Company information:
Chesterfield Estates (Uk) Limited (No: 09124540)
Address: SHOP 3, SHEEPBRIDGE LANE, CHESTERFIELD, S41 9RX, ENGLAND
Status: Active
Incorporated: 07-Oct-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Jul-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: KAREN PAYNE ( DOB: Dec-1964 From: Jul-2014 )
Current Director: ANDREW DAVID PAYNE ( DOB: Dec-1965 From: Jul-2014 )
Current Director: SAMANTHA LESLEY WOODCROFT ( DOB: Sep-1970 From: Jul-2014 )
Current Director: JEREMY WOODCROFT ( DOB: Jun-1962 From: Jul-2014 )
Persons of Significant Control:
Mr Jeremy Woodcroft, Shop 3 Sheepbridge Lane, Chesterfield, S41 9RX, England: Has significant influence or control (Notified: 2016-07-01)
Mrs Karen Payne, Shop 3 Sheepbridge Lane, Chesterfield, S41 9RX, England: Has significant influence or control (Notified: 2016-07-01)
Mrs Samantha Lesley Woodcroft, Shop 3 Sheepbridge Lane, Chesterfield, S41 9RX, England: Has significant influence or control (Notified: 2016-07-01)
Mr Andrew David Payne, Shop 3 Sheepbridge Lane, Chesterfield, S41 9RX, England: Has significant influence or control (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,261,478 | 5,678,914 | 7,071,587 | 7,137,685 | 7,140,563 | 7,057,873 | 7,072,668 | 6,986,900 | 3261478.0,5678914.0,7071587.0,7137685.0,7140563.0,7057873.0,7072668.0,6986900.0 |
| Fixed assets / Property, plant and equipment | 3,253,574 | 5,671,010 | 7,063,683 | 7,129,781 | 7,132,659 | 7,049,969 | 7,064,764 | 6,986,900 | 3253574.0,5671010.0,7063683.0,7129781.0,7132659.0,7049969.0,7064764.0,6986900.0 |
| Fixed assets / Investments, fixed assets | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | 7904.0,7904.0,7904.0,7904.0,7904.0,7904.0,7904.0,0.0 | |
| Current assets | 2,452,181 | 900,859 | 31,364 | 113,896 | 121,841 | 281,428 | 212,526 | 146,821 | 2452181.0,900859.0,31364.0,113896.0,121841.0,281428.0,212526.0,146821.0 |
| Current assets / Debtors | 2,179,521 | 576 | 576 | 5,576 | 15,000 | 15,000 | 5,000 | 21,233 | 2179521.0,576.0,576.0,5576.0,15000.0,15000.0,5000.0,21233.0 |
| Current assets / Cash at bank and on hand | 272,660 | 900,283 | 30,788 | 108,320 | 106,841 | 266,428 | 207,526 | 125,588 | 272660.0,900283.0,30788.0,108320.0,106841.0,266428.0,207526.0,125588.0 |
| Net current assets (liabilities) | -3,313,925 | -5,681,516 | -6,975,093 | -5,910,130 | -5,613,649 | -5,255,301 | -4,880,592 | -4,492,081 | -3313925.0,-5681516.0,-6975093.0,-5910130.0,-5613649.0,-5255301.0,-4880592.0,-4492081.0 |
| Total assets less current liabilities | -52,447 | -2,602 | 96,494 | 1,227,555 | 1,526,914 | 1,802,572 | 2,192,076 | 2,494,819 | -52447.0,-2602.0,96494.0,1227555.0,1526914.0,1802572.0,2192076.0,2494819.0 |
| Equity / share capital and reserves | -52,447 | -2,602 | 96,494 | 302,555 | 733,582 | 1,080,910 | 1,526,591 | 1,887,503 | -52447.0,-2602.0,96494.0,302555.0,733582.0,1080910.0,1526591.0,1887503.0 |