Founded in 1994, Chiltern Thrust Bore, classified under reg no. 02931367 is an active company. Currently registered at Chiltern House MK46 5EA, Olney the company has been in the business for 30 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely David C., Zakariah N. and Louise H. and others. In addition one secretary - Louise H. - is with the firm. Currenlty, the company lists one former director, whose name is Lawrence V. and who left the the company on 21 May 2018. In addition, there is one former secretary - Cyril W. who worked with the the company until 5 January 1999.
Office Address | Chiltern House |
Office Address2 | 15 Stilebrook Road |
Town | Olney |
Post code | MK46 5EA |
Country of origin | United Kingdom |
Registration Number | 02931367 |
Date of Incorporation | Fri, 20th May 1994 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 30 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Chiltern Thrust Bore Holdings Ltd from Olney, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares. Then there is Louise H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Chiltern Thrust Bore Holdings Ltd
Chiltern House 15 Stilebrook Road, Olney, MK46 5EA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies England Wales |
Registration number | 12503144 |
Notified on | 10 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew H.
Notified on | 24 May 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% shares |
Louise H.
Notified on | 24 May 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 641 159 | 406 032 | 704 908 | 706 509 | 385 310 | 341 006 | 397 860 | 144 290 |
Current Assets | 978 337 | 920 612 | 937 641 | 918 997 | 764 117 | 693 421 | 686 496 | 470 848 |
Debtors | 336 078 | 511 580 | 229 733 | 209 488 | 375 807 | 349 415 | 285 636 | 296 049 |
Net Assets Liabilities | 738 199 | 613 751 | 798 494 | 929 686 | 769 567 | 653 869 | 565 456 | 368 716 |
Other Debtors | 38 246 | 46 551 | 71 758 | 74 309 | 148 515 | 65 962 | 71 622 | 69 317 |
Property Plant Equipment | 303 712 | 329 491 | 271 082 | 289 091 | 249 380 | 290 858 | 239 631 | 265 880 |
Total Inventories | 1 100 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 30 509 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 245 | 25 865 | 23 356 | 406 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 334 | 26 220 | 23 491 | 406 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 | 9 600 | 26 000 | 30 420 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 163 420 | 1 262 055 | 1 275 452 | 1 341 361 | 1 409 631 | 1 504 672 | 1 570 554 | 1 560 982 |
Additional Provisions Increase From New Provisions Recognised | 10 464 | |||||||
Average Number Employees During Period | 13 | 15 | 15 | 13 | 13 | 10 | 10 | 10 |
Bank Borrowings Overdrafts | 81 482 | 71 678 | ||||||
Creditors | 68 575 | 87 032 | 31 354 | 6 151 | 206 781 | 73 043 | 132 091 | 98 975 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 256 | 54 201 | 68 371 | |||||
Disposals Property Plant Equipment | 12 477 | 74 921 | 70 270 | |||||
Finance Lease Liabilities Present Value Total | 68 575 | 87 032 | 31 354 | 6 151 | 6 152 | 22 435 | 22 435 | 27 297 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 117 | 13 117 | 13 117 | 4 658 | 4 658 | 5 168 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 891 | 67 598 | 65 909 | 68 270 | 95 041 | 65 882 | 58 799 | |
Net Current Assets Liabilities | 534 306 | 413 000 | 592 408 | 683 016 | 557 336 | 483 774 | 506 681 | 258 894 |
Other Creditors | 4 480 | 4 100 | 7 822 | 6 468 | 29 797 | 4 330 | 19 095 | 10 366 |
Other Taxation Social Security Payable | 96 454 | 86 510 | 108 023 | 75 378 | 96 988 | 48 691 | 26 185 | 2 097 |
Property Plant Equipment Gross Cost | 1 467 132 | 1 591 546 | 1 546 534 | 1 630 452 | 1 659 011 | 1 795 530 | 1 810 185 | 1 826 862 |
Provisions | 31 244 | 41 708 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 31 244 | 41 708 | 33 642 | 36 270 | 37 149 | 47 720 | 48 765 | 57 083 |
Total Additions Including From Business Combinations Property Plant Equipment | 136 891 | 29 909 | 83 918 | 28 559 | 136 519 | 14 655 | 86 947 | |
Total Assets Less Current Liabilities | 838 018 | 742 491 | 863 490 | 972 107 | 806 716 | 774 632 | 746 312 | 524 774 |
Trade Creditors Trade Payables | 300 347 | 347 698 | 170 409 | 128 931 | 73 844 | 134 191 | 93 582 | 152 534 |
Trade Debtors Trade Receivables | 297 832 | 465 029 | 157 975 | 135 179 | 227 292 | 283 453 | 214 014 | 226 732 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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