The Chestnuts Limited in Norbury, SW16 4LB

Description

Data updated on: 01-11-2023

1996 is the year of the launching of The Chestnuts Limited, a company which is located at Chestnuts, 14 St Helens Road, Norbury. This means it's been 28 years The Chestnuts has existed on the British market, as it was founded on Wed, 10th Jan 1996. The firm registration number is 03144651 and the company area code is SW16 4LB. 28 years from now this business changed its business name from The Chesnuts to The Chestnuts Limited. The company's registered with SIC code 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. The Chestnuts Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-10.

6 transactions have been registered in 2011 with a sum total of £28,245. In 2010 there were less transactions (exactly 5) that added up to £20,007. The Council conducted 5 transactions in 1970, this added up to £23,537. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £71,789.

Since Wed, 10th Jan 1996, the following company has only been overseen by an individual managing director: Michael M. who has been maintaining it for 28 years. Additionally, the managing director's efforts are regularly backed by a secretary - Denise M., who was selected by the company in January 1996.

Previous company's names
The Chestnuts Limited 1996-08-30
The Chesnuts Limited 1996-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 397	221 649	273 058	227 118	221 888	195 506

Balance Sheet
Cash Bank In Hand	32 194	46 968	29 158	20 883	50 432	40 568
Current Assets	96 186	114 709	136 692	97 783	118 885	103 108	84 978	54 047	54 561	55 906	65 762	52 832
Debtors	43 368	47 158	83 291	53 000	67 453	61 540
Stocks Inventory	624	583	843	500	1 000	1 000
Tangible Fixed Assets	19 162	26 066	34 112	25 584	191 195	185 877
Intangible Fixed Assets	116 211	116 211	133 751	133 751
Net Assets Liabilities Including Pension Asset Liability	174 397	221 649	273 058	227 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 297	221 549	272 958	227 018	221 788	195 406
Shareholder Funds	174 397	221 649	273 058	227 118	221 888	195 506

Other Financial Data
Creditors						93 479	83 785	52 282	41 592	51 521	46 788	42 619
Creditors Due Within One Year			31 497	30 000	88 192	93 479
Debtors Due After One Year				-27 200	-27 200	-27 200
Fixed Assets	135 373	142 277	167 863	159 335		185 877	180 937	177 647	175 330	172 886	171 475	170 013
Net Current Assets Liabilities	39 024	114 709	136 692	67 783	30 693	9 629	1 193	1 765	12 969	4 385	18 974	10 213
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		15 592	19 417		7 445	1 268
Tangible Fixed Assets Cost Or Valuation	66 049	81 641	101 058	101 058	277 002	278 270
Tangible Fixed Assets Depreciation	46 887	55 575	66 946	75 474	85 807	92 393
Tangible Fixed Assets Depreciation Charged In Period			11 371	8 528	8 358	6 586
Total Assets Less Current Liabilities	174 397	256 986	273 058	227 118	221 888	195 506	182 130	179 412	188 299	177 271	190 449	180 226
Average Number Employees During Period									13	12	12	13
Creditors Due Within One Year Total Current Liabilities	57 162	35 337
Intangible Fixed Assets Cost Or Valuation	116 211	116 211	133 751	133 751
Investments Current Assets	20 000	20 000
Tangible Fixed Assets Depreciation Charge For Period		8 688
Creditors Due After One Year		35 337	31 497
Current Asset Investments		20 000	23 400	23 400
Intangible Fixed Assets Additions			17 540

Company staff

Denise M.

Role: Secretary

Appointed: 10 January 1996

Latest update: 27 January 2024

Michael M.

Role: Director

Appointed: 10 January 1996

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Merton Council	6	£ 28 244.76
2011-06-01	103		£ 4 707.48	Third Party Payments
2011-06-29	1326		£ 4 707.48	Third Party Payments
2011-06-29	1327		£ 4 707.48	Third Party Payments
2010	Merton Council	5	£ 20 006.64
2010-11-11	608		£ 4 707.44	Third Party Payments
2010-11-11	609		£ 4 707.44	Third Party Payments
2010-11-29	1158		£ 4 707.44	Third Party Payments
1970	Merton Council	5	£ 23 537.36
1970-01-01	1256		£ 4 707.48	Third Party Payments
1970-01-01	941		£ 4 707.48	Third Party Payments
1970-01-01	1225		£ 4 707.48	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Merton Council

£ 28 244.76

2011-06-01

103

£ 4 707.48

Third Party Payments

2011-06-29

1326

£ 4 707.48

Third Party Payments

2011-06-29

1327

£ 4 707.48

Third Party Payments

2010

Merton Council

£ 20 006.64

2010-11-11

608

£ 4 707.44

Third Party Payments

2010-11-11

609

£ 4 707.44

Third Party Payments

2010-11-29

1158

£ 4 707.44

Third Party Payments

1970

Merton Council

£ 23 537.36

1970-01-01

1256

£ 4 707.48

Third Party Payments

1970-01-01

941

£ 4 707.48

Third Party Payments

1970-01-01

1225

£ 4 707.48

Third Party Payments

The Chestnuts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Michael M.

Aa Company Services Limited

Buyview Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies