Challenge Fencing Limited COBHAM


Challenge Fencing started in year 1987 as Private Limited Company with registration number 02147081. The Challenge Fencing company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cobham at 50 Station Road. Postal code: KT11 3BN.

Currently there are 2 directors in the the company, namely Peter K. and Alexander S.. In addition one secretary - Peter K. - is with the firm. Currenlty, the company lists one former director, whose name is Philip S. and who left the the company on 16 November 2007. In addition, there is one former secretary - Gregory L. who worked with the the company until 2 November 1997.

This company operates within the ME15 9BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0213048 . It is located at The Sawyard, Downside Road, Cobham with a total of 6 cars. It has four locations in the UK.

Challenge Fencing Limited Address / Contact

Office Address 50 Station Road
Office Address2 Stoke D'abernon
Town Cobham
Post code KT11 3BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02147081
Date of Incorporation Tue, 14th Jul 1987
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th November
Company age 37 years old
Account next due date Sat, 31st Aug 2024 (61 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Peter K.

Position: Director

Appointed: 01 September 2002

Peter K.

Position: Secretary

Appointed: 02 November 1997

Alexander S.

Position: Director

Appointed: 09 July 1991

Philip S.

Position: Director

Appointed: 06 October 2006

Resigned: 16 November 2007

Gregory L.

Position: Secretary

Appointed: 09 July 1991

Resigned: 02 November 1997

People with significant control

The register of PSCs that own or control the company includes 3 names. As we researched, there is Alexander S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Providence Place Limited that entered Woking, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alexander S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Alexander S.

Notified on 30 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Providence Place Limited

Sinclaire Cottage Portsmouth Road, Ripley, Woking, GU23 6EW, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13738600
Notified on 30 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alexander S.

Notified on 16 June 2017
Ceased on 30 November 2021
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand676 062433 521411 80811 193651 268345 784790 728516 619
Current Assets3 014 5902 862 9042 860 1173 924 1283 353 9417 545 3437 361 4286 914 985
Debtors1 804 5161 932 9921 944 9333 437 8562 149 9776 634 3256 076 4046 004 881
Net Assets Liabilities2 799 4692 974 2203 054 8123 139 1403 456 0434 064 2644 065 8713 587 633
Other Debtors1 704 3691 831 0761 840 3872 205 913361 322411 17739 61443 098
Property Plant Equipment1 289 9951 188 8251 136 3421 099 8151 035 287992 089985 008964 001
Total Inventories534 012496 391503 376475 079552 696565 234494 297393 485
Other
Accrued Liabilities  47 12982 508120 708176 373149 965176 404
Accumulated Depreciation Impairment Property Plant Equipment880 088963 0571 033 5641 062 4351 047 329846 046690 559670 411
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 360 2921 696 72921 411 
Additions Other Than Through Business Combinations Property Plant Equipment   60 90527 47124 75140 12920 035
Amounts Owed By Related Parties   1 050 0001 579 9706 079 7615 891 4555 909 635
Average Number Employees During Period5851494947503833
Bank Borrowings  93 7771 113 0511 062 7664 593 3474 467 0194 303 778
Bank Borrowings Overdrafts84 24161 36062 708     
Bank Overdrafts   23 402    
Corporation Tax Payable247 37694 36259 763     
Creditors1 218 503871 968816 2681 113 0511 062 7664 779 5235 191 3725 312 173
Decrease In Loans Owed By Related Parties Due To Loans Repaid      111 962-154 246
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -414 936-440 744
Depreciation Expense Property Plant Equipment119 756122 193      
Depreciation Rate Used For Property Plant Equipment 2020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 39 22418 005-49 673-89 993-247 424-202 328-56 547
Disposals Investment Property Fair Value Model     -1 360 292  
Disposals Property Plant Equipment 48 76024 445-68 561-107 102-269 235-202 697-61 190
Financial Liabilities     186 176724 3531 008 395
Fixed Assets1 290 0951 188 9251 136 4421 099 9162 395 6802 688 8182 703 1482 682 141
Further Item Creditors Component Total Creditors   951 799910 0493 200 2523 508 4193 497 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases622 877454 128389 198  131 074947 500907 917
Increase From Depreciation Charge For Year Property Plant Equipment 122 19388 51278 54474 89046 14146 84136 399
Increase In Loans Owed By Related Parties Due To Loans Advanced   1 050 000 100-300 268172 426
Increase In Loans Owed To Related Parties Due To Loans Advanced      953 184724 786
Investment Property    1 360 2921 696 7291 718 1401 718 140
Investment Property Fair Value Model    1 360 2921 696 7291 718 1401 718 140
Investments100100100     
Investments Fixed Assets100100100101101   
Investments In Group Undertakings Participating Interests100100100     
Investments In Subsidiaries  100101101-101  
Loans Owed By Related Parties  1 050 0001 050 0001 050 0001005 891 4555 909 635
Loans Owed To Related Parties     186 105724 3531 008 395
Minimum Operating Lease Payments Recognised As Expense     131 074115 718139 129
Net Current Assets Liabilities1 796 0871 990 9362 043 8493 187 9812 158 8356 175 4926 573 2196 217 665
Other Creditors252 423162 669136 20354 072317 47777 32464 53259 896
Other Inventories  503 376475 079552 696565 234494 297393 485
Other Taxation Social Security Payable156 302133 901129 555     
Ownership Interest In Subsidiary Percent  100100    
Percentage Class Share Held In Subsidiary   100100   
Prepayments  91 17892 68798 50641 83380 6267 298
Property Plant Equipment Gross Cost2 170 0812 151 8822 169 9062 162 2502 082 6191 838 1351 675 5671 634 412
Provisions For Liabilities Balance Sheet Subtotal63 60849 14831 70235 70635 70620 52319 124 
Taxation Social Security Payable  129 555172 605212 798302 21785 32565 135
Total Assets Less Current Liabilities3 086 1823 179 8613 180 2914 287 8974 554 5158 864 3109 276 3678 899 806
Total Borrowings  93 7771 113 0511 062 7664 593 3474 467 0194 303 778
Trade Creditors Trade Payables478 161419 676440 673363 247502 373465 663248 738194 440
Trade Debtors Trade Receivables100 147101 916104 54689 256110 178101 55464 70944 850
Advances Credits Directors1 268 2701 369 9921 371 965     
Advances Credits Made In Period Directors310 196101 722      
Amount Specific Advance Or Credit Directors  1 371 9651 728 183-21 585-38 346  
Amount Specific Advance Or Credit Made In Period Directors  1 973356 218    
Amount Specific Advance Or Credit Repaid In Period Directors    -1 749 768-16 761  

Transport Operator Data

The Sawyard
Address Downside Road , Downside
City Cobham
Post code KT11 3LY
Vehicles 2
217-223 Sutton Road
City Maidstone
Post code ME15 9BJ
Vehicles 2
The Yard
Address Lucas Green Road , West End
City Woking
Post code GU24 9YB
Vehicles 1
Titan Garden Buildings
Address The Shed Factory , Portsmouth Road , Ripley
City Woking
Post code GU23 6EW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a small company made up to Thursday 30th November 2023
filed on: 28th, August 2024
Free Download (16 pages)

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