255	5 170 246	3 811 201	3 814 130
Debtors	4 959 977	5 955 883	5 661 217	5 151 273	3 709 140	3 753 180
Net Assets Liabilities	5 311 920	5 434 334	5 459 909	4 631 567	4 778 770	4 595 240
Other Debtors	27 410	100 744	80 980	88 224	105 521	72 119
Property Plant Equipment	6 634 753	6 546 214	6 555 022	6 953 727	7 029 048	6 918 009
Total Inventories	29 278	25 743	35 783	14 857	23 641	24 147

Other Financial Data
Accrued Liabilities Deferred Income	355 043	263 423	203 331	286 640	754 531	840 991
Accumulated Depreciation Impairment Property Plant Equipment	1 189 917	1 388 301	1 583 169	1 768 069	1 945 720	2 083 477
Additions Other Than Through Business Combinations Property Plant Equipment		109 845	203 676	583 605	252 972	26 718
Administrative Expenses	1 574 005	1 623 780	1 633 763	1 221 453	1 577 478	2 115 981
Amounts Owed By Group Undertakings Participating Interests				4 969 761	3 439 445	3 477 045
Amounts Owed To Group Undertakings Participating Interests				107 500
Applicable Tax Rate	20	19	19	19	19	20
Average Number Employees During Period		64	62	64	66	82
Bank Borrowings	96 000	175 000	87 500	175 000	175 000	1 737 500
Bank Overdrafts	75 530	6 430	11 459
Comprehensive Income Expense	119 792	122 412	25 573	-828 343	147 204	-183 530
Corporation Tax Payable		40 743	49 189
Cost Inventories Recognised As Expense Net Write Downs Reversals	550 823	523 320	479 908	174 245	341 407	549 349
Cost Sales	2 562 998	2 692 297	2 443 032	1 403 571	1 379 137	2 168 299
Creditors	1 360 211	1 356 677	1 001 283	1 304 677	1 855 756	3 748 825
Current Tax For Period		40 743	14 446	-37 430	37 430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-609 649	-32 717
Deferred Tax Liabilities	361 830	361 830	361 830	361 830	-247 819	-280 536
Depreciation Expense Property Plant Equipment	241 650	198 384	194 868	184 900	177 651	137 757
Finance Lease Liabilities Present Value Total			17 350	17 350	17 350	17 350
Finished Goods Goods For Resale	29 278	25 743	35 783	14 857	23 641	24 147
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			1 741	3 482	37 430	3 482
Further Item Interest Expense Component Total Interest Expense	193 461	190 419	192 150	194 585	192 150	192 153
Gross Profit Loss	1 997 341	2 085 905	1 983 345	278 621	1 431 546	2 190 512
Income Taxes Paid Refund Classified As Operating Activities			-6 000	-11 759	-37 430
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-120 620	1 066 291	-112 770	-140	74 305	-41 617
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-609 649	-32 717
Increase From Depreciation Charge For Year Property Plant Equipment		198 384	194 868	184 900	177 651	137 757
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	110 083	108 551	115 701	118 173	83 430	96 918
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 741	3 482	3 482	3 482
Interest Paid Classified As Operating Activities	303 544	298 970	307 851	312 758	275 580	289 071
Interest Payable Similar Charges Finance Costs	303 544	298 970	309 592	316 240	279 062	292 553
Interest Received Classified As Operating Activities					-275 580	1 775
Net Cash Flows From Used In Financing Activities	-138 059	843 000	-128 920	480 144	-1 372 357	-222 432
Net Cash Flows From Used In Investing Activities	-126 403	-109 845	-203 676	-583 605	-252 972	-26 718
Net Cash Flows From Used In Operating Activities	143 842	333 136	219 826	103 321	1 699 634	207 533
Net Cash Generated From Operations	447 386	632 106	535 418	431 320	2 016 126	498 311
Net Current Assets Liabilities	3 767 022	4 741 975	4 699 972	3 865 569	1 955 445	65 305
Nominal Value Allotted Share Capital	1 079 100	1 079 100	1 079 100	1 079 100	1 079 100	1 079 100
Number Shares Issued Fully Paid		1 079 100	1 079 100	1 079 100	1 079 100	1 079 100
Operating Profit Loss	423 336	462 125	349 611	-549 533	-145 953	74 531
Other Creditors	145 797	184 410	248 438	322 947	355 368	238 470
Other Interest Receivable Similar Income Finance Income						1 775
Other Operating Income Format1			29	393 299	-21
Other Taxation Social Security Payable	273 942	230 344	244 637	195 267	260 417	461 923
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-78 105	17 356	17 357	17 357
Prepayments Accrued Income	90 200	182 230	110 173	113 520	146 212	182 823
Profit Loss	119 792	122 412	25 573	-828 343	147 204	-183 530
Profit Loss On Ordinary Activities Before Tax	119 792	163 155	40 019	-865 773	-425 015	-216 247
Property Plant Equipment Gross Cost	7 824 670	7 934 515	8 138 191	8 721 796	8 974 768	9 001 486
Purchase Property Plant Equipment	126 403	109 845	203 676	583 605	252 972	26 718
Repayments Borrowings Classified As Financing Activities	138 059	-843 000	207 025	-497 500	1 355 000	205 075
Research Development Average Number Employees			64
Revenue From Sale Goods	4 560 339	4 778 202	4 426 377	1 682 192	2 810 683	4 358 811
Social Security Costs	18 764	18 478	15 685	21 194	81 266	107 141
Staff Costs Employee Benefits Expense	196 692	189 901	176 876	168 039	361 353	467 133
Taxation Including Deferred Taxation Balance Sheet Subtotal	361 830	361 830	361 830	361 830	-247 819	-280 536
Tax Expense Credit Applicable Tax Rate	23 958	30 999	7 604	-164 497	-85 003	-43 249
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	-23 958	9 744	6 842	127 067	118 183	43 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 743	14 446	-37 430	-572 219	-32 717
Total Assets Less Current Liabilities	10 401 775	11 288 189	11 254 994	10 819 296	8 984 493	6 983 314
Total Current Tax Expense Credit		40 743	14 446	-37 430	37 430
Trade Creditors Trade Payables	260 720	285 791	149 202	199 973	293 090	452 591
Trade Debtors Trade Receivables	263 517	136 009	103 293	-20 232	17 962	21 193
Turnover Revenue	4 560 339	4 778 202	4 426 377	1 682 192	2 810 683	4 358 811
Wages Salaries	177 928	171 423	161 191	146 845	280 087	359 992

