Chestnut Lettings Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2019

Chestnut Lettings Limited can be contacted at Warrington at The Annexe, Walton Lodge Hillcliffe Road. Anyone can find the company by its zip code - WA4 6NU. Chestnut Lettings's launching dates back to year 2002. The company is registered under the number 04440078 and their official status is active. The company currently known as Chestnut Lettings Limited was known as Maple Veterinary Centres up till 2017-12-11 at which point the business name got changed. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to March 31, 2018 and the most recent annual confirmation statement was released on May 15, 2019.

When it comes to this company, the full scope of director's tasks have so far been executed by John C. who was appointed seventeen years ago. This company had been directed by Lesley M. until 2003-11-07. In addition another director, specifically Online Nominees Limited resigned on 2002-05-16. Moreover, the managing director's efforts are constantly assisted with by a secretary - Martin F., who was appointed by this company on 2003-11-07.

Previous company's names
Chestnut Lettings Limited 2017-12-11
Maple Veterinary Centres Limited 2002-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 135 130	1 321 718	1 466 591	1 608 053	1 935 895	2 190 020

Balance Sheet
Cash Bank On Hand						32 677	77 774	1 860 564
Current Assets	289 149	489 723	305 247	526 704	913 767	121 318	160 206	1 906 334
Debtors	86 943	186 680	99 969	80 250	248 596	63 713	56 756	45 770
Net Assets Liabilities						2 190 020	2 554 710	4 636 240
Property Plant Equipment						2 784 945	2 752 700	3 162 917
Total Inventories						24 928	25 676
Cash Bank In Hand	190 283	292 093	181 403	422 579	640 243	32 677
Intangible Fixed Assets	64 297	45 224	26 151	7 079	1	1
Net Assets Liabilities Including Pension Asset Liability	1 135 130	1 321 718	1 466 591	1 608 053	1 935 895	2 190 020
Stocks Inventory	11 923	10 950	23 875	23 875	24 928	24 928
Tangible Fixed Assets	979 363	1 011 916	1 315 227	1 273 499	1 247 611	2 784 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 135 030	1 321 618	1 466 491	1 607 953	1 935 795	2 189 920
Shareholder Funds	1 135 130	1 321 718	1 466 591	1 608 053	1 935 895	2 190 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						190 729	190 729
Accumulated Depreciation Impairment Property Plant Equipment						428 401	465 272	74 064
Average Number Employees During Period						17	17	18
Creditors						271 749	265 573	433 011
Disposals Decrease In Amortisation Impairment Intangible Assets								190 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 889	428 861
Disposals Intangible Assets								190 730
Disposals Property Plant Equipment							10 889	1 084 111
Fixed Assets	1 043 660	1 057 140	1 341 378	1 280 578	1 247 612	2 784 946	2 752 701	3 162 917
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment							47 760	37 653
Intangible Assets						1	1
Intangible Assets Gross Cost						190 730	190 730
Net Current Assets Liabilities	92 237	273 658	136 822	336 106	697 060	-150 431	-105 367	1 473 323
Property Plant Equipment Gross Cost						3 213 346	3 217 972	3 236 981
Provisions For Liabilities Balance Sheet Subtotal						6 536	4 267
Total Additions Including From Business Combinations Property Plant Equipment							15 515	1 103 120
Total Assets Less Current Liabilities	1 135 897	1 330 798	1 478 200	1 616 684	1 944 672	2 634 515	2 647 334	4 636 240
Amount Specific Advance Or Credit Directors		100 150	150				15 690	35 036
Amount Specific Advance Or Credit Made In Period Directors								35 036
Amount Specific Advance Or Credit Repaid In Period Directors								15 690
Creditors Due Within One Year Total Current Liabilities	196 912	216 065
Intangible Fixed Assets Aggregate Amortisation Impairment	126 433	145 506	164 579	183 651	190 729	190 729
Intangible Fixed Assets Amortisation Charged In Period		19 073	19 073	19 072	7 078
Intangible Fixed Assets Cost Or Valuation	190 730	190 730	190 730	190 730	190 730	190 730
Provisions For Liabilities Charges	767	9 080	11 609	8 631	8 777	6 536
Tangible Fixed Assets Additions		86 849	340 333	1 946	20 938	1 585 482
Tangible Fixed Assets Cost Or Valuation	1 188 348	1 264 647	1 604 980	1 606 926	1 627 864	3 213 346
Tangible Fixed Assets Depreciation	208 985	252 731	289 753	333 427	380 253	428 401
Tangible Fixed Assets Depreciation Charge For Period		54 296
Tangible Fixed Assets Depreciation Disposals		-10 550
Tangible Fixed Assets Disposals		-10 550
Creditors Due After One Year						437 959
Creditors Due Within One Year		216 065	168 425	190 598	216 707	271 749
Tangible Fixed Assets Depreciation Charged In Period			37 022	43 674	46 826	48 148