Chivers & Co Cornwall Ltd is a private limited company located at 20 Higher Trehaverne, Truro TR1 3RW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 3 directors.
Director Sam C., appointed on 01 October 2022. Director Alastair C., appointed on 12 March 2019. Director Maria C., appointed on 12 March 2019.
The company is officially categorised as "plastering" (SIC code: 43310), "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-03-11 and the due date for the following filing is 2024-03-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 20 Higher Trehaverne |
Town | Truro |
Post code | TR1 3RW |
Country of origin | United Kingdom |
Registration Number | 11875500 |
Date of Incorporation | Tue, 12th Mar 2019 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (209 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Alastair C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair C.
Notified on | 12 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Maria C.
Notified on | 12 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 114 572 | 200 297 | 259 399 | 305 575 |
Current Assets | 143 028 | 251 640 | 306 016 | 317 141 |
Debtors | 28 206 | 46 748 | 38 142 | 5 256 |
Net Assets Liabilities | 80 006 | 149 463 | 199 939 | 247 539 |
Other Debtors | 3 230 | 8 854 | 2 276 | 4 209 |
Property Plant Equipment | 79 642 | 72 282 | 54 101 | 40 229 |
Total Inventories | 250 | 4 595 | 8 475 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 678 | 46 649 | 69 819 | 90 771 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 320 | 26 611 | 4 989 | 9 580 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 41 647 | 31 623 | |
Corporation Tax Payable | 32 104 | 35 314 | 29 299 | 31 892 |
Creditors | 142 664 | 50 000 | 41 647 | 31 623 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 678 | 25 492 | 23 170 | 22 368 |
Net Current Assets Liabilities | 364 | 140 915 | 197 764 | 246 577 |
Other Creditors | 82 426 | 35 850 | 32 727 | 2 568 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 521 | 1 416 | ||
Other Disposals Property Plant Equipment | 14 000 | 11 000 | 2 500 | |
Property Plant Equipment Gross Cost | 103 320 | 118 931 | 123 920 | 131 000 |
Provisions For Liabilities Balance Sheet Subtotal | 13 734 | 10 279 | 7 644 | |
Total Assets Less Current Liabilities | 80 006 | 213 197 | 251 865 | 286 806 |
Trade Creditors Trade Payables | 28 134 | 39 561 | 46 226 | 36 104 |
Trade Debtors Trade Receivables | 24 976 | 37 894 | 35 866 | 1 047 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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