Founded in 2016, Chinnor Fabrications, classified under reg no. 10347904 is an active company. Currently registered at 27 Glynswood OX39 4JD, Chinnor the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Paul W., appointed on 26 August 2016. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Anna W.. There were no ex secretaries.
| Office Address | 27 Glynswood |
| Town | Chinnor |
| Post code | OX39 4JD |
| Country of origin | United Kingdom |
| Registration Number | 10347904 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Paul W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Anna W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 26 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Anna W.
| Notified on | 26 August 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 180 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 879 | 5 184 | 2 548 | 9 934 | ||
| Current Assets | 3 807 | 5 330 | 22 689 | 26 929 | 24 090 | 22 683 |
| Debtors | 18 810 | 21 745 | 21 542 | 12 749 | ||
| Net Assets Liabilities | 5 980 | 6 384 | 14 191 | 4 500 | 1 250 | 4 641 |
| Other Debtors | 18 810 | 21 150 | 21 542 | 12 749 | ||
| Property Plant Equipment | 1 066 | 853 | 682 | 546 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 180 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 5 180 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 613 | 480 | 600 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 601 | 772 | 908 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 14 933 | 12 000 | 8 800 | |||
| Bank Borrowings Overdrafts | 1 067 | 3 200 | 3 200 | |||
| Creditors | 400 | 400 | 9 564 | 8 449 | 11 522 | 9 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 171 | 136 | |||
| Net Current Assets Liabilities | 3 407 | 4 930 | 13 125 | 18 480 | 12 568 | 12 895 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 454 | 1 454 | 1 454 | 1 454 | ||
| Taxation Social Security Payable | 8 951 | 6 902 | 7 722 | 5 988 | ||
| Total Assets Less Current Liabilities | 5 180 | 6 384 | 14 191 | 19 333 | 13 250 | 13 441 |
| Trade Debtors Trade Receivables | 695 | |||||
| Fixed Assets | 1 773 | 1 454 | ||||
| Creditors Due Within One Year | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 25th August 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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