Chorlton Trust Limited in Sevenoaks, TN15 0SN

Description

Data updated on: 01-11-2023

Chorlton Trust started its operations in 1930 as a Private Limited Company registered with number: 00248092. This particular firm has been active for ninety four years and the present status is active. This firm's headquarters is located in Sevenoaks at Shepherds Mead. Anyone could also find the firm using the area code, TN15 0SN. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Chorlton Trust Ltd filed its account information for the financial year up to Tue, 5th Apr 2022. The company's latest annual confirmation statement was released on Tue, 13th Dec 2022.

There is just one managing director at the current moment leading this particular business, specifically Jennifer H. who's been executing the director's duties for ninety four years. Jonathon H. had been performing the duties for the business until the resignation 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	987 200	1 005 369

Balance Sheet
Cash Bank On Hand							55 557	42 343		57 033	206 047	121 850	72 049
Current Assets	217 319	206 839		201 507	250 360	245 604	352 238	292 458	249 914	445 311	729 227	752 396	808 690
Debtors	201 692	206 839	209 433	201 507	241 195	245 604	275 195	231 788	227 975	367 136	481 833	597 994	722 087
Net Assets Liabilities						2 150 253	2 079 263	1 975 536	1 983 417	2 539 004	2 572 357	2 617 478	3 841 785
Other Debtors						26 668	62 548	24 370	27 384	103 011	164 562	159 602	126 194
Property Plant Equipment						3 340 692	3 294 401	3 294 277	3 354 906	3 354 816	3 354 309	3 222 309	3 206 309
Cash Bank In Hand	15 627				9 165
Net Assets Liabilities Including Pension Asset Liability	987 200	1 005 369	1 016 737	1 041 258	2 243 832	2 150 253
Tangible Fixed Assets	1 892 182	1 968 337	1 980 570	2 008 075	3 225 555	3 340 692

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	221 197	239 366	250 734	275 255	283 891	190 312
Shareholder Funds	987 200	1 005 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 332	12 478	12 602	12 707	12 797	13 304
Additions Other Than Through Business Combinations Property Plant Equipment							309 163		60 734
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	750 000	553 606
Bank Overdrafts						62 359			6 483
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 225 714	1 285 687	1 270 838	1 316 723	1 301 874	1 287 025	1 191 100	1 161 252
Corporation Tax Payable							1 819	336
Creditors						132 272	67 376	71 199	111 403	21 123	33 072	74 445	35 914
Current Asset Investments						16 229	21 486	18 327	21 939	21 142	41 347	32 552	14 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-109 743					-38 978
Increase From Depreciation Charge For Year Property Plant Equipment							146	124	105	90	507
Net Current Assets Liabilities	-292 539	-325 316	-387 481	-366 086	202 048	113 332	284 862	221 259	138 511	424 188	696 155	677 951	772 776
Other Creditors						48 000	48 000	48 000			7 558
Other Disposals Property Plant Equipment							245 565						16 000
Property Plant Equipment Gross Cost						3 353 024	3 306 879	3 306 879	3 367 613	3 367 613	3 367 613	3 222 309	3 206 309
Taxation Social Security Payable								336	336	336	3 958	43 978	9 593
Total Assets Less Current Liabilities	1 619 160	1 658 629	1 608 697	1 658 218	3 443 832	3 470 253	3 579 263	3 515 536	3 493 417	3 779 004	4 050 464	3 900 260	3 979 085
Total Increase Decrease From Revaluations Property Plant Equipment							-109 743
Creditors Due After One Year Total Noncurrent Liabilities	631 960	653 260
Creditors Due Within One Year Total Current Liabilities	509 858	532 155
Fixed Assets	1 911 699	1 983 945	1 996 178	2 024 304	3 241 784	3 356 921
Other Aggregate Reserves	7 000	7 000
Revaluation Reserve	747 003	747 003	747 003	747 003	1 940 941	1 940 941
Tangible Fixed Assets Additions		76 484		28 000	24 000	115 308
Tangible Fixed Assets Cost Or Valuation	1 902 524	1 979 008	1 991 778	2 019 778	3 237 716	3 353 024
Tangible Fixed Assets Depreciation	10 342	10 671	11 208	11 703	12 161	12 332
Tangible Fixed Assets Depreciation Charge For Period		329
Total Investments Fixed Assets	19 517	15 608
Capital Employed			1 016 737	1 041 258	2 243 832	2 150 253
Capital Redemption Reserve			7 000	7 000	7 000	7 000
Creditors Due After One Year			591 960	616 960	1 200 000	1 320 000
Creditors Due Within One Year			596 914	567 593	48 312	132 272
Investments Fixed Assets			15 608	16 229	16 229	16 229
Number Shares Allotted				240 000	240 000	240 000
Par Value Share				0	0	0
Share Capital Allotted Called Up Paid			12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation Charged In Period				495	458	171
Tangible Fixed Assets Increase Decrease From Revaluations					1 193 938

Company staff

Jennifer H.

Role: Secretary

Latest update: 7 March 2024

Jennifer H.

Role: Director

Appointed: 14 December 1991

Latest update: 7 March 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 November 2014

Chorlton Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Jonathon H.

Accounts Documents

Company filings

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