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Chess Valley Plumbing Limited RICKMANSWORTH

Founded in 2014, Chess Valley Plumbing, classified under reg no. 09105296 is an active company. Currently registered at 62 The Queens Drive WD3 8LT, Rickmansworth the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Robert J., Philip M.. Of them, Robert J., Philip M. have been with the company the longest, being appointed on 27 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Chess Valley Plumbing Limited Address / Contact

Office Address 62 The Queens Drive
Office Address2 Mill End
Town Rickmansworth
Post code WD3 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09105296
Date of Incorporation Fri, 27th Jun 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Robert J.

Position: Director

Appointed: 27 June 2014

Philip M.

Position: Director

Appointed: 27 June 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Philip M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Robert J. This PSC owns 75,01-100% shares. Then there is Philip M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Philip M.

Notified on 15 June 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Robert J.

Notified on 27 June 2016
Nature of control: 75,01-100% shares

Philip M.

Notified on 27 June 2016
Ceased on 1 June 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth9 787495       
Balance Sheet
Cash Bank On Hand     34 13329 19617 57627 369
Current Assets22 47314 74121 15836 32039 72052 79035 30240 80638 826
Debtors13 4987 893   18 9206 10623 23011 457
Net Assets Liabilities 3 9082 2188 073970-18 171-18 028-8 182-728
Other Debtors     10 0263 6056 7192 491
Property Plant Equipment     816823500357
Cash Bank In Hand8 9756 848       
Net Assets Liabilities Including Pension Asset Liability9 787495       
Tangible Fixed Assets54017 065       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 687395       
Shareholder Funds9 787495       
Other
Accumulated Depreciation Impairment Property Plant Equipment     20 66021 28321 76122 361
Additions Other Than Through Business Combinations Property Plant Equipment      630155457
Average Number Employees During Period  2223322
Bank Borrowings     34 00025 69520 14420 313
Bank Overdrafts      7 6667 558 
Creditors 17 88024 69834 11542 30538 04028 45829 34419 598
Fixed Assets54017 06512 0198 3723 299816   
Increase From Depreciation Charge For Year Property Plant Equipment      623478600
Net Current Assets Liabilities9 247-3 139-3 5402 205-2 32915 0136 84411 46219 228
Other Creditors     27 49818 98217 76813 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    256263   
Property Plant Equipment Gross Cost     21 47622 10622 26122 718
Taxation Social Security Payable     9 4921 8104 0185 651
Total Assets Less Current Liabilities9 78713 9268 47910 57797015 8297 66711 96219 585
Trade Creditors Trade Payables     1 050   
Trade Debtors Trade Receivables     8 8942 50116 5118 966
Advances Credits Directors3 9092 1601 671      
Advances Credits Made In Period Directors3 90929 31523 765      
Advances Credits Repaid In Period Directors 31 064-24 254-1 671     
Creditors Due After One Year 10 018       
Creditors Due Within One Year13 22617 880       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 3 413       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions70218 564       
Tangible Fixed Assets Cost Or Valuation70219 266       
Tangible Fixed Assets Depreciation1622 201       
Tangible Fixed Assets Depreciation Charged In Period1622 039       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, January 2024 		Free Download (6 pages)

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