Chiltern Building Products started in year 2002 as Private Limited Company with registration number 04622076. The Chiltern Building Products company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Elland at First Floor. Postal code: HX5 0EE. Since 16th May 2007 Chiltern Building Products Ltd is no longer carrying the name Chiltern Glass Fibre.
The firm has 4 directors, namely Ben O., Darren K. and Edward M. and others. Of them, Edward M., Giovanni C. have been with the company the longest, being appointed on 19 December 2002 and Ben O. has been with the company for the least time - from 12 October 2023. Currenlty, the firm lists one former director, whose name is Gary P. and who left the the firm on 31 December 2012. In addition, there is one former secretary - Edward M. who worked with the the firm until 20 September 2011.
| Office Address | First Floor |
| Office Address2 | Rosemount House, Huddersfield Road |
| Town | Elland |
| Post code | HX5 0EE |
| Country of origin | United Kingdom |
| Registration Number | 04622076 |
| Date of Incorporation | Thu, 19th Dec 2002 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 October 2023
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 19 December 2002
Position: Director
Appointed: 19 December 2002
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Giovanni C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawnay Holdings Plc that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Giovanni C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawnay Holdings Plc
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 00461572 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chiltern Glass Fibre | May 16, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 334 555 | 579 849 | 822 600 | 1 148 478 | 733 560 |
| Current Assets | 1 787 826 | 1 778 946 | 2 273 160 | 2 403 049 | 2 239 326 |
| Debtors | 1 344 021 | 1 083 084 | 1 356 108 | 1 118 048 | 1 293 330 |
| Net Assets Liabilities | 1 400 145 | 1 563 875 | 1 973 340 | 2 246 014 | 2 442 063 |
| Other Debtors | 212 445 | 301 753 | 215 088 | 805 | |
| Property Plant Equipment | 928 556 | 967 308 | 1 311 584 | 1 414 213 | 1 733 475 |
| Total Inventories | 109 250 | 116 012 | 94 452 | 136 523 | 212 436 |
| Other | |||||
| Accrued Liabilities Deferred Income | 596 588 | 645 868 | 712 181 | 639 220 | 697 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 472 | 232 919 | 292 665 | 383 672 | 515 055 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 326 | 406 022 | 193 637 | 450 645 | |
| Amounts Owed By Related Parties | 441 636 | 424 365 | 372 832 | 390 514 | 466 092 |
| Amounts Owed To Related Parties | 20 091 | 3 271 | 28 162 | 69 392 | 63 557 |
| Average Number Employees During Period | 35 | 37 | 29 | 29 | 34 |
| Corporation Tax Payable | 51 808 | 43 015 | 99 332 | 46 583 | 43 711 |
| Creditors | 271 340 | 185 441 | 256 140 | 134 493 | 1 463 874 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 873 | -2 000 | |||
| Disposals Property Plant Equipment | -2 000 | ||||
| Financial Commitments Other Than Capital Commitments | 10 732 | 6 708 | 10 753 | 4 345 | |
| Fixed Assets | 929 656 | 968 408 | 1 312 684 | 1 415 313 | 1 734 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 574 | 61 746 | 91 007 | 131 383 | |
| Investments Fixed Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Investments In Subsidiaries | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Net Current Assets Liabilities | 751 517 | 801 487 | 961 974 | 1 054 834 | 775 452 |
| Other Creditors | 3 819 | 479 | 2 826 | 11 317 | 144 407 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Prepayments | 173 211 | 23 080 | 26 682 | ||
| Property Plant Equipment Gross Cost | 1 112 901 | 1 200 227 | 1 604 248 | 1 797 885 | 2 248 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 688 | 20 579 | 45 178 | 89 640 | 67 964 |
| Taxation Social Security Payable | 115 464 | 80 200 | 114 054 | 115 637 | 134 502 |
| Total Assets Less Current Liabilities | 1 681 173 | 1 769 895 | 2 274 658 | 2 470 147 | 2 510 027 |
| Total Borrowings | 271 340 | 185 441 | 256 140 | 134 493 | 14 246 |
| Trade Creditors Trade Payables | 176 096 | 130 434 | 234 599 | 343 837 | 366 130 |
| Trade Debtors Trade Receivables | 671 755 | 337 827 | 594 975 | 703 649 | 800 556 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
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