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Chalrey Limited ST. NEOTS

Founded in 1956, Chalrey, classified under reg no. 00569256 is an active company. Currently registered at 32a Rycroft Avenue PE19 1DT, St. Neots the company has been in the business for 68 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Steven H., Maurice H. and David H.. Of them, Steven H., Maurice H., David H. have been with the company the longest, being appointed on 26 January 1992. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Chalrey Limited Address / Contact

Office Address 32a Rycroft Avenue
Town St. Neots
Post code PE19 1DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00569256
Date of Incorporation Fri, 20th Jul 1956
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 68 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Maurice H.

Position: Secretary

Resigned:

Steven H.

Position: Director

Appointed: 26 January 1992

Maurice H.

Position: Director

Appointed: 26 January 1992

David H.

Position: Director

Appointed: 26 January 1992

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Maurice H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maurice H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-12-312021-12-31
Net Worth210 225207 402197 992     
Balance Sheet
Current Assets136 360143 302157 965133 227150 824130 97084 41480 122
Net Assets Liabilities  197 992182 594183 927169 957220 570210 212
Property Plant Equipment  75 02167 51960 76754 690187 997169 870
Cash Bank In Hand95 280102 977152 845     
Cash Bank On Hand  152 845125 371144 202106 97779 304 
Debtors41 08040 3255 1207 8566 62223 9935 110 
Net Assets Liabilities Including Pension Asset Liability210 225207 402197 992     
Tangible Fixed Assets117 22193 77775 021     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve210 125207 302197 892     
Shareholder Funds210 225207 402197 992     
Other
Version Production Software       1
Accumulated Depreciation Impairment Property Plant Equipment  195 515203 017209 769215 846122 929142 426
Additions Other Than Through Business Combinations Property Plant Equipment       1 369
Average Number Employees During Period  333333
Creditors  19 9896 74916 1185 31216 12212 291
Fixed Assets      187 998169 870
Increase From Depreciation Charge For Year Property Plant Equipment   7 5026 7526 0777 94719 497
Net Current Assets Liabilities116 448132 380137 976126 478134 706125 65868 29272 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      5 1104 786
Property Plant Equipment Gross Cost  270 536270 536270 536270 536310 926312 296
Provisions For Liabilities Balance Sheet Subtotal  15 00511 40311 54610 39135 71932 275
Total Assets Less Current Liabilities233 669226 157212 997193 997195 473180 348256 289242 487
Accrued Liabilities  5 4955 175 2 8822 586 
Corporation Tax Payable  3 524 2 611212  
Creditors Due Within One Year19 91210 92219 989     
Dividends Paid   5 00010 000   
Number Shares Allotted 100100     
Par Value Share 11     
Prepayments  5 1205 4626 62218 5355 110 
Profit Loss   -10 39811 333   
Provisions For Liabilities Charges23 44418 75515 005     
Recoverable Value-added Tax   2 394 5 458  
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions  21 000     
Tangible Fixed Assets Cost Or Valuation270 536270 536270 536     
Tangible Fixed Assets Depreciation153 315176 759195 515     
Tangible Fixed Assets Depreciation Charged In Period 23 44420 944     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 188     
Tangible Fixed Assets Disposals  21 000     
Advances Credits Directors 34 348      
Advances Credits Made In Period Directors 46 755      
Advances Credits Repaid In Period Directors 12 407      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      100 864 
Disposals Property Plant Equipment      120 000 
Total Additions Including From Business Combinations Property Plant Equipment      160 390 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 10th, September 2023 		Free Download (3 pages)

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