Chauvin Arnoux U.k started in year 1986 as Private Limited Company with registration number 02001521. The Chauvin Arnoux U.k company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Burnham at Grenville Court. Postal code: SL1 8DF.
There is a single director in the firm at the moment - Axel A., appointed on 8 October 1990. In addition, a secretary was appointed - Jean-Paul A., appointed on 1 January 2020. At the moment there is 1 former director listed by the firm - Daniel A., who left the firm on 20 May 2011. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Grenville Court |
Office Address2 | Britwell Road |
Town | Burnham |
Post code | SL1 8DF |
Country of origin | United Kingdom |
Registration Number | 02001521 |
Date of Incorporation | Tue, 18th Mar 1986 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Axel A. This PSC and has 75,01-100% shares.
Axel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 219 612 | 142 405 | 98 979 | 105 321 | 192 506 | 190 358 | 291 863 | 356 292 |
Current Assets | 391 690 | 370 469 | 385 888 | 414 246 | 624 798 | 549 034 | 685 574 | 836 045 |
Debtors | 117 737 | 154 238 | 189 209 | 206 877 | 211 955 | 112 478 | 182 892 | 143 002 |
Other Debtors | 48 913 | 53 134 | 55 946 | 56 591 | 44 394 | 23 447 | 23 027 | 22 672 |
Property Plant Equipment | 19 775 | 7 586 | 7 136 | 4 405 | 2 403 | 341 | 1 684 | 1 143 |
Total Inventories | 54 341 | 73 826 | 97 700 | 102 048 | 220 337 | 246 198 | 210 819 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 101 | 116 556 | 68 895 | 11 914 | 14 399 | 16 461 | 16 797 | 17 338 |
Amounts Owed By Related Parties | 1 392 | |||||||
Amounts Owed To Group Undertakings | 13 160 | 31 019 | 75 335 | 35 833 | 253 190 | 64 476 | 19 927 | 125 646 |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | |||
Balances Amounts Owed By Related Parties | 1 392 | |||||||
Balances Amounts Owed To Related Parties | 13 160 | 31 019 | 75 335 | 35 833 | 253 190 | 64 476 | 49 910 | 151 506 |
Bank Borrowings Overdrafts | 459 | 112 | 117 | |||||
Corporation Tax Payable | 29 809 | 16 608 | ||||||
Creditors | 69 894 | 98 180 | 139 819 | 134 234 | 350 656 | 164 739 | 171 859 | 268 830 |
Deferred Tax Asset Debtors | 9 085 | 20 827 | 29 149 | 24 857 | 24 857 | 1 261 | -97 | 40 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 537 | 29 652 | 59 956 | 33 039 | 36 864 | 111 988 | 75 137 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 385 | 3 785 | 2 731 | 2 485 | 2 062 | 336 | 541 | |
Net Current Assets Liabilities | 321 796 | 272 289 | 246 069 | 280 012 | 274 142 | 384 295 | 513 715 | 567 215 |
Number Shares Issued Fully Paid | 45 000 | |||||||
Other Creditors | 27 436 | 27 897 | 25 039 | 34 028 | 36 213 | 46 356 | 46 000 | 47 065 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 930 | 51 446 | 59 712 | |||||
Other Disposals Property Plant Equipment | 32 638 | 51 446 | 59 712 | |||||
Other Taxation Social Security Payable | 16 402 | 22 756 | 26 324 | 39 719 | 52 296 | 39 533 | 61 140 | 69 169 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 150 876 | 124 142 | 76 031 | 16 319 | 16 802 | 16 802 | 18 481 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 904 | 3 335 | 483 | 1 679 | ||||
Total Assets Less Current Liabilities | 341 571 | 279 875 | 253 205 | 284 417 | 276 545 | 384 636 | 515 399 | 568 358 |
Trade Creditors Trade Payables | 12 896 | 16 049 | 13 009 | 24 537 | 8 957 | 14 374 | 14 983 | 10 342 |
Trade Debtors Trade Receivables | 59 739 | 78 885 | 104 114 | 125 429 | 142 704 | 87 770 | 159 962 | 120 290 |
Employees Total | 8 | 7 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st December 2022 filed on: 20th, July 2023 |
accounts | Free Download (12 pages) |
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