Challenge Fencing started in year 1987 as Private Limited Company with registration number 02147081. The Challenge Fencing company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cobham at 50 Station Road. Postal code: KT11 3BN.
Currently there are 2 directors in the the company, namely Peter K. and Alexander S.. In addition one secretary - Peter K. - is with the firm. Currenlty, the company lists one former director, whose name is Philip S. and who left the the company on 16 November 2007. In addition, there is one former secretary - Gregory L. who worked with the the company until 2 November 1997.
This company operates within the ME15 9BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0213048 . It is located at The Sawyard, Downside Road, Cobham with a total of 6 cars. It has four locations in the UK.
| Office Address | 50 Station Road |
| Office Address2 | Stoke D'abernon |
| Town | Cobham |
| Post code | KT11 3BN |
| Country of origin | United Kingdom |
| Registration Number | 02147081 |
| Date of Incorporation | Tue, 14th Jul 1987 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th November |
| Company age | 37 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 September 2002
Position: Secretary
Appointed: 02 November 1997
Position: Director
Appointed: 09 July 1991
The register of PSCs that own or control the company includes 3 names. As we researched, there is Alexander S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Providence Place Limited that entered Woking, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alexander S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander S.
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Providence Place Limited
Sinclaire Cottage Portsmouth Road, Ripley, Woking, GU23 6EW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13738600 |
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander S.
| Notified on | 16 June 2017 |
| Ceased on | 30 November 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 676 062 | 433 521 | 411 808 | 11 193 | 651 268 | 345 784 | 790 728 |
| Current Assets | 3 014 590 | 2 862 904 | 2 860 117 | 3 924 128 | 3 353 941 | 7 545 343 | 7 361 428 |
| Debtors | 1 804 516 | 1 932 992 | 1 944 933 | 3 437 856 | 2 149 977 | 6 634 325 | 6 076 403 |
| Net Assets Liabilities | 2 799 469 | 2 974 220 | 3 054 812 | 3 139 140 | 3 456 043 | 4 064 264 | 4 065 871 |
| Other Debtors | 1 704 369 | 1 831 076 | 1 840 387 | 2 205 913 | 361 323 | 411 177 | 39 614 |
| Property Plant Equipment | 1 289 995 | 1 188 825 | 1 136 342 | 1 099 815 | 1 035 287 | 992 089 | 985 008 |
| Total Inventories | 534 012 | 496 391 | 503 376 | 475 079 | 552 696 | 565 234 | 494 297 |
| Other | |||||||
| Accrued Liabilities | 47 129 | 82 508 | 120 708 | 176 373 | 149 965 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 880 088 | 963 057 | 1 033 564 | 1 062 435 | 1 047 332 | 846 046 | 690 559 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 360 292 | 1 696 729 | 21 411 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 905 | 27 471 | 24 751 | 40 129 | |||
| Amounts Owed By Related Parties | 1 050 000 | 1 579 970 | 6 079 761 | 5 891 455 | |||
| Average Number Employees During Period | 58 | 51 | 49 | 49 | 47 | 50 | 38 |
| Bank Borrowings | 93 777 | 1 113 051 | 1 062 766 | 4 593 347 | 4 467 019 | ||
| Bank Borrowings Overdrafts | 84 241 | 61 360 | 62 708 | ||||
| Bank Overdrafts | 23 402 | ||||||
| Corporation Tax Payable | 247 376 | 94 362 | 59 763 | ||||
| Creditors | 1 218 503 | 871 968 | 816 268 | 1 113 051 | 1 062 766 | 4 779 523 | 5 191 372 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 111 962 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -414 936 | ||||||
