Founded in 2016, Chantry Build, classified under reg no. 10331800 is an active company. Currently registered at 552 Rayleigh Road Rayleigh Road CM13 1SG, Brentwood the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Stephen C., appointed on 16 August 2016. In addition, a secretary was appointed - Donna C., appointed on 16 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 552 Rayleigh Road Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1SG |
Country of origin | United Kingdom |
Registration Number | 10331800 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Donna C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen C. This PSC owns 25-50% shares.
Donna C.
Notified on | 1 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 16 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 383 | 20 213 | 1 451 | 7 235 | 33 803 | |
Current Assets | 1 | 75 524 | 56 929 | 67 633 | 102 058 | 128 398 |
Debtors | 1 | 32 466 | 31 766 | 61 207 | 89 973 | 89 645 |
Net Assets Liabilities | 34 518 | 265 | 15 238 | 5 675 | ||
Other Debtors | 1 | 8 352 | 34 150 | 1 150 | 13 504 | |
Property Plant Equipment | 4 762 | 3 571 | 3 953 | 2 965 | 2 224 | |
Total Inventories | 4 675 | 4 950 | 4 975 | 4 850 | 4 950 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 588 | 2 779 | 4 096 | 5 084 | 5 825 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 45 256 | 31 472 | |||
Creditors | 27 237 | 25 982 | 50 000 | 45 256 | 31 472 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 588 | 1 191 | 1 317 | 988 | 741 | |
Net Current Assets Liabilities | 1 | 48 287 | 30 947 | 46 312 | 57 529 | 34 923 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 4 049 | 13 506 | 2 535 | 2 261 | 35 862 | |
Other Taxation Social Security Payable | -8 649 | 4 310 | 6 983 | 25 980 | 37 383 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 6 350 | 6 350 | 8 049 | 8 049 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 350 | 1 699 | ||||
Total Assets Less Current Liabilities | 1 | 53 049 | 34 518 | 50 265 | 60 494 | 37 147 |
Trade Creditors Trade Payables | 31 837 | 8 166 | 11 803 | 11 907 | 15 849 | |
Trade Debtors Trade Receivables | 32 466 | 23 414 | 27 057 | 88 823 | 76 141 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy