Founded in 2016, Chalvington Barns Construction, classified under reg no. 10357370 is an active company. Currently registered at 30/34 North Street BN27 1DW, Hailsham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Karl L., Sophie L.. Of them, Karl L., Sophie L. have been with the company the longest, being appointed on 2 September 2016. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 30/34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10357370 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Sophie L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karl L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie L.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl L.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 060 | 9 090 | 2 633 | 580 | 8 066 | 119 618 | 50 605 |
| Current Assets | 30 091 | 71 113 | 98 118 | 82 666 | 64 735 | 186 661 | 270 595 |
| Debtors | 16 673 | 675 | 50 086 | 27 669 | 13 043 | 145 990 | |
| Net Assets Liabilities | 1 162 | 1 139 | 3 497 | -23 531 | -22 466 | 16 878 | 111 058 |
| Other Debtors | 16 673 | 675 | 14 087 | 5 269 | 1 155 | ||
| Property Plant Equipment | 9 471 | 9 681 | 6 897 | 8 578 | 22 364 | 19 000 | 15 743 |
| Total Inventories | 8 031 | 45 350 | 94 810 | 32 000 | 29 000 | 54 000 | 74 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 71 449 | 607 | 307 | 747 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 70 842 | 300 | 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 625 | 8 062 | 10 846 | 14 465 | 7 495 | 13 274 | 18 208 |
| Bank Borrowings Overdrafts | 3 271 | 40 833 | 32 389 | ||||
| Creditors | 9 000 | 7 328 | 5 655 | 114 775 | 54 387 | 43 047 | 7 059 |
| Finance Lease Liabilities Present Value Total | 9 000 | 7 328 | 5 655 | 5 655 | 13 554 | 10 658 | 7 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 625 | 3 437 | 2 784 | 3 619 | 4 941 | 5 779 | 4 934 |
| Merchandise | 8 031 | 45 350 | 94 810 | 32 000 | 29 000 | 54 000 | 74 000 |
| Net Current Assets Liabilities | 691 | -1 214 | 2 255 | -32 109 | 9 557 | 44 535 | 106 310 |
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | 75 | 75 | |
| Other Creditors | 2 434 | 29 856 | 64 897 | 73 299 | 3 679 | 3 227 | 18 207 |
| Other Taxation Social Security Payable | 10 024 | 20 537 | 19 406 | 3 947 | 13 128 | 61 598 | 98 734 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 096 | 17 743 | 17 743 | 23 043 | 29 859 | 32 274 | 33 951 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 096 | 3 647 | 5 300 | 25 390 | 2 415 | 1 677 | |
| Total Assets Less Current Liabilities | 10 162 | 8 467 | 9 152 | -23 531 | 31 921 | 63 535 | 122 053 |
| Trade Creditors Trade Payables | 15 270 | 20 262 | 6 617 | 31 874 | 26 220 | 64 319 | 43 745 |
| Amounts Owed By Group Undertakings | 761 | 99 721 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 911 | ||||||
| Disposals Property Plant Equipment | 18 574 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 610 | 3 936 | |||||
| Trade Debtors Trade Receivables | 35 999 | 22 400 | 12 282 | 45 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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