Company staff

Mohmed J.

Role: Director

Appointed: 01 June 2020

Latest update: 10 April 2024

Shellina J.

Role: Director

Appointed: 22 May 2020

Latest update: 10 April 2024

Manoj R.

Role: Director

Appointed: 03 May 2016

Latest update: 10 April 2024

Frank Truman Limited

Role: Corporate Secretary

Appointed: 05 December 2014

Address: 11-15 Peterborough Road, Harrow, Middlesex, HA1 2AX, England

Latest update: 10 April 2024

Hassanali S.

Role: Director

Appointed: 05 December 2014

Latest update: 10 April 2024

Role: Corporate Secretary

Appointed: 11 April 1992

Resigned: 09 May 1996

Address: 5 Grosvenor Square, Southampton, Hampshire, SO15 2BE

Latest update: 10 April 2024

Roger M.

Role: Director

Appointed: 11 April 1992

Resigned: 20 April 2001

Latest update: 10 April 2024

John L.

Role: Director

Appointed: 11 April 1992

Resigned: 15 January 1998

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Sumita J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haider J. has substantial control or influence over the company.

Sumita J.

Notified on 12 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haider J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pankaj J.

Notified on 6 April 2016

Ceased on 11 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Accounts Administrator in Southampton, posted on Tuesday 12th January 2016
Region / City	South East/Southern, Southampton
Industry	Lodging and hostitality services
Salary	From £18500.00 to £22000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 2 037.08
2014-06-04	2210319599		£ 1 295.08	Day Activities
2014-06-27	2210374965		£ 742.00	Day Activities
2014	Southampton City Council	2	£ 2 748.34
2014-03-18	42222214		£ 1 374.17	Supplies & Services
2014-03-20	42223550		£ 1 374.17	Supplies & Services
2013	Hampshire County Council	2	£ 2 504.68
2013-06-03	2209391740		£ 1 295.08	Day Activities
2013-07-12	2209505783		£ 1 209.60	Day Activities
2013	Southampton City Council	1	£ 571.87
2013-08-02	42108001		£ 571.87	Supplies & Services

Chilworth Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmed J.

Shellina J.

Manoj R.

Frank Truman Limited

Hassanali S.

Haider J.

Dinesh B.

William B.

John C.

John C.

Gavin E.

Peter B.

David L.

Michael K.

John B.

Joseph H.

Carol P.

Philip W.

Jeremy P.

Howard N.

Kenneth D.

John L.

Brian E.

Ashley Secretaries Limited

Roger M.

John L.

People with significant control

Sumita J.

Haider J.

Pankaj J.

Accounts Documents

Jobs and Vacancies at Chilworth Manor Ltd

Company filings

Filing category

Company's financial transactions

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