Chartwell Controls (midlands) Limited is a private limited company situated at 75 Springfield Road, Chelmsford CM2 6JB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 5 directors.
Director Larry W., appointed on 15 May 2023. Director Phil R., appointed on 26 April 2021. Director Alan K., appointed on 26 April 2021.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The latest confirmation statement was sent on 2023-04-06 and the due date for the following filing is 2024-04-20. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 10714861 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company includes 4 names. As we found, there is Albireo Energy International Limited from Edenbridge, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares. The third one is Alan K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Albireo Energy International Limited
Unit 7 Hever Road, Edenbridge, TN8 5EA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13350872 |
Notified on | 26 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian M.
Notified on | 14 June 2017 |
Ceased on | 26 April 2021 |
Nature of control: |
25-50% shares |
Alan K.
Notified on | 30 April 2020 |
Ceased on | 26 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 7 April 2017 |
Ceased on | 26 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 257 | 39 695 | 21 936 | 159 301 | 100 940 | 11 575 |
Current Assets | 337 563 | 624 545 | 544 264 | 738 809 | 1 182 146 | 792 976 |
Debtors | 333 306 | 584 850 | 484 056 | 556 856 | 946 292 | 781 401 |
Net Assets Liabilities | 230 109 | 256 430 | 384 644 | 510 233 | ||
Other Debtors | 480 | 5 857 | 10 793 | 63 173 | 20 183 | 20 758 |
Property Plant Equipment | 6 982 | 6 247 | 5 512 | |||
Total Inventories | 38 272 | 22 652 | 134 914 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 360 | 360 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 360 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 360 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 | 1 103 | 1 838 | |||
Amounts Owed By Group Undertakings | 432 459 | 438 792 | ||||
Amounts Owed To Group Undertakings | 163 721 | 87 817 | ||||
Average Number Employees During Period | 6 | 11 | 11 | 12 | 13 | 14 |
Bank Borrowings Overdrafts | 40 000 | 32 500 | 22 500 | |||
Creditors | 290 317 | 341 530 | 314 155 | 40 000 | 32 500 | 22 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 498 | 27 947 | 29 864 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 735 | 735 | |||
Net Current Assets Liabilities | 47 246 | 283 015 | 230 109 | 290 845 | 412 459 | 528 599 |
Other Creditors | 80 805 | 81 422 | 85 551 | 81 445 | 354 087 | 10 500 |
Other Taxation Social Security Payable | 66 988 | 194 001 | 129 105 | 149 137 | 119 370 | 38 727 |
Property Plant Equipment Gross Cost | 7 350 | 7 350 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 397 | 1 562 | 1 378 | |||
Total Assets Less Current Liabilities | 47 246 | 283 015 | 230 109 | 297 827 | 418 706 | 534 111 |
Trade Creditors Trade Payables | 142 524 | 66 107 | 99 499 | 207 382 | 122 509 | 117 333 |
Trade Debtors Trade Receivables | 332 826 | 578 993 | 473 263 | 493 683 | 493 650 | 321 851 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 350 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Thursday 18th April 2024. filed on: 18th, April 2024 |
officers | Free Download (2 pages) |
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