Founded in 2016, Chantler Trading, classified under reg no. 10502478 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Edward C., Oliver C. and Mark C.. Of them, Edward C., Oliver C., Mark C. have been with the company the longest, being appointed on 29 November 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Alvaston Business Park |
| Office Address2 | Middlewich Road |
| Town | Nantwich |
| Post code | CW5 6PF |
| Country of origin | United Kingdom |
| Registration Number | 10502478 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Edward C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oliver C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver C.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 966 | 63 965 | 26 429 | 24 279 | 11 084 | 78 835 |
| Current Assets | 10 968 744 | 12 300 259 | 16 775 157 | 16 692 874 | 10 095 459 | 10 349 588 |
| Debtors | 10 962 778 | 12 236 294 | 16 748 728 | 16 668 595 | 10 084 375 | 10 270 753 |
| Net Assets Liabilities | 710 152 | 1 298 244 | 3 080 266 | 7 941 708 | 15 348 604 | 12 354 969 |
| Other Debtors | 500 000 | 500 000 | 500 000 | 188 000 | 306 377 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 24 580 | 7 718 | 41 663 | 4 550 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 258 139 | 6 653 393 | 657 175 | 735 675 | ||
| Amounts Owed By Group Undertakings | 11 990 589 | 9 515 202 | 9 239 200 | 9 228 701 | ||
| Amounts Owed By Related Parties | 10 962 778 | 11 736 294 | 16 248 728 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 4 | 4 | 4 | 4 | ||
| Amounts Owed To Group Undertakings | 675 | 2 623 948 | 2 603 273 | 612 000 | 6 079 500 | 6 451 500 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 15 008 406 | 125 000 | 125 000 | |||
| Bank Borrowings Overdrafts | 12 632 | 45 000 | ||||
| Capital Commitments | 348 565 | |||||
| Corporation Tax Payable | 46 242 | 80 194 | 11 630 | 5 996 | ||
| Creditors | 15 015 201 | 18 169 586 | 22 851 744 | 45 000 | 9 158 913 | 10 104 909 |
| Income From Related Parties | 606 250 | 280 896 | 450 276 | 86 255 | 4 127 | |
| Investments | 4 886 599 | |||||
| Investments Fixed Assets | 4 886 599 | 7 315 508 | 9 668 001 | 12 842 306 | 15 837 339 | 13 198 574 |
| Investments In Group Undertakings | 879 | 879 | ||||
| Investments In Group Undertakings Participating Interests | 875 | |||||
| Loans Owed By Related Parties | 188 000 | 306 377 | ||||
| Loans Owed To Related Parties | 15 008 406 | 15 295 873 | 125 000 | 125 000 | 3 026 116 | 3 337 694 |
| Net Current Assets Liabilities | -4 046 457 | -5 869 327 | -6 076 587 | -3 896 080 | 936 546 | 244 679 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 300 | 300 | |||
| Number Shares Issued Fully Paid | 100 | 300 | 300 | 100 | ||
| Other Creditors | 15 008 406 | 15 420 874 | 20 177 645 | 19 823 802 | 3 026 116 | 3 337 694 |
| Other Investments Other Than Loans | 4 885 724 | 12 841 427 | 15 836 460 | |||
| Other Remaining Borrowings | 290 000 | |||||
| Other Taxation Social Security Payable | 112 132 | 46 242 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 4 667 | |||||
| Profit Loss | 709 852 | 588 092 | 1 782 022 | 4 861 442 | 7 406 896 | -2 993 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 511 148 | 959 518 | 1 425 281 | 1 088 284 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 990 | 147 937 | 511 148 | 959 518 | 1 425 281 | 1 088 284 |
| Total Assets Less Current Liabilities | 840 142 | 1 446 181 | 3 591 414 | 8 946 226 | 16 773 885 | 13 443 253 |
| Trade Creditors Trade Payables | 6 120 | 60 236 | 15 165 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 28th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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