CHESTNUT DAIRIES LIMITED
Address
CHESTNUT DAIRIES LIMITED
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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
16 May 2016
Purchase latest return for £4.99
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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
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 04/04/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 15 - £4.99
- Annual Return As At 4 Apr 16 (not accounts) - £4.99
- Annual Return As At 4 Apr 15 (not accounts) - £4.99
Directors and Secretaries
| Susan Varley | |
| before 31 Mar 1991 ⇒ Present ( 26 Years ) | Company Secretary |
| before 31 Mar 1991 ⇒ Present ( 26 Years ) | Director |
| Eric Varley | |
| before 31 Mar 1991 ⇒ Present ( 26 Years ) | Director |
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
28 SCRUTTON STREET
LONDON
EC2A 4RQ
Changed 15 Aug 1990
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.chestnutdairies.co.uk
www.chestnutdairies.com
www.chestnutdairi.es
www.chestnutdairies.productions
www.chestnutdairies.net
www.chestnutdairies.org.uk
www.chestnutdairies.org
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
8 Jun 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Balance Sheet
- Share Capital
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