Chrome Classic Investments started in year 2013 as Private Limited Company with registration number 08492904. The Chrome Classic Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester Le Street at Unit 28 Drum Industrial Estate. Postal code: DH2 1AY. Since Thu, 12th Nov 2015 Chrome Classic Investments Limited is no longer carrying the name Chrome Regeneration.
The firm has 2 directors, namely Aidan S., Pericles A.. Of them, Aidan S., Pericles A. have been with the company the longest, being appointed on 17 April 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 28 Drum Industrial Estate |
Office Address2 | Third Avenue |
Town | Chester Le Street |
Post code | DH2 1AY |
Country of origin | United Kingdom |
Registration Number | 08492904 |
Date of Incorporation | Wed, 17th Apr 2013 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Pericles A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aidan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pericles A.
Notified on | 18 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aidan S.
Notified on | 18 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chrome Regeneration | November 12, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | 100 | -92 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 100 | 17 012 | |||||||
Cash Bank On Hand | 17 012 | 12 018 | 867 241 | 2 151 399 | 101 777 | 252 463 | 58 773 | 36 977 | ||
Current Assets | 17 012 | 82 534 | 1 075 651 | 2 771 210 | 618 818 | 424 415 | 120 116 | 70 934 | ||
Debtors | 70 516 | 208 410 | 619 811 | 517 041 | 171 952 | 61 343 | 33 957 | |||
Net Assets Liabilities | -18 845 | -75 271 | 6 280 326 | 6 429 373 | 6 858 169 | 6 848 737 | 7 741 259 | |||
Other Debtors | 70 516 | 208 410 | 614 311 | 459 646 | 160 202 | 32 290 | 22 248 | |||
Property Plant Equipment | 1 375 | 1 031 | 152 168 | 190 465 | 123 160 | 92 043 | 69 170 | 51 845 | ||
Tangible Fixed Assets | 1 375 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -192 | |||||||||
Shareholder Funds | 100 | 100 | -92 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 344 | 602 | 50 477 | 91 232 | 122 349 | 145 613 | 162 938 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 653 417 | 3 294 911 | 3 715 754 | 1 098 266 | 143 221 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | |||||
Bank Borrowings Overdrafts | 2 008 944 | 2 715 996 | 4 475 457 | 5 145 855 | 5 148 139 | 5 235 500 | ||||
Consideration Received For Shares Issued Specific Share Issue | 200 | |||||||||
Creditors | 213 283 | 454 684 | 2 008 944 | 2 715 996 | 4 475 457 | 5 145 855 | 5 959 694 | 5 235 500 | ||
Creditors Due Within One Year | 213 283 | |||||||||
Disposals Investment Property Fair Value Model | 466 500 | |||||||||
Disposals Property Plant Equipment | 28 000 | 40 048 | ||||||||
Fixed Asset Investments Cost Or Valuation | 194 804 | |||||||||
Fixed Assets | 196 179 | 353 305 | 5 266 854 | 8 050 977 | 11 699 426 | 12 724 330 | 12 701 457 | 13 642 219 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 258 | 49 875 | 41 308 | 31 117 | 17 325 | ||||
Investment Property | 4 653 417 | 7 481 828 | 11 197 582 | 12 295 848 | 12 295 848 | 13 310 897 | ||||
Investment Property Fair Value Model | 4 653 417 | 7 481 828 | 11 197 582 | 12 295 848 | 12 295 848 | 13 310 897 | ||||
Investments Fixed Assets | 194 804 | 352 274 | 461 269 | 378 684 | 378 684 | 336 439 | 336 439 | 279 477 | ||
Net Current Assets Liabilities | 100 | -196 271 | -372 150 | -3 333 181 | 945 345 | -771 196 | -702 818 | -5 839 578 | -434 542 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Specific Share Issue | 2 | |||||||||
Other Creditors | 213 283 | 454 684 | 4 285 211 | 1 610 611 | 1 000 847 | 608 547 | 682 658 | 395 306 | ||
Other Investments Other Than Loans | 352 274 | 461 269 | 2 | 2 | 2 | 2 | -2 | |||
Other Taxation Social Security Payable | 5 340 | 42 924 | 120 745 | 119 910 | 108 214 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 375 | 1 375 | 152 770 | 240 942 | 214 392 | 214 783 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 375 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 395 | 116 172 | 13 498 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | -92 | -18 845 | 1 933 673 | 8 996 322 | 10 928 230 | 12 021 512 | 6 861 879 | 13 207 677 |
Trade Creditors Trade Payables | 2 565 | 2 207 | 3 980 | 4 409 | 8 987 | 1 956 | ||||
Trade Debtors Trade Receivables | 5 500 | 57 395 | 11 750 | 29 053 | 11 709 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 23 400 | -5 912 | 217 776 | |||||||
Bank Borrowings | 2 923 703 | 4 817 720 | 5 539 387 | 5 148 139 | 5 235 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 553 | |||||||||
Provisions | 23 400 | 17 488 | 13 142 | 230 918 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 23 400 | 17 488 | 13 142 | 230 918 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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