Chirton Grange Limited in Rochester, ME2 3AE

Description

Data updated on: 01-11-2023

This particular Chirton Grange Limited business has been operating in this business field for nineteen years, as it's been founded in 2005. Started with registration number 05361572, Chirton Grange is a Private Limited Company located in 9 Cross Street, Rochester ME2 3AE. The company's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. Chirton Grange Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. Its latest annual confirmation statement was submitted on Sat, 11th Feb 2023.

Regarding to this specific business, all of director's assignments have been carried out by Kevin W. and Nicola W.. Out of these two executives, Kevin W. has supervised business for the longest time, having been a member of the Management Board for nineteen years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Kevin W. as a secretary since the appointment on Fri, 11th Feb 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 431	5 761	33 557	47 409	29 800	21 578

Balance Sheet
Cash Bank On Hand						7 869	7 420			11 315	3 253	3 187	12 110
Current Assets	20 015	39 258	68 529	73 176	22 780	20 119	16 545	34 026	22 027	22 027	3 265	9 451	27 045
Debtors	18 387	23 909	57 461	65 875	16 099	12 250	9 125			10 712	12	6 264	14 935
Net Assets Liabilities						21 578	13 716	23 414	12 752	12 752	-18 299	4 355	10 088
Other Debtors										5 887
Property Plant Equipment						28 259	21 194			36 984	27 738	45 965	35 260
Cash Bank In Hand	1 628	15 349	11 068	7 301	6 681	7 869
Net Assets Liabilities Including Pension Asset Liability	6 431	5 761	33 557	47 409	29 800	21 578
Tangible Fixed Assets	36 276	27 898	29 938	50 219	37 679	28 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 429	5 759	33 555	47 407	29 798	21 576
Shareholder Funds	6 431	5 761	33 557	47 409	29 800	21 578

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment						91 852	98 917			149 586	158 832	152 759	167 286
Additions Other Than Through Business Combinations Property Plant Equipment												40 484	42 856
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings												34 500	26 749
Bank Borrowings Overdrafts												9 500	9 500
Creditors						26 800	24 023	35 908	32 281	32 281	30 646	16 561	25 468
Finance Lease Liabilities Present Value Total										16 541	7 401
Fixed Assets	36 276	27 898	29 938	50 219	37 679	28 259	21 194	49 312	36 984
Increase From Depreciation Charge For Year Property Plant Equipment							7 065				9 246	15 534	14 527
Loans From Directors										10 595	22 595
Net Current Assets Liabilities	-8 943	-14 539	7 219	6 857	-7 879	-6 681	-7 478	1 882	10 254	-10 254	-27 381	-7 110	1 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 607
Other Disposals Property Plant Equipment												28 330	39 034
Property Plant Equipment Gross Cost						120 111	120 111			186 570	186 570	198 724	202 546
Recoverable Value-added Tax											12	2 589
Taxation Social Security Payable										1 054			4 677
Total Assets Less Current Liabilities	27 333	13 359	37 157	57 076	29 800	21 578	13 716	47 430	26 730	26 730	357	38 855	36 837
Trade Creditors Trade Payables												1 475	5 789
Trade Debtors Trade Receivables										4 825		3 675	14 935
Value-added Tax Payable										3 441		4 936	4 852
Creditors Due After One Year Total Noncurrent Liabilities	20 902	7 598
Creditors Due Within One Year Total Current Liabilities	28 958	53 797
Tangible Fixed Assets Additions		900	12 000	37 000
Tangible Fixed Assets Cost Or Valuation	70 211	71 111	83 111	120 111	120 111	120 111
Tangible Fixed Assets Depreciation	33 935	43 213	53 173	69 892	82 432	91 852
Tangible Fixed Assets Depreciation Charge For Period		9 278
Creditors Due After One Year		7 598	3 600	9 667
Creditors Due Within One Year		53 797	61 310	66 319	30 659	26 800
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			9 960	16 719	12 540	9 420

Company staff

Kevin W.

Role: Director

Appointed: 11 February 2005

Latest update: 22 April 2024

Kevin W.

Role: Secretary

Appointed: 11 February 2005

Latest update: 22 April 2024

Nicola W.

Role: Director

Appointed: 11 February 2005

Latest update: 22 April 2024

People with significant control

Kevin W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Kevin W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Chirton Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kevin W.

Nicola W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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