Founded in 2010, Chargill, classified under reg no. 07378542 is an active company. Currently registered at Heathrow Building Walton Road DE15 9UA, Burton-on-trent the company has been in the business for 14 years. Its financial year was closed on April 29 and its latest financial statement was filed on 29th April 2022.
The firm has one director. Robert B., appointed on 5 October 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Martin P., Gillian P. and others listed below. There were no ex secretaries.
| Office Address | Heathrow Building Walton Road |
| Office Address2 | Drakelow |
| Town | Burton-on-trent |
| Post code | DE15 9UA |
| Country of origin | United Kingdom |
| Registration Number | 07378542 |
| Date of Incorporation | Thu, 16th Sep 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th April |
| Company age | 14 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 05 October 2012
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is J and O Group Limited from Burton-On-Trent, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chargill (Holdings) Limited that put Burton-On-Trent, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Chargill Properties (Holding) Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
J And O Group Limited
C/O Anvil Hire Limited Walton Road, Drakelow, Burton-On-Trent, Staffordshire, DE15 9UA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11644768 |
| Notified on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chargill (Holdings) Limited
Heathrow Building Walton Road, Drakelow, Burton-On-Trent, DE15 9UA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 07664360 |
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
75,01-100% shares |
Chargill Properties (Holding) Limited
C/O Anvil Hire Limited Walton Road, Drakelow, Burton On Trent, Staffordshire, DE15 8UA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13331513 |
| Notified on | 24 January 2019 |
| Ceased on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 244 | 29 894 | 8 | 18 | 18 | |
| Current Assets | 2 816 814 | 378 577 | 224 828 | 194 311 | 958 740 | 146 433 |
| Debtors | 2 798 570 | 348 683 | 224 828 | 194 305 | 958 722 | 146 415 |
| Net Assets Liabilities | -100 452 | 1 875 362 | 817 805 | 322 301 | 101 049 | 84 508 |
| Other Debtors | 1 491 061 | 263 157 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 513 | |||||
| Amounts Owed By Related Parties | 1 307 509 | |||||
| Amounts Owed To Group Undertakings | 4 992 733 | 1 539 188 | ||||
| Bank Borrowings Overdrafts | 38 650 | |||||
| Called Up Share Capital Not Paid | 2 | 2 | ||||
| Corporation Tax Payable | 85 526 | |||||
| Corporation Tax Recoverable | 85 526 | |||||
| Creditors | 38 650 | 1 653 410 | 2 465 871 | 2 930 860 | 2 520 541 | 1 724 775 |
| Fixed Assets | 3 150 195 | 3 058 848 | 3 058 848 | 1 662 848 | 1 662 848 | |
| Investments Fixed Assets | 2 318 206 | 3 150 195 | 3 058 848 | 3 058 848 | 1 662 848 | 1 662 848 |
| Net Assets Liabilities Subsidiaries | 608 654 | |||||
| Net Current Assets Liabilities | -2 380 008 | 1 274 833 | 2 241 043 | 2 736 549 | 1 561 801 | -1 578 342 |
| Other Creditors | 34 080 | 28 546 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss Subsidiaries | 93 346 | |||||
| Property Plant Equipment Gross Cost | 24 513 | |||||
| Total Assets Less Current Liabilities | -61 802 | 1 875 362 | 817 805 | 322 301 | 101 049 | 84 508 |
| Trade Creditors Trade Payables | 15 409 | 150 | ||||
| Amount Specific Advance Or Credit Directors | 10 491 | 11 468 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 977 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 837 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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