Chap-hill Outdoor Refurb Ltd is a private limited company located at 9 Regalia Terrace, Llanelli, Carmarthenshire, Regalia Terrace, Llanelli SA15 1LN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 2 directors.
Director Jordan C., appointed on 25 April 2018. Director Martin H., appointed on 25 April 2018.
The company is officially classified as "window cleaning services" (Standard Industrial Classification: 81221), "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2023-04-24 and the date for the following filing is 2024-05-08. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 9 Regalia Terrace, Llanelli, Carmarthenshire |
| Office Address2 | Regalia Terrace |
| Town | Llanelli |
| Post code | SA15 1LN |
| Country of origin | United Kingdom |
| Registration Number | 11327587 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Window cleaning services |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 25 April 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Jordan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan C.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin H.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 059 | 1 784 | 2 888 | 2 956 | 332 |
| Current Assets | 1 441 | 1 798 | 5 269 | 3 386 | 1 562 |
| Debtors | 382 | 14 | 2 381 | 430 | 1 230 |
| Net Assets Liabilities | -536 | -50 | 827 | 394 | 264 |
| Property Plant Equipment | 6 951 | 5 732 | 7 363 | 5 839 | 4 933 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 3 955 | 6 044 | 7 688 | 9 060 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 8 239 | 4 347 | ||
| Corporation Tax Payable | 546 | ||||
| Creditors | 3 709 | 1 556 | 10 839 | 8 239 | 4 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 188 | 1 767 | 2 089 | 1 644 | 1 372 |
| Net Current Assets Liabilities | -5 535 | -5 583 | |||
| Other Creditors | 3 709 | 1 556 | 839 | 107 | -771 |
| Other Taxation Social Security Payable | 232 | 159 | |||
| Property Plant Equipment Gross Cost | 9 139 | 9 687 | 13 407 | 13 527 | 13 993 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 757 | -1 357 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 139 | 548 | 3 720 | 120 | 466 |
| Total Assets Less Current Liabilities | 1 416 | 149 | |||
| Trade Creditors Trade Payables | 1 080 | ||||
| Trade Debtors Trade Receivables | 382 | 14 | 2 381 | 430 | 1 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sat, 29th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy