Founded in 2015, D Challinor Kitchen Installations, classified under reg no. 09674109 is an active company. Currently registered at 22 Russell Place S66 7HB, Rotherham the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
The company has 2 directors, namely Daniel C., Stevie C.. Of them, Daniel C., Stevie C. have been with the company the longest, being appointed on 7 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Russell Place |
Office Address2 | Maltby |
Town | Rotherham |
Post code | S66 7HB |
Country of origin | United Kingdom |
Registration Number | 09674109 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Joinery installation |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (253 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Daniel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stevie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stevie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 2 449 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 506 | |||||||
Cash Bank On Hand | 5 506 | 4 652 | ||||||
Current Assets | 9 036 | 7 651 | 8 118 | 7 353 | 10 560 | 2 554 | 16 368 | 4 259 |
Debtors | 3 230 | 2 199 | ||||||
Net Assets Liabilities | 2 449 | 4 802 | 1 145 | 2 025 | 7 449 | 3 259 | 4 738 | |
Other Debtors | 3 230 | 2 199 | ||||||
Property Plant Equipment | 1 516 | 2 448 | ||||||
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 1 516 | |||||||
Total Inventories | 300 | 800 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 349 | |||||||
Shareholder Funds | 2 449 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 348 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 8 103 | 4 832 | 2 400 | 2 400 | 2 400 | 1 400 | 15 691 | 6 479 |
Creditors Due Within One Year | 8 103 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 | |||||||
Disposals Property Plant Equipment | 954 | |||||||
Dividends Paid | 2 000 | |||||||
Fixed Assets | 2 448 | 10 790 | 8 107 | 6 840 | 5 264 | 4 061 | 3 142 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | |||||||
Net Current Assets Liabilities | 933 | 2 819 | -7 245 | -3 682 | 3 009 | -605 | 677 | -2 220 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 6 187 | 3 702 | ||||||
Other Taxation Social Security Payable | 1 643 | 954 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 4 353 | |||||||
Property Plant Equipment Gross Cost | 1 649 | 2 796 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 465 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 649 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 649 | |||||||
Tangible Fixed Assets Depreciation | 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 101 | |||||||
Total Assets Less Current Liabilities | 2 449 | 5 267 | 3 545 | 4 425 | 9 849 | 4 659 | 4 738 | 922 |
Trade Creditors Trade Payables | 273 | 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-04-05 filed on: 17th, July 2023 |
accounts | Free Download (5 pages) |
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