Founded in 2010, Challenger Joinery & Construction, classified under reg no. 07209092 is an active company. Currently registered at 360 Middlewood Road North S35 0HF, Sheffield the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely John C., Kerrie C.. Of them, John C., Kerrie C. have been with the company the longest, being appointed on 30 March 2010. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 360 Middlewood Road North |
Office Address2 | Oughtibridge |
Town | Sheffield |
Post code | S35 0HF |
Country of origin | United Kingdom |
Registration Number | 07209092 |
Date of Incorporation | Tue, 30th Mar 2010 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is John C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kerrie C. This PSC owns 25-50% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kerrie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 33 806 | 19 181 | 17 670 | |||||||
Balance Sheet | ||||||||||
Current Assets | 64 660 | 49 039 | 17 755 | 17 837 | 17 402 | 42 282 | 18 295 | 37 934 | 58 860 | 30 144 |
Net Assets Liabilities | 17 670 | 16 532 | 16 244 | 30 131 | 15 724 | 12 218 | 25 380 | -712 | ||
Cash Bank In Hand | 14 315 | 388 | 410 | |||||||
Debtors | 50 345 | 48 651 | 17 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 806 | 19 181 | 17 670 | |||||||
Tangible Fixed Assets | 5 111 | 3 833 | 2 874 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 804 | 19 179 | 17 668 | |||||||
Shareholder Funds | 33 806 | 19 181 | 17 670 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 2 959 | 2 437 | 2 774 | 13 229 | 3 111 | 25 826 | 33 246 | 30 390 | ||
Depreciation Amortisation Impairment Expense | 1 051 | 720 | ||||||||
Fixed Assets | 5 111 | 3 833 | 2 874 | 2 154 | 1 616 | 1 078 | 540 | 110 | -234 | -466 |
Net Current Assets Liabilities | 29 717 | 15 348 | 14 796 | 15 400 | 14 628 | 29 053 | 15 184 | 37 934 | 58 860 | 30 144 |
Profit Loss | -1 511 | -1 138 | ||||||||
Staff Costs Employee Benefits Expense | 460 | 418 | ||||||||
Total Assets Less Current Liabilities | 34 828 | 19 181 | 17 670 | 17 554 | 16 244 | 30 131 | 15 724 | 38 044 | 58 626 | 29 678 |
Creditors Due Within One Year | 34 943 | 1 363 | 2 959 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 022 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 287 | 16 287 | 16 287 | |||||||
Tangible Fixed Assets Depreciation | 11 176 | 12 454 | 13 413 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 278 | 959 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy