Challinor & Co Limited is a private limited company situated at Fraser Ross House, 24 Broad Street, Stamford PE9 1PJ. Its net worth is estimated to be around 44747 pounds, and the fixed assets belonging to the company amount to 1422 pounds. Incorporated on 2013-05-07, this 10-year-old company is run by 2 directors.
Director Andrew C., appointed on 07 May 2013. Director Joanne C., appointed on 07 May 2013.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-05-07 and the date for the subsequent filing is 2024-05-21. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Fraser Ross House |
Office Address2 | 24 Broad Street |
Town | Stamford |
Post code | PE9 1PJ |
Country of origin | United Kingdom |
Registration Number | 08517441 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Joanne C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 44 747 | 103 173 | 88 855 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 48 150 | 85 672 | 34 295 | |||||||
Cash Bank On Hand | 34 295 | 73 197 | 38 756 | 85 791 | 58 659 | 51 071 | 83 032 | 105 008 | ||
Current Assets | 59 424 | 86 151 | 44 668 | 79 970 | 75 524 | 133 532 | 60 408 | 78 946 | 97 454 | 119 705 |
Debtors | 11 274 | 479 | 10 373 | 6 773 | 36 768 | 47 741 | 1 749 | 27 875 | 14 422 | 14 697 |
Net Assets Liabilities | 88 345 | 133 608 | 120 412 | 197 045 | 173 542 | 182 391 | 211 621 | 144 023 | ||
Other Debtors | 582 | 6 773 | 1 068 | 1 137 | 1 263 | 1 601 | 797 | 1 072 | ||
Property Plant Equipment | 2 376 | 2 687 | 3 781 | 2 543 | 2 522 | 2 326 | 4 229 | |||
Tangible Fixed Assets | 1 422 | 21 268 | 2 376 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 44 745 | 103 171 | 88 853 | |||||||
Shareholder Funds | 44 747 | 103 173 | 88 855 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 958 | 4 258 | 6 100 | 7 338 | 8 490 | 9 568 | 11 600 | 12 969 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 8 189 | 24 602 | 40 304 | 56 531 | 46 184 | 85 878 | 71 502 | 89 967 | ||
Creditors Due Within One Year | 16 099 | 54 246 | 8 189 | |||||||
Dividends Paid | 36 500 | 52 700 | 69 000 | 72 000 | 73 230 | 45 000 | 75 400 | |||
Fixed Assets | 1 422 | 71 268 | 52 376 | 78 979 | 87 263 | 120 044 | 160 379 | 200 385 | 201 888 | 121 712 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 842 | 1 238 | 1 152 | 1 078 | 2 032 | 1 369 | |||
Investments Fixed Assets | 50 000 | 49 796 | 76 292 | 83 482 | 117 501 | 157 857 | 198 059 | 197 659 | 118 852 | |
Net Current Assets Liabilities | 43 325 | 31 905 | 36 479 | 55 368 | 35 220 | 77 001 | 14 224 | -6 932 | 25 952 | 29 738 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 2 250 | 2 303 | 24 195 | 3 130 | 34 662 | 72 815 | 48 201 | 71 632 | ||
Other Investments Other Than Loans | 49 796 | 76 292 | 83 482 | 117 501 | 157 857 | 198 059 | 197 659 | -56 272 | ||
Other Taxation Social Security Payable | 5 939 | 22 299 | 16 109 | 53 401 | 11 522 | 13 063 | 23 301 | 18 335 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 80 166 | 38 488 | 144 514 | 44 935 | 30 600 | 76 309 | 24 654 | |||
Property Plant Equipment Gross Cost | 5 334 | 6 945 | 9 881 | 9 881 | 11 012 | 11 894 | 15 829 | |||
Provisions For Liabilities Balance Sheet Subtotal | 306 | 739 | 2 071 | 1 061 | 11 062 | 16 219 | 7 427 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 047 | 33 293 | 994 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 047 | 29 340 | 5 334 | |||||||
Tangible Fixed Assets Depreciation | 625 | 8 072 | 2 958 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | 7 451 | 1 136 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 | 6 250 | ||||||||
Tangible Fixed Assets Disposals | 6 000 | 25 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 611 | 2 936 | 1 131 | 882 | 3 935 | |||||
Total Assets Less Current Liabilities | 44 747 | 103 173 | 88 855 | 134 347 | 122 483 | 197 045 | 174 603 | 193 453 | 227 840 | 151 450 |
Trade Debtors Trade Receivables | 9 791 | 35 700 | 46 604 | 486 | 26 274 | 13 625 | 13 625 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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