Founded in 2014, Chambers & Harrison, classified under reg no. 09091226 is an active company. Currently registered at Outgang Garage Central Road CA15 7ER, Maryport the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Paul C., Michael H.. Of them, Paul C., Michael H. have been with the company the longest, being appointed on 18 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Outgang Garage Central Road |
| Office Address2 | Dearham |
| Town | Maryport |
| Post code | CA15 7ER |
| Country of origin | United Kingdom |
| Registration Number | 09091226 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 759 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Current Assets | 278 408 | 229 201 | 219 224 | 411 849 | 671 330 | 630 087 | 635 421 |
| Debtors | 227 408 | 128 201 | 118 224 | 310 849 | 425 330 | 229 087 | 234 421 |
| Net Assets Liabilities | -2 759 | -48 122 | -253 882 | -113 038 | -53 140 | -139 482 | -167 921 |
| Other Debtors | 11 401 | 12 413 | 142 079 | 3 627 | 3 204 | 4 447 | 5 211 |
| Property Plant Equipment | 70 856 | 69 420 | 80 809 | 100 111 | 115 187 | 204 330 | 186 520 |
| Total Inventories | 50 000 | 100 000 | 100 000 | 100 000 | 245 000 | 400 000 | |
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 759 | ||||||
| Stocks Inventory | 50 000 | ||||||
| Tangible Fixed Assets | 70 857 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -2 959 | ||||||
| Shareholder Funds | -2 759 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 781 | 29 497 | 54 009 | 81 635 | 101 353 | 135 024 | 169 684 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 280 | 36 267 | 34 794 | 129 314 | 16 850 | ||
| Average Number Employees During Period | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Bank Borrowings Overdrafts | 72 342 | 50 426 | 95 827 | 32 387 | 22 435 | ||
| Bank Overdrafts | 32 836 | 9 753 | 72 342 | ||||
| Corporation Tax Payable | 2 592 | 2 492 | 2 492 | 2 592 | |||
| Creditors | 19 005 | 12 000 | 4 000 | 6 667 | 2 667 | 54 795 | 60 372 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -132 | ||||||
| Disposals Property Plant Equipment | -366 | ||||||
| Finance Lease Liabilities Present Value Total | 14 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 716 | 24 644 | 27 627 | 19 718 | 37 934 | 34 660 | |
| Net Current Assets Liabilities | -40 440 | -91 371 | -316 520 | -187 251 | -143 610 | -217 807 | -294 069 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||
| Other Creditors | 86 049 | 78 073 | 175 321 | 6 667 | 2 667 | 54 795 | 37 937 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 263 | ||||||
| Other Disposals Property Plant Equipment | 6 500 | ||||||
| Other Remaining Borrowings | 19 005 | 12 000 | 4 000 | ||||
| Other Taxation Social Security Payable | 74 730 | 128 828 | 223 821 | 148 905 | 131 985 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 85 637 | 98 917 | 134 818 | 181 746 | 216 540 | 339 354 | 356 204 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 171 | 14 171 | 14 171 | 19 231 | 22 050 | 38 823 | |
| Taxation Social Security Payable | 52 781 | 74 752 | 74 730 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 929 | ||||||
| Total Assets Less Current Liabilities | 30 417 | -21 951 | -235 711 | -87 140 | -28 423 | -13 477 | -107 549 |
| Total Borrowings | 19 005 | 12 000 | 4 000 | ||||
| Trade Creditors Trade Payables | 143 860 | 155 402 | 196 092 | 229 482 | 159 693 | 245 627 | 271 717 |
| Trade Debtors Trade Receivables | 216 008 | 115 788 | -23 855 | 307 222 | 422 126 | 224 640 | 229 210 |
| Work In Progress | 50 000 | 100 000 | 100 000 | ||||
| Creditors Due After One Year | 19 005 | ||||||
| Creditors Due Within One Year | 318 848 | ||||||
| Fixed Assets | 70 857 | ||||||
| Number Shares Allotted | 200 | ||||||
| Provisions For Liabilities Charges | 14 171 | ||||||
| Value Shares Allotted | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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