Chase Contractors started in year 1995 as Private Limited Company with registration number 03078341. The Chase Contractors company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Pontypridd at The Warren Heol Y Cawl Lane. Postal code: CF38 1SR.
At present there are 2 directors in the the firm, namely Carol W. and Brian W.. In addition one secretary - Carol W. - is with the company. Currenlty, the firm lists one former director, whose name is Mark W. and who left the the firm on 3 August 1997. In addition, there is one former secretary - Sheila W. who worked with the the firm until 12 November 1999.
This company operates within the CF38 1SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1026860 . It is located at Llantwit Chase, Upper Church Village, Pontypridd with a total of 1 cars.
Office Address | The Warren Heol Y Cawl Lane |
Office Address2 | Tonteg |
Town | Pontypridd |
Post code | CF38 1SR |
Country of origin | United Kingdom |
Registration Number | 03078341 |
Date of Incorporation | Tue, 11th Jul 1995 |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Brian W. The abovementioned PSC and has 25-50% shares.
Brian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 113 035 | 169 991 | 74 776 | 138 550 | 111 682 | 163 904 |
Balance Sheet | ||||||
Cash Bank In Hand | 132 | 20 268 | 4 434 | 60 001 | 44 092 | 28 887 |
Current Assets | 158 894 | 248 562 | 107 587 | 182 264 | 116 092 | 85 477 |
Debtors | 98 079 | 114 884 | 116 238 | 92 217 | 57 000 | 41 590 |
Net Assets Liabilities Including Pension Asset Liability | 113 035 | 169 991 | 106 816 | 138 550 | 111 682 | 163 904 |
Stocks Inventory | 60 683 | 47 241 | 27 411 | 30 046 | 15 000 | 15 000 |
Tangible Fixed Assets | 122 552 | 60 378 | 51 428 | 63 701 | 121 737 | 170 085 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 113 033 | 99 681 | 74 774 | 138 548 | 111 680 | 163 902 |
Shareholder Funds | 113 035 | 169 991 | 74 776 | 138 550 | 111 682 | 163 904 |
Other | ||||||
Administrative Expenses | 121 618 | 53 686 | 94 808 | 151 207 | ||
Cost Sales | 203 764 | 184 736 | 182 711 | 211 873 | ||
Creditors Due After One Year | 9 437 | 13 140 | 5 860 | 11 136 | 28 196 | 22 168 |
Creditors Due Within One Year | 158 974 | 113 640 | 78 379 | 96 279 | 97 951 | 69 490 |
Fixed Assets | 122 552 | 68 673 | 51 428 | 63 701 | ||
Gross Profit Loss | 131 880 | 124 264 | 106 361 | 251 987 | ||
Interest Payable Similar Charges | 3 449 | 1 695 | 1 556 | 2 525 | ||
Net Current Assets Liabilities | -80 | 122 753 | 29 208 | 85 985 | 18 141 | 15 987 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 196 | 22 168 | ||||
Operating Profit Loss | 10 262 | 4 | -27 302 | 100 780 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss For Period | 4 809 | -13 352 | -24 907 | 83 774 | ||
Profit Loss On Ordinary Activities Before Tax | 6 813 | 68 883 | 11 192 | 98 255 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 23 703 | 13 040 | 46 143 | |||
Tangible Fixed Assets Cost Or Valuation | 230 446 | 146 934 | 111 747 | 120 936 | 193 142 | 267 298 |
Tangible Fixed Assets Depreciation | 107 894 | 76 797 | 60 319 | 57 235 | 71 405 | 97 213 |
Tangible Fixed Assets Depreciation Charged In Period | 8 675 | 7 058 | 10 238 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 772 | 25 000 | 13 322 | |||
Tangible Fixed Assets Disposals | 116 974 | 48 227 | 36 954 | |||
Tax On Profit Or Loss On Ordinary Activities | 2 004 | 11 927 | 4 059 | |||
Total Assets Less Current Liabilities | 122 472 | 112 823 | 80 636 | 149 686 | 139 878 | 186 072 |
Total Dividend Payment | 20 000 | |||||
Turnover Gross Operating Revenue | 335 644 | 302 018 | 289 532 | 463 860 | ||
Value Shares Allotted | 1 |
Llantwit Chase | |
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Address | Upper Church Village |
City | Pontypridd |
Post code | CF38 1EE |
Vehicles | 1 |
Type | Category | Free download | |
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AP01 |
On Tue, 2nd Jan 2024 new director was appointed. filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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