Founded in 2004, Chenpump Uk, classified under reg no. 05266260 is an active company. Currently registered at Unit 6a TR27 4QZ, Hayle the company has been in the business for twenty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2004-11-18 Chenpump Uk Ltd is no longer carrying the name Estime.
The company has one director. Nathan B., appointed on 2 May 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Aaron B. who worked with the the company until 8 April 2019.
| Office Address | Unit 6a |
| Office Address2 | Guildford Road Industrial Estate |
| Town | Hayle |
| Post code | TR27 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 05266260 |
| Date of Incorporation | Thu, 21st Oct 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 02 May 2008
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Nathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stacey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan B.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stacey B.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Estime | November 18, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 99 178 | 144 812 | 156 718 | 181 844 |
| Debtors | 188 837 | 127 941 | 110 040 | 167 832 |
| Net Assets Liabilities | 267 610 | 270 769 | 290 746 | 325 299 |
| Other Debtors | 42 196 | 41 284 | 44 082 | 41 818 |
| Property Plant Equipment | 67 312 | 80 423 | 84 409 | 76 232 |
| Total Inventories | 38 047 | 40 249 | 43 076 | 38 749 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 500 | 22 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 032 | 53 554 | 60 530 | 73 907 |
| Amounts Owed To Directors | 2 640 | 9 387 | 16 894 | 14 212 |
| Average Number Employees During Period | 7 | 7 | 7 | 5 |
| Corporation Tax Payable | 18 338 | 8 628 | 16 572 | 19 855 |
| Creditors | 9 790 | 4 276 | 144 | 125 516 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 469 | -5 788 | ||
| Disposals Property Plant Equipment | -10 387 | -14 999 | ||
| Finance Lease Liabilities Present Value Total | 9 790 | 4 276 | 144 | 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 991 | 12 764 | 13 377 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 20 196 | 18 082 | 517 | 677 |
| Other Provisions Balance Sheet Subtotal | 9 266 | 13 196 | 17 205 | 13 842 |
| Other Taxation Payable | 35 466 | 23 400 | 17 026 | 34 889 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 116 344 | 133 977 | 144 939 | 150 139 |
| Remaining Financial Commitments | 228 | 278 | 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 020 | 25 961 | 5 200 | |
| Trade Creditors Trade Payables | 18 294 | 36 329 | 27 507 | 33 197 |
| Trade Debtors Trade Receivables | 146 641 | 86 657 | 65 958 | 126 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, April 2023 |
accounts | Free Download (8 pages) |
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