Chantry Contractors started in year 1980 as Private Limited Company with registration number 01533079. The Chantry Contractors company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Wakefield at Duncan House. Postal code: WF2 7RE.
Currently there are 2 directors in the the company, namely Amy P. and Robert H.. In addition one secretary - Amy P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Duncan House |
Office Address2 | 142 Thornes Lane Thornes |
Town | Wakefield |
Post code | WF2 7RE |
Country of origin | United Kingdom |
Registration Number | 01533079 |
Date of Incorporation | Mon, 8th Dec 1980 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ongoing Developments Limited from Wakefield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ongoing Developments Limited
Duncan House 142 Thornes Lane, Thornes, Wakefield, WF2 7RE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom Companies Registry |
Registration number | 05352544 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 445 241 | 447 746 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 741 | 95 569 | 146 900 | 74 776 | 211 060 | 64 985 | |||
Current Assets | 601 406 | 648 308 | 1 095 439 | 931 574 | 1 059 298 | 1 333 867 | 1 157 011 | 1 028 183 | 911 515 |
Debtors | 584 842 | 545 285 | 1 031 204 | 914 395 | 944 033 | 1 166 231 | 1 074 197 | 795 400 | 823 146 |
Other Debtors | 4 184 | 919 | 550 | 698 | 742 | 40 761 | 28 072 | 17 857 | |
Stocks Inventory | 16 564 | 5 704 | |||||||
Tangible Fixed Assets | 21 | ||||||||
Total Inventories | 5 704 | 21 494 | 17 179 | 19 696 | 20 736 | 8 038 | 21 723 | 23 384 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 445 141 | 447 646 | |||||||
Shareholder Funds | 445 241 | 447 746 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | ||
Amounts Owed By Group Undertakings | 323 907 | 322 187 | 374 632 | 461 727 | 466 706 | 466 796 | 287 914 | 281 409 | |
Amounts Recoverable On Contracts | 207 189 | 540 668 | 284 044 | 280 297 | 170 831 | 290 446 | 281 112 | 254 323 | |
Bank Borrowings Overdrafts | 3 883 | 4 549 | |||||||
Bank Overdrafts | 3 883 | 4 549 | |||||||
Creditors | 200 562 | 494 647 | 299 794 | 420 665 | 576 547 | 493 866 | 347 481 | 291 699 | |
Creditors Due Within One Year | 156 186 | 103 243 | |||||||
Net Current Assets Liabilities | 445 220 | 447 746 | 600 792 | 631 780 | 638 633 | 757 320 | 663 145 | 680 702 | 619 816 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 9 381 | 29 532 | 7 691 | 16 340 | 9 342 | 14 832 | 6 565 | 8 726 | |
Other Taxation Social Security Payable | 5 786 | 51 979 | 19 253 | 9 976 | 45 720 | 6 754 | 20 631 | 6 402 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | 2 210 | ||
Secured Debts | 74 932 | 3 883 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 210 | ||||||||
Tangible Fixed Assets Depreciation | 2 189 | 2 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 | ||||||||
Total Assets Less Current Liabilities | 445 241 | 447 746 | 600 792 | 631 780 | 638 633 | 757 320 | 663 145 | 680 702 | 619 816 |
Trade Creditors Trade Payables | 181 512 | 413 136 | 268 301 | 394 349 | 521 485 | 472 280 | 320 285 | 276 571 | |
Trade Debtors Trade Receivables | 107 324 | 167 430 | 255 169 | 201 311 | 527 952 | 276 194 | 198 302 | 269 557 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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