Chitty Agricultural Management Services Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This firm referred to as Chitty Agricultural Management Services was started on 1996-06-21 as a Private Limited Company. This business's registered office can be contacted at Worthing on Amelia House, Crescent Road. In case you have to reach this business by mail, its area code is BN11 1QR. The official reg. no. for Chitty Agricultural Management Services Limited is 03214886. It has been already 28 years since Chitty Agricultural Management Services Limited is no longer identified under the name Valston. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Chitty Agricultural Management Services Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-21.

Regarding the following business, the full extent of director's responsibilities have so far been done by Andrew C. who was assigned this position in 1996. Furthermore, the managing director's responsibilities are often supported by a secretary - Zoe H., who was appointed by the business on 1998-06-09.

Previous company's names
Chitty Agricultural Management Services Limited 1996-07-10
Valston Limited 1996-06-21

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 233	378 482	400 890	366 131	309 540

Balance Sheet
Cash Bank On Hand					411 659	409 663	438 233	231 567	260 580	730 458	448 922	1 576 264
Current Assets	329 728	394 472	536 725	549 482	586 159	584 163	492 733	286 067	316 223	934 958	503 422	1 626 727
Debtors	37 968	86 927	163 500	214 887	174 500	174 500	54 500	54 500	55 643	204 500	54 500	50 463
Net Assets Liabilities					309 540	459 294	490 404	649 951	504 394	869 454	159 489	661 612
Other Debtors					174 500	174 500	54 500	54 500	54 500	204 500	54 500	50 463
Property Plant Equipment					17 881	32 356	223 577	528 941	400 333	203 066	4 497	3 373
Cash Bank In Hand	291 760	307 545	373 225	334 595	411 659
Tangible Fixed Assets	42 949	32 700	24 525	18 796	17 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	353 231	378 480	400 888	366 129	309 538
Shareholder Funds	353 233	378 482	400 890	366 131	309 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 792	45 252	57 862	160 633	293 705	493 910	16 439	17 563
Additions Other Than Through Business Combinations Property Plant Equipment						20 935	203 831	408 135	4 464	2 938
Average Number Employees During Period									6	7	6	6
Bank Borrowings Overdrafts												113 426
Corporation Tax Payable					138 796	90 092
Creditors					290 900	150 725	183 406	137 757	190 961	248 970	347 580	967 638
Increase From Depreciation Charge For Year Property Plant Equipment						6 460	12 610	102 771	133 072	200 205	1 499	1 124
Net Current Assets Liabilities	315 731	352 322	381 857	351 361	295 259	433 438	309 327	148 310	125 262	685 988	155 842	659 089
Other Creditors					290 900	150 725	4 798	4 772	13 584	13 555	14 149	3 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											478 970
Other Disposals Property Plant Equipment											676 040
Other Taxation Social Security Payable					146 500	145 785	177 672	127 810	175 742	233 607	331 451	849 516
Property Plant Equipment Gross Cost					56 673	77 608	281 439	689 574	694 038	696 976	20 936
Provisions For Liabilities Balance Sheet Subtotal					3 600	6 500	42 500	27 300	21 201	19 600	850	850
Total Assets Less Current Liabilities	358 680	385 022	406 382	370 157	313 140	465 794	532 904	677 251	525 595	889 054	160 339	662 462
Trade Creditors Trade Payables						1 208	936	5 175	1 635	1 808	1 980	792
Trade Debtors Trade Receivables									1 143
Creditors Due Within One Year	13 997	42 150	154 868	198 121	290 900
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 447	6 540	5 492	4 026	3 600
Share Capital Allotted Called Up Paid	2	2	2	2	2