The Racking Installation Company started in year 2004 as Private Limited Company with registration number 05199607. The The Racking Installation Company company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stoke Prior at 1 Mercia Court Smith's Way. Postal code: B60 4GA. Since Thu, 2nd Jul 2009 The Racking Installation Company Limited is no longer carrying the name Chipmunks Courier Services.
The firm has one director. Steven T., appointed on 6 August 2004. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex secretaries - Hang T., Desmond D. and others listed below. There were no ex directors.
Office Address | 1 Mercia Court Smith's Way |
Office Address2 | Saxon Business Park |
Town | Stoke Prior |
Post code | B60 4GA |
Country of origin | United Kingdom |
Registration Number | 05199607 |
Date of Incorporation | Fri, 6th Aug 2004 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Tsang (Holdings) Limited from Halesowen, England. This PSC is classified as "an uk limited company", 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.
Tsang (Holdings) Limited
Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, England
Legal authority | Uk Company Law |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Uk Register |
Registration number | 08845463 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chipmunks Courier Services | July 2, 2009 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 672 | 20 264 | 41 587 | 5 326 |
Current Assets | 93 550 | 122 299 | 199 070 | 144 016 |
Debtors | 79 178 | 97 335 | 152 783 | 133 990 |
Net Assets Liabilities | 66 075 | 68 701 | 81 108 | 84 334 |
Other Debtors | 1 701 | 1 090 | 8 841 | 9 085 |
Property Plant Equipment | 26 684 | 20 118 | 39 773 | 70 218 |
Total Inventories | 4 700 | 4 700 | 4 700 | 4 700 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 242 | 71 808 | 66 532 | 69 143 |
Amounts Owed By Group Undertakings | 63 857 | 70 237 | 71 712 | 24 006 |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 19 621 | 31 823 | 25 195 | 17 424 |
Creditors | 19 621 | 31 823 | 33 469 | 30 306 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 200 | 17 279 | ||
Disposals Property Plant Equipment | 19 850 | 52 034 | ||
Finance Lease Liabilities Present Value Total | 2 994 | 8 274 | 12 882 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 566 | 11 924 | 19 890 | |
Net Current Assets Liabilities | 64 012 | 84 306 | 82 364 | 61 982 |
Other Creditors | 3 444 | 3 457 | 68 936 | 21 158 |
Other Taxation Social Security Payable | 11 726 | 23 335 | 22 515 | 17 594 |
Property Plant Equipment Gross Cost | 91 926 | 91 926 | 106 305 | 139 361 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 3 900 | 7 560 | 17 560 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 229 | 85 090 | ||
Total Assets Less Current Liabilities | 90 696 | 104 424 | 122 137 | 132 200 |
Trade Creditors Trade Payables | 4 697 | 3 024 | 10 407 | 20 631 |
Trade Debtors Trade Receivables | 13 620 | 26 008 | 72 230 | 100 899 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy