Chipentree Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

This company is based in Halesworth with reg. no. 05316991. This company was registered in the year 2004. The headquarters of this firm is situated at Georgian House 34 Thoroughfare. The area code is IP19 8AP. The firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-20.

That firm owes its accomplishments and permanent progress to two directors, namely David C. and Lynn C., who have been managing the firm since December 20, 2004. To help the directors in their tasks, the firm has been utilizing the skills of David C. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Lynn C. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 225	2 037	1 826	7 884	10 393

Balance Sheet
Current Assets	27 147	15 396	2 430	17 115	27 450	38 935	50 517	73 148	37 845	73 619
Debtors	26 294	14 896	1 930	16 615	26 850	38 085	49 592	71 448	34 673	72 769
Intangible Fixed Assets	16 459	15 209	13 959	12 709	11 459
Net Assets Liabilities					10 393	16 363	23 696	38 076	34 583	53 995
Net Assets Liabilities Including Pension Asset Liability	1 225	2 037	1 826	7 884	10 393
Property Plant Equipment					2 610	7 930	6 987	7 086	9 288	9 566
Stocks Inventory	853	500	500	500	600
Tangible Fixed Assets	5 681	4 435	3 694	2 919	2 610
Total Inventories					600	850	925	1 700	750	850
Cash Bank On Hand									2 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 125	1 937	1 726	7 784	10 293
Shareholder Funds	1 225	2 037	1 826	7 884	10 393

Other Financial Data
Accrued Liabilities					1 200	1 250	1 250	2 649	2 845	2 934
Accumulated Amortisation Impairment Intangible Assets					13 541	14 791	16 041	17 291	18 541	19 791
Accumulated Depreciation Impairment Property Plant Equipment					3 861	2 064	4 065	5 897	8 373	10 695
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					5 658	9 139	10 298	18 392		2 881
Corporation Tax Payable					5 816	6 241	8 410	9 742	5 154	8 961
Creditors					30 604	39 125	41 423	48 521	17 244	30 817
Creditors Due Within One Year	47 465	32 393	17 745	24 461	30 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 922
Disposals Property Plant Equipment						4 183
Fixed Assets	22 140	19 644	17 653	15 628	14 069	18 139	15 946	14 795	15 747	14 775
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						125	2 001	1 832	2 476	2 322
Intangible Assets					11 459	10 209	8 959	7 709	6 459	5 209
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 541	9 791	11 041	12 291	13 541
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-20 318	-16 997	-15 315	-7 346	-3 154	-190	9 094	24 627	20 601	42 802
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 471	9 994	11 052	12 983	17 661	20 261
Provisions For Liabilities Balance Sheet Subtotal					522	1 586	1 344	1 346	1 765	3 582
Provisions For Liabilities Charges	597	610	512	398	522
Recoverable Value-added Tax								1 613
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			235		1 149
Tangible Fixed Assets Cost Or Valuation	15 576	15 576	15 811	15 811	6 471
Tangible Fixed Assets Depreciation	9 895	11 141	12 117	12 892	3 861
Tangible Fixed Assets Depreciation Charged In Period		1 246	976	775	1 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 489
Tangible Fixed Assets Disposals					10 489
Total Additions Including From Business Combinations Property Plant Equipment						7 706	1 058	1 931	4 678	2 600
Total Assets Less Current Liabilities	1 822	2 647	2 338	8 282	10 915	17 949	25 040	39 422	36 348	57 577
Trade Creditors Trade Payables					10 344	14 823	17 621	15 942	2 913	4 456
Trade Debtors Trade Receivables					25 620	36 444	47 552	35 811	24 709	58 202
Prepayments										193

Company staff

David C.

Role: Director

Appointed: 20 December 2004

Latest update: 4 May 2024

David C.

Role: Secretary

Appointed: 20 December 2004

Latest update: 4 May 2024

Lynn C.

Role: Director

Appointed: 20 December 2004

Latest update: 4 May 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynn C.

Notified on 6 April 2016

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Chipentree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Lynn C.

Jt Personnel Limited

People with significant control

David C.

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chipentree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Lynn C.

Jt Personnel Limited

People with significant control

David C.

Lynn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015