| Depreciation Expense Property Plant Equipment | 119 756 | 122 193 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 224 | 18 005 | -49 673 | -89 993 | -247 424 | -202 328 | |
| Disposals Investment Property Fair Value Model | -1 360 292 | ||||||
| Disposals Property Plant Equipment | 48 760 | 24 445 | -68 561 | -107 102 | -269 235 | -202 697 | |
| Financial Liabilities | 186 176 | 724 353 | |||||
| Fixed Assets | 1 290 095 | 1 188 925 | 1 136 442 | 1 099 916 | 2 395 680 | 2 688 818 | 2 703 148 |
| Further Item Creditors Component Total Creditors | 951 799 | 910 049 | 3 200 252 | 3 508 419 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 622 877 | 454 128 | 389 198 | 131 074 | 947 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 193 | 88 512 | 78 544 | 74 890 | 46 141 | 46 841 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 050 000 | 100 | -300 268 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 953 184 | ||||||
| Investment Property | 1 360 292 | 1 696 729 | 1 718 140 | ||||
| Investment Property Fair Value Model | 1 360 292 | 1 696 729 | 1 718 140 | ||||
| Investments | 100 | 100 | 100 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 101 | 101 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||
| Investments In Subsidiaries | 100 | 101 | 101 | -101 | |||
| Loans Owed By Related Parties | 1 050 000 | 1 050 000 | 1 050 000 | 100 | 5 891 455 | ||
| Loans Owed To Related Parties | 186 105 | 724 353 | |||||
| Minimum Operating Lease Payments Recognised As Expense | 131 074 | 115 718 | |||||
| Net Current Assets Liabilities | 1 796 087 | 1 990 936 | 2 043 849 | 3 187 981 | 2 158 835 | 6 175 492 | 6 573 219 |
| Other Creditors | 252 423 | 162 669 | 136 203 | 54 072 | 317 477 | 77 324 | 64 532 |
| Other Inventories | 503 376 | 475 079 | 552 696 | 565 234 | 494 297 | ||
| Other Taxation Social Security Payable | 156 302 | 133 901 | 129 555 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Prepayments | 91 178 | 92 687 | 98 506 | 41 833 | 80 625 | ||
| Property Plant Equipment Gross Cost | 2 170 081 | 2 151 882 | 2 169 906 | 2 162 250 | 2 082 619 | 1 838 135 | 1 675 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 608 | 49 148 | 31 702 | 35 706 | 35 706 | 20 523 | 19 124 |
| Taxation Social Security Payable | 129 555 | 141 730 | 212 798 | 302 217 | 85 324 | ||
| Total Assets Less Current Liabilities | 3 086 182 | 3 179 861 | 3 180 291 | 4 287 897 | 4 554 515 | 8 864 310 | 9 276 367 |
| Total Borrowings | 93 777 | 1 113 051 | 1 062 766 | 4 593 347 | 4 467 019 | ||
| Trade Creditors Trade Payables | 478 161 | 419 676 | 440 673 | 363 247 | 502 373 | 465 663 | 248 738 |
| Trade Debtors Trade Receivables | 100 147 | 101 916 | 104 546 | 89 256 | 110 178 | 101 554 | 64 709 |
| Advances Credits Directors | 1 268 270 | 1 369 992 | 1 371 965 | ||||
| Advances Credits Made In Period Directors | 310 196 | 101 722 | |||||
| Amount Specific Advance Or Credit Directors | 1 371 965 | 1 728 183 | -21 585 | -38 346 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 973 | 356 218 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 749 768 | -16 761 | |||||
| The Sawyard | |
|---|---|
| Address | Downside Road , Downside |
| City | Cobham |
| Post code | KT11 3LY |
| Vehicles | 2 |
| 217-223 Sutton Road | |
| City | Maidstone |
| Post code | ME15 9BJ |
| Vehicles | 2 |
| The Yard | |
| Address | Lucas Green Road , West End |
| City | Woking |
| Post code | GU24 9YB |
| Vehicles | 1 |
| Titan Garden Buildings | |
| Address | The Shed Factory , Portsmouth Road , Ripley |
| City | Woking |
| Post code | GU23 6EW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Wednesday 30th November 2022 filed on: 28th, August 2023 |
accounts | Free Download (15 pages) |
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