Chalfield Northern started in year 2013 as Private Limited Company with registration number 08533502. The Chalfield Northern company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Emsworth at 12 The Old Flour Mill. Postal code: PO10 7BT.
The company has one director. Stephen H., appointed on 17 May 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 12 The Old Flour Mill |
Office Address2 | Queen Street |
Town | Emsworth |
Post code | PO10 7BT |
Country of origin | United Kingdom |
Registration Number | 08533502 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Stephen H. This PSC and has 75,01-100% shares.
Stephen H.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 24 657 | 46 264 | 79 401 | 72 358 | ||||||
Balance Sheet | ||||||||||
Current Assets | 68 956 | 126 065 | 129 983 | 95 344 | 56 641 | 68 178 | 45 306 | 31 650 | 49 409 | 61 606 |
Net Assets Liabilities | 72 358 | 49 333 | 42 386 | 20 971 | 17 901 | 9 049 | 3 236 | |||
Cash Bank In Hand | 68 956 | 126 065 | 55 979 | |||||||
Debtors | 74 004 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 657 | 46 264 | 79 402 | 72 358 | ||||||
Tangible Fixed Assets | 288 | 547 | 1 124 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 24 656 | 46 263 | 79 401 | |||||||
Shareholder Funds | 24 657 | 46 264 | 79 401 | 72 358 | ||||||
Other | ||||||||||
Creditors | 23 638 | 7 486 | 25 793 | 24 336 | 13 750 | 40 361 | 58 371 | |||
Fixed Assets | 288 | 547 | 1 124 | 652 | 178 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 24 369 | 45 717 | 78 277 | 71 706 | 49 155 | 42 385 | 20 970 | 17 900 | 9 048 | 3 235 |
Total Assets Less Current Liabilities | 24 657 | 46 264 | 79 402 | 72 358 | 49 333 | 42 386 | 20 971 | 17 901 | 9 049 | 3 236 |
Creditors Due Within One Year | 44 587 | 80 348 | 51 706 | 23 638 | ||||||
Tangible Fixed Assets Additions | 378 | 470 | 1 051 | |||||||
Tangible Fixed Assets Cost Or Valuation | 378 | 848 | 1 899 | |||||||
Tangible Fixed Assets Depreciation | 90 | 301 | 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 | 211 | 474 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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