D C Chatterton Limited in Brigg, DN20 9AW

Description

Data updated on: 01-11-2023

D C Chatterton came into being in 2004 as a company enlisted under no 05246155, located at DN20 9AW Brigg at 24 Lidgett Close. The company has been in business for twenty years and its last known status is active. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. D C Chatterton Ltd released its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-16.

Currently, the directors enumerated by the company are as follow: Tara C. chosen to lead the company twenty years ago and Dale C. chosen to lead the company in 2004 in September.

Dale C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	477	540	761	221	34

Balance Sheet
Cash Bank In Hand	1	1 135	1 365	4 344	366	995
Cash Bank On Hand						995	935	1 986	8 691	12 095	21 371	17 936
Current Assets	1	5 229	5 565	5 231	1 641	6 954	4 663	2 786	9 491	13 624	22 171	18 736
Debtors		3 339	3 500	132	475	5 159	2 928			729
Net Assets Liabilities						34	734	3 481	8 328	8 252	4 566	2 754
Net Assets Liabilities Including Pension Asset Liability	1	1	724	761	221	34
Other Debtors						4 684	2 928			729
Property Plant Equipment						11 034	8 896	8 888	8 175	15 899	14 479	23 828
Stocks Inventory		755	755	755	800	800
Tangible Fixed Assets		9 321	7 079	5 599	13 503	11 034
Total Inventories						800	800	800	800	800	800	800

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve		475	538	759	219	32
Shareholder Funds	1	477	540	761	221	34

Other Financial Data
General Description Advances Credits To Directors Including Terms Interest Rates												35 126
Accumulated Depreciation Impairment Property Plant Equipment						9 254	11 462	13 495	15 375	16 679	20 104	19 272
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties								764	1 625	15 119	23 808
Bank Borrowings Overdrafts						6 039	1 444
Creditors						1 639	11 046	6 416	7 785	18 251	29 334	37 060
Creditors Due After One Year		838			4 192	1 639
Creditors Due Within One Year		11 371	7 890	8 949	7 564	14 109
Finance Lease Liabilities Present Value Total						1 639	1 639
Increase From Depreciation Charge For Year Property Plant Equipment							2 208	2 033	1 880	1 304	3 425	3 338
Net Current Assets Liabilities	1	-6 142	-5 123	-3 718	-5 923	-7 155	-6 383	-3 630	1 706	-4 627	-7 163	-18 324
Number Shares Allotted						2
Other Creditors						4 030	4 958	3 190	3 080	15 799	24 533	36 515
Other Taxation Social Security Payable						1 487	3 005	3 226	4 703	2 179	4 097	543
Par Value Share						1
Property Plant Equipment Gross Cost						20 288	20 358	22 383	23 550	32 578	34 583	43 100
Provisions For Liabilities Balance Sheet Subtotal						2 206	1 779	1 777	1 553	3 020	2 750	2 750
Provisions For Liabilities Charges		1 864	1 416	1 120	3 167	2 206
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions					15 939	252
Tangible Fixed Assets Cost Or Valuation		17 935	17 873	17 873	20 036	20 288
Tangible Fixed Assets Depreciation		8 614	10 540	12 273	6 533	9 254
Tangible Fixed Assets Depreciation Charged In Period			2 242	1 734	3 421	2 721
Total Additions Including From Business Combinations Property Plant Equipment							70	2 025	1 167	14 250	2 005	23 517
Total Assets Less Current Liabilities	1	3 179	1 956	1 881	7 580	3 879	2 513	5 258	9 881	11 272	7 316	5 504
Trade Creditors Trade Payables									2	273	704	2
Trade Debtors Trade Receivables						475
Additional Provisions Increase From New Provisions Recognised											-270
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 170
Disposals Property Plant Equipment										10 000		15 000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										4 778
Provisions										3 020	2 750	2 750
Fixed Assets		9 321	7 333	5 599	13 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 161
Tangible Fixed Assets Disposals					13 775

Company staff

Tara C.

Role: Secretary

Appointed: 29 September 2004

Latest update: 25 March 2024

Tara C.

Role: Director

Appointed: 29 September 2004

Latest update: 25 March 2024

Dale C.

Role: Director

Appointed: 29 September 2004

Latest update: 25 March 2024

People with significant control

Dale C.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

D C Chatterton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara C.

Tara C.

Dale C.

Incorporate Secretariat Limited

People with significant control

Dale C.

Accounts Documents

Company filings

Filing category

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