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Chastons Limited HARPENDEN

Founded in 1992, Chastons, classified under reg no. 02715661 is an active company. Currently registered at 1 Barnfield Court AL5 5TL, Harpenden the company has been in the business for 32 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Stephen C. and Clive C.. In addition one secretary - Jane C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Chastons Limited Address / Contact

Office Address 1 Barnfield Court
Town Harpenden
Post code AL5 5TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02715661
Date of Incorporation Mon, 18th May 1992
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 32 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Jane C.

Position: Secretary

Appointed: 20 February 2015

Stephen C.

Position: Director

Appointed: 01 February 1999

Clive C.

Position: Director

Appointed: 18 May 1992

Philip G.

Position: Secretary

Appointed: 01 March 2003

Resigned: 24 July 2014

Natalie C.

Position: Director

Appointed: 25 April 1994

Resigned: 01 February 1999

Stephen C.

Position: Director

Appointed: 18 May 1992

Resigned: 24 April 1994

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 May 1992

Resigned: 18 May 1992

Jane C.

Position: Secretary

Appointed: 18 May 1992

Resigned: 01 March 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 1992

Resigned: 18 May 1992

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Clive C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth142 544120 88699 646       
Balance Sheet
Cash Bank In Hand45 10141 68953 311       
Cash Bank On Hand  53 31113 90984 29983 86257 68648 728162 022113 187
Current Assets202 357154 853214 067161 670147 528170 492123 243115 081293 757256 464
Debtors54 84212 51855 16236 60838 05344 81216 72923 54733 75476 435
Net Assets Liabilities  99 64668 32448 38221 16916 58215 33967 957127 751
Net Assets Liabilities Including Pension Asset Liability142 544120 886        
Other Debtors      16 4892 391 23 366
Property Plant Equipment  55315 55211 6658 7497 37623 73317 801 
Stocks Inventory102 414100 646105 594       
Tangible Fixed Assets1 053803553       
Total Inventories  105 594111 15325 17641 81848 82842 80697 98166 842
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve142 542120 88499 644       
Shareholder Funds142 544120 88699 646       
Other
Accumulated Depreciation Impairment Property Plant Equipment  29 3578 33412 22115 13717 5957 63713 56918 019
Average Number Employees During Period  66666665
Bank Borrowings Overdrafts  11 592 861     
Creditors  114 97410 7685 798828114 03716 38511 5406 765
Creditors Due After One Year2 941         
Creditors Due Within One Year57 92534 770114 974       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   26 206   14 856  
Disposals Property Plant Equipment   26 757   20 733  
Finance Lease Liabilities Present Value Total   10 7685 79882882816 38511 5404 776
Increase From Depreciation Charge For Year Property Plant Equipment   5 1833 8872 9162 4584 8985 9324 450
Net Current Assets Liabilities144 432120 08399 09363 54042 51513 2489 2067 99161 696121 165
Number Shares Allotted 22       
Other Creditors  10 92011 2607 8466 8155 3816 6665 61732 392
Other Taxation Social Security Payable  31 48145 20339 39273 77382 93662 79750 68136 049
Par Value Share 11       
Property Plant Equipment Gross Cost  29 91023 88623 88623 88624 97131 37031 370 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation29 91029 910        
Tangible Fixed Assets Depreciation28 85729 10729 357       
Total Additions Including From Business Combinations Property Plant Equipment   20 733  1 08527 132  
Total Assets Less Current Liabilities145 485120 88699 64679 09254 18021 99716 58231 72479 497134 516
Trade Creditors Trade Payables  60 98136 69751 94471 68624 89232 921170 98862 082
Trade Debtors Trade Receivables  55 16236 60838 05344 81224021 15633 75453 069

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 28th, February 2023 		Free Download (7 pages)

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