Challenge Engineering Works started in year 2009 as Private Limited Company with registration number 06964935. The Challenge Engineering Works company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Poole at 256 Ashley Road C/o Taxassist Accountants. Postal code: BH14 9BZ.
There is a single director in the company at the moment - Alan M., appointed on 16 July 2009. In addition, a secretary was appointed - Adele B., appointed on 16 July 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 256 Ashley Road C/o Taxassist Accountants |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 06964935 |
| Date of Incorporation | Thu, 16th Jul 2009 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 16 July 2009
Position: Director
Appointed: 16 July 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Alan M. The abovementioned PSC and has 75,01-100% shares.
Alan M.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 6 146 | 10 650 | -5 719 | |
| Balance Sheet | ||||
| Current Assets | 17 116 | 19 159 | 16 808 | 18 671 |
| Net Assets Liabilities | -5 719 | 12 336 | ||
| Cash Bank In Hand | 5 735 | 3 274 | 6 398 | |
| Debtors | 4 875 | 11 802 | 10 410 | |
| Other Debtors | 1 832 | 2 874 | 3 054 | |
| Stocks Inventory | 6 506 | 4 083 | ||
| Tangible Fixed Assets | 3 571 | 3 736 | 2 802 | |
| Trade Debtors | 3 043 | 8 928 | 7 356 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 6 145 | 10 649 | -5 720 | |
| Shareholder Funds | 6 146 | 10 650 | -5 719 | |
| Other | ||||
| Creditors | 25 329 | 8 436 | ||
| Fixed Assets | 2 802 | 2 101 | ||
| Net Current Assets Liabilities | 2 575 | 6 914 | -8 521 | 10 235 |
| Total Assets Less Current Liabilities | 6 146 | 10 650 | -5 719 | 12 336 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 729 | 7 881 | 8 053 | |
| Administrative Expenses | 27 627 | 27 174 | 29 627 | |
| Bank Overdrafts | 50 | 157 | 4 352 | |
| Cost Sales | 33 785 | 51 395 | 50 357 | |
| Creditors Due Within One Year | 14 541 | 12 245 | 25 329 | |
| Depreciation Tangible Fixed Assets Expense | 1 190 | 1 245 | 934 | |
| Gross Profit Loss | 30 078 | 33 116 | 13 522 | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 35 | |||
| Interest Payable Similar Charges | 161 | 315 | 276 | |
| Interest Receivable On Short-term Investments Loans Deposits | 6 | 12 | ||
| Number Shares Allotted | 1 | 1 | ||
| Operating Profit Loss | 2 451 | 5 942 | -16 105 | |
| Other Creditors Due Within One Year | 10 325 | 4 607 | 5 385 | |
| Other Interest Receivable Similar Income | 6 | 12 | ||
| Other Taxation Social Security Within One Year | 472 | 1 094 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | 1 782 | 4 504 | -16 369 | |
| Profit Loss On Ordinary Activities Before Tax | 2 290 | 5 633 | -16 369 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 410 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 942 | 11 352 | 11 352 | |
| Tangible Fixed Assets Depreciation | 6 371 | 7 616 | 8 550 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 245 | 934 | ||
| Tax On Profit Or Loss On Ordinary Activities | 508 | 1 129 | ||
| Total U K Foreign Current Tax After Adjustments Relief | 508 | 1 129 | ||
| Trade Creditors Within One Year | 3 694 | 6 387 | 15 592 | |
| Turnover Gross Operating Revenue | 63 863 | 84 511 | 63 879 | |
| U K Current Corporation Tax On Income For Period | 508 | 1 094 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy