Founded in 2013, Chandler Ray, classified under reg no. 08499806 is an active company. Currently registered at 22 West Street MK18 1HG, Buckingham the company has been in the business for eleven years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Diana D., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 23 April 2013 and Diana D. has been with the company for the least time - from 11 September 2013. As of 28 March 2024, there were 2 ex directors - Rosie B., John C. and others listed below. There were no ex secretaries.
Office Address | 22 West Street |
Town | Buckingham |
Post code | MK18 1HG |
Country of origin | United Kingdom |
Registration Number | 08499806 |
Date of Incorporation | Tue, 23rd Apr 2013 |
Industry | Solicitors |
End of financial Year | 29th November |
Company age | 11 years old |
Account next due date | Thu, 29th Aug 2024 (154 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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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 | 19 107 | 18 069 | 20 226 | 15 074 | 112 259 | 37 460 | 50 017 |
Current Assets | 311 513 | 278 420 | 299 739 | 312 441 | 393 374 | 390 816 | 430 681 |
Debtors | 292 406 | 260 351 | 279 513 | 297 367 | 281 115 | 353 356 | 380 664 |
Net Assets Liabilities | 96 808 | 23 163 | 37 168 | 81 589 | 99 360 | 179 442 | 200 609 |
Other Debtors | 681 | 878 | 3 723 | 1 216 | 1 309 | 1 435 | 1 790 |
Property Plant Equipment | 18 826 | 16 379 | 20 303 | 21 212 | 20 076 | 18 025 | 17 322 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 46 800 | 62 400 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 023 | 14 020 | 16 695 | 20 225 | 23 814 | 26 808 | 29 782 |
Additional Provisions Increase From New Provisions Recognised | 9 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 6 599 | 4 439 | 2 453 | 943 | 2 271 | |
Average Number Employees During Period | 13 | 11 | 12 | 12 | 12 | ||
Bank Borrowings | 20 933 | 15 752 | 10 594 | 5 413 | 48 127 | 38 672 | 29 693 |
Bank Overdrafts | 74 357 | 94 428 | 55 950 | 57 447 | 11 021 | 310 | |
Corporation Tax Payable | 37 541 | 27 351 | |||||
Creditors | 20 933 | 15 752 | 10 594 | 5 413 | 48 127 | 38 672 | 29 693 |
Deferred Tax Liabilities | 2 376 | 2 481 | 3 233 | 3 152 | 3 398 | 4 057 | 3 869 |
Financial Commitments Other Than Capital Commitments | 1 902 | 1 210 | 594 | ||||
Fixed Assets | 50 026 | 31 979 | 20 303 | ||||
Gross Amount Due From Customers For Construction Contract Work As Asset | 94 221 | 95 285 | 123 901 | 121 100 | 145 235 | 137 796 | 180 138 |
Increase Decrease In Existing Provisions | -3 000 | -2 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 15 600 | 15 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 997 | 2 675 | 3 530 | 3 589 | 2 994 | 2 974 | |
Intangible Assets | 31 200 | 15 600 | |||||
Intangible Assets Gross Cost | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |
Net Current Assets Liabilities | 70 091 | 9 417 | 30 728 | 77 942 | 136 809 | 208 146 | 219 849 |
Other Creditors | 412 | 412 | 412 | 413 | 412 | ||
Other Payables Accrued Expenses | 16 257 | 24 957 | 21 847 | 20 214 | 21 353 | 18 879 | 17 749 |
Other Remaining Borrowings | 47 442 | 52 103 | 73 958 | 56 140 | 63 602 | 14 114 | 41 606 |
Prepayments | 47 963 | 34 440 | 37 017 | 42 924 | 41 555 | 57 131 | 67 573 |
Property Plant Equipment Gross Cost | 29 849 | 30 399 | 36 998 | 41 437 | 43 890 | 44 833 | 47 104 |
Provisions | 9 000 | 6 000 | 4 000 | 3 000 | |||
Taxation Social Security Payable | 70 626 | 73 241 | 64 755 | 68 036 | 101 826 | 88 178 | 98 848 |
Total Assets Less Current Liabilities | 120 117 | 41 396 | 51 031 | 99 154 | 156 885 | 226 171 | 237 171 |
Total Borrowings | 20 933 | 15 752 | 10 594 | 5 413 | 48 127 | 25 072 | 51 606 |
Trade Creditors Trade Payables | 5 500 | 3 158 | 26 591 | 8 014 | 28 138 | 13 000 | 14 337 |
Trade Debtors Trade Receivables | 149 541 | 129 748 | 114 872 | 132 127 | 93 016 | 156 994 | 131 163 |
Unpaid Contributions To Pension Schemes | 941 | ||||||
Unused Provision Reversed | -1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 25th, August 2023 |
accounts | Free Download (13 pages) |
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