CHESTNUT DAIRIES LIMITED

Address

CHESTNUT DAIRIES LIMITED
STUD FARM
SEATON
HULL
HU11 5RJ
Classification:

Liquid milk and cream production

Legal Information

Company Registration No.:
02488792
Incorporation Date:
4 Apr 1990 (27 Years old)
Financial Year End:
30 Sep
Capital:
£1,000.00 on 13 Apr 2017
For period ending:
30 Sep 2016
Filed on:
13 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
16 May 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £379,189 £592,961 £200,283
Debtors: £791,830 £539,308 £1,024,314
Creditors due within one year: £468,956 £609,721 £778,030
Total Assets less Current Liabilities: £730,363 £569,458 £492,957
Creditors due after one year / Non Current Liabilities: £21,053 £80,436 £158,035
Total Assets less Liabilities: £1,143,087 £1,078,399 £1,060,817
Shareholders Funds / Net Worth: £1,143,087 £1,078,399 £1,060,817
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Eric Varley
before 31 Mar 1991 ⇒ Present ( 26 Years ) Director
Susan Varley
before 31 Mar 1991 ⇒ Present ( 26 Years ) Director
before 31 Mar 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 6 Mar 1992
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 6 Mar 1992

Previous Addresses

SHAIBERN HOUSE
28 SCRUTTON STREET
LONDON
EC2A 4RQ
Changed 15 Aug 1990


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 13 Jun 2017 9
30 Sep 2015 17 May 2016 8
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 4 Jul 2014 10
30 Sep 2012 1 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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67 other company documents are available

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