Founded in 2002, Chain And Conveyor, classified under reg no. 04383786 is an active company. Currently registered at Winterbottom Lane WA16 0QQ, Knutsford the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 9th February 2017 Chain And Conveyor Limited is no longer carrying the name Chains.
At the moment there are 3 directors in the the firm, namely Helen S., Freda S. and Neil S.. In addition one secretary - Freda S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Winterbottom Lane |
Office Address2 | Mere |
Town | Knutsford |
Post code | WA16 0QQ |
Country of origin | United Kingdom |
Registration Number | 04383786 |
Date of Incorporation | Thu, 28th Feb 2002 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Neil S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Freda S. This PSC owns 25-50% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Freda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Chains | February 9, 2017 |
Plantedge | March 27, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 792 547 | 1 840 155 | 1 850 353 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 312 736 | 179 153 | 426 044 | 189 069 | 106 284 | 351 491 | 641 366 | 458 577 | ||
Current Assets | 2 105 175 | 2 160 279 | 2 270 291 | 2 110 380 | 2 086 245 | 1 945 108 | 2 207 012 | 2 645 048 | 3 013 099 | |
Debtors | 1 215 680 | 1 279 396 | 1 146 427 | 1 368 575 | 486 476 | 835 576 | 683 932 | 738 567 | 737 842 | 1 021 486 |
Net Assets Liabilities | 1 850 353 | 1 746 247 | 1 541 883 | 1 529 435 | 1 567 137 | 1 643 346 | 1 918 602 | 2 260 036 | ||
Other Debtors | 160 | 134 | 321 022 | 136 058 | 44 212 | 40 724 | 38 442 | 33 110 | ||
Property Plant Equipment | 41 656 | 139 094 | 181 105 | 174 777 | 177 503 | 140 168 | 160 961 | 168 967 | ||
Total Inventories | 701 116 | 722 563 | 1 197 860 | 1 061 600 | 1 154 892 | 1 116 954 | 1 265 840 | |||
Cash Bank In Hand | 85 545 | 312 736 | ||||||||
Intangible Fixed Assets | 88 000 | 77 000 | 66 000 | |||||||
Stocks Inventory | 789 881 | 740 234 | 701 116 | |||||||
Tangible Fixed Assets | 27 558 | 40 027 | 41 656 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 791 547 | 1 839 155 | 1 849 353 | |||||||
Shareholder Funds | 1 792 547 | 1 840 155 | 1 850 353 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 154 000 | 165 000 | 176 000 | 187 000 | 198 000 | 209 000 | 220 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 67 741 | 74 531 | 89 089 | 111 340 | 145 059 | 184 545 | 215 484 | 242 588 | ||
Average Number Employees During Period | 14 | 14 | 14 | 13 | 14 | |||||
Bank Borrowings Overdrafts | 3 395 | 45 287 | ||||||||
Corporation Tax Recoverable | 11 429 | 11 429 | 11 429 | |||||||
Creditors | 413 341 | 709 716 | 782 982 | 748 237 | 566 903 | 45 287 | 871 353 | 906 704 | ||
Dividends Paid On Shares | 44 000 | 33 000 | 22 000 | |||||||
Fixed Assets | 115 558 | 117 027 | 107 656 | 194 094 | 225 105 | 207 777 | 199 503 | 151 168 | 160 961 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 790 | 31 253 | 30 751 | 33 719 | 39 486 | 30 939 | 35 691 | |||
Intangible Assets | 66 000 | 55 000 | 44 000 | 33 000 | 22 000 | 11 000 | ||||
Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | |||
Net Current Assets Liabilities | 1 680 150 | 1 726 666 | 1 746 938 | 1 560 575 | 1 327 398 | 1 338 008 | 1 378 205 | 1 547 965 | 1 773 695 | 2 106 395 |
Number Shares Issued Fully Paid | 1 000 | |||||||||
Other Creditors | 4 170 | 124 336 | 35 093 | 17 409 | 41 554 | 18 469 | 95 904 | 55 101 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 58 902 | 133 120 | 60 612 | 212 203 | 80 528 | 116 545 | 95 798 | 181 522 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 695 | 8 500 | 8 587 | |||||||
Other Disposals Property Plant Equipment | 25 445 | 8 500 | 16 490 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 109 397 | 213 625 | 270 194 | 286 117 | 322 562 | 324 713 | 376 445 | 411 555 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 241 | 8 422 | 10 620 | 16 350 | 10 571 | 10 500 | 16 054 | 15 326 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 104 228 | 82 014 | 24 423 | 36 445 | 2 151 | 51 732 | 51 600 | |||
Total Assets Less Current Liabilities | 1 795 708 | 1 843 693 | 1 854 594 | 1 754 669 | 1 552 503 | 1 545 785 | 1 577 708 | 1 699 133 | 1 934 656 | 2 275 362 |
Trade Creditors Trade Payables | 350 269 | 452 260 | 683 882 | 518 625 | 444 821 | 519 320 | 679 651 | 670 081 | ||
Trade Debtors Trade Receivables | 1 146 267 | 1 368 441 | 165 454 | 699 518 | 628 291 | 686 414 | 687 971 | 988 376 | ||
Cash Bank | 222 431 | 85 545 | ||||||||
Creditors Due Within One Year | 547 842 | 378 509 | 413 341 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 132 000 | 143 000 | 154 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 220 000 | 220 000 | 220 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 792 547 | 1 840 155 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 3 161 | 3 538 | 4 241 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 19 530 | 7 311 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 746 | 102 086 | 109 397 | |||||||
Tangible Fixed Assets Depreciation | 55 188 | 62 059 | 67 741 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 919 | 5 682 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 | |||||||||
Tangible Fixed Assets Disposals | 190 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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