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Chafford Fork Trucks Limited AVELEY

Chafford Fork Trucks started in year 2004 as Private Limited Company with registration number 05246886. The Chafford Fork Trucks company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Aveley at Unit 6 Ardmore Road. Postal code: RM15 5TH.

At the moment there are 2 directors in the the company, namely Maurice C. and Mark S.. In addition one secretary - Keith H. - is with the firm. As of 27 April 2024, there was 1 ex director - Keith H.. There were no ex secretaries.

Chafford Fork Trucks Limited Address / Contact

Office Address Unit 6 Ardmore Road
Office Address2 Aveley Industrial Estate
Town Aveley
Post code RM15 5TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05246886
Date of Incorporation Thu, 30th Sep 2004
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Maurice C.

Position: Director

Appointed: 01 May 2009

Keith H.

Position: Secretary

Appointed: 30 September 2004

Mark S.

Position: Director

Appointed: 30 September 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 2004

Resigned: 30 September 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 September 2004

Resigned: 30 September 2004

Keith H.

Position: Director

Appointed: 30 September 2004

Resigned: 01 January 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Mark S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maurice C. This PSC owns 25-50% shares.

Mark S.

Notified on 30 September 2016
Nature of control: 25-50% shares

Maurice C.

Notified on 30 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth57 27859 11582 250101 14393 257      
Balance Sheet
Cash Bank On Hand    34 79352 1597 4556 96191 16470 88471 906
Current Assets88 675116 172185 766198 744244 901315 610346 187248 065308 201436 402528 207
Debtors41 89971 478133 935139 445190 472246 061251 592202 105186 562175 327207 888
Net Assets Liabilities    93 257116 306117 12397 88578 94071 27089 859
Other Debtors     34 47827 833 13 62741 383112 304
Property Plant Equipment    220 647230 481258 295247 889242 261372 083554 549
Total Inventories    19 63617 39087 14038 99932 419190 191248 413
Cash Bank In Hand38 10933 99439 33142 299       
Intangible Fixed Assets   8 000       
Net Assets Liabilities Including Pension Asset Liability57 27859 11582 250101 14393 257      
Stocks Inventory8 66710 70012 50017 000       
Tangible Fixed Assets59 47561 895133 062138 301       
Reserves/Capital
Called Up Share Capital120120120120       
Profit Loss Account Reserve57 15858 99582 130101 023       
Shareholder Funds57 27859 11582 250101 14393 257      
Other
Version Production Software          2 024
Accrued Liabilities     2 9501 000    
Accrued Liabilities Not Expressed Within Creditors Subtotal    -2 950-2 950-1 000-3 293-3 685  
Accumulated Amortisation Impairment Intangible Assets    20 00040 00060 00080 000100 000  
Accumulated Depreciation Impairment Property Plant Equipment    178 483242 995299 381263 105318 807384 478478 850
Additions Other Than Through Business Combinations Property Plant Equipment     74 34684 20061 08953 574195 493276 838
Average Number Employees During Period    4666677
Bank Borrowings         34 16724 167
Bank Borrowings Overdrafts        50 00010 00010 000
Carrying Amount Property Plant Equipment With Restricted Title        159 260263 336441 958
Comprehensive Income Expense    57 11476 04962 06742 08258 375  
Creditors    188 070178 583147 636102 710338 958433 359499 716
Deferred Tax Liabilities       45 74044 91669 78289 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -78 881-2 800  
Disposals Property Plant Equipment       -107 771-3 500  
Dividends Paid    -65 000-53 000     
Dividends Paid On Shares Interim    65 00053 000     
Finance Lease Liabilities Present Value Total     138 383131 436 105 393136 398187 848
Fixed Assets59 47561 895133 062146 301300 647290 481298 295267 889242 261  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        6 8267 12677 625
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss        -82424 86619 812
Increase From Amortisation Charge For Year Intangible Assets     20 00020 00020 00020 000  
Increase From Depreciation Charge For Year Property Plant Equipment     64 51256 38642 60558 50265 67194 372
Intangible Assets    80 00060 00040 00020 000   
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000  
Net Current Assets Liabilities13 01020 02042 17248 75118 50949 12914 581-18 261-25 1283 04328 491
Nominal Value Allotted Share Capital        808080
Number Shares Allotted         8080
Other Creditors     54 67589 450 6 6229 69210 428
Other Inventories    19 63617 39087 14038 99932 419  
Other Remaining Borrowings     40 20016 200    
Par Value Share    663588   11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        1 944  
Profit Loss    57 11476 04962 06742 08258 375  
Property Plant Equipment Gross Cost    399 130473 476557 676510 994561 068756 5611 033 399
Provisions For Liabilities Balance Sheet Subtotal    34 87941 77147 11745 74044 916  
Taxation Including Deferred Taxation Balance Sheet Subtotal        44 91669 78289 594
Taxation Social Security Payable     55 19253 046 109 17131 84221 832
Total Assets Less Current Liabilities72 48581 915176 984195 052319 156336 660311 876249 628217 133375 126583 040
Total Borrowings     178 583147 636    
Trade Creditors Trade Payables     79 39898 460 67 772245 427269 608
Trade Debtors Trade Receivables     211 583223 759 172 935133 94495 584
Accruals Deferred Income2 0001 7501 7502 9502 950      
Creditors Due After One Year13 20721 05074 04270 261188 070      
Creditors Due Within One Year75 66596 152143 904152 943226 392      
Intangible Fixed Assets Additions   8 000       
Intangible Fixed Assets Cost Or Valuation   8 000       
Provisions For Liabilities Charges  18 94220 69834 879      
Tangible Fixed Assets Additions 31 314103 70053 456       
Tangible Fixed Assets Cost Or Valuation152 158168 847272 547307 653       
Tangible Fixed Assets Depreciation92 683106 952139 485169 352       
Tangible Fixed Assets Depreciation Charged In Period 19 46832 53339 110       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 199 9 243       
Tangible Fixed Assets Disposals 14 625 18 350       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (9 pages)

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