Chiltern Ptp started in year 2014 as Private Limited Company with registration number 09253064. The Chiltern Ptp company has been functioning successfully for ten years now and its status is active. The firm's office is based in Elland at First Floor. Postal code: HX5 0EE.
The company has one director. Edward M., appointed on 7 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | Rosemount House, Huddersfield Road |
| Town | Elland |
| Post code | HX5 0EE |
| Country of origin | United Kingdom |
| Registration Number | 09253064 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Chiltern Building Products Ltd from Bedford, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chiltern Building Products Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 4622076 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 808 | 20 726 | 102 848 | 9 689 | 757 |
| Current Assets | 335 850 | 285 384 | 331 838 | 350 458 | 926 |
| Debtors | 143 732 | 69 794 | 110 449 | 229 056 | 169 |
| Net Assets Liabilities | -61 745 | -27 297 | 10 565 | 10 158 | -381 486 |
| Other Debtors | 110 | 192 | 2 830 | 169 | |
| Property Plant Equipment | 127 284 | ||||
| Total Inventories | 191 310 | 194 864 | 118 542 | 111 713 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 18 508 | 11 688 | 28 456 | 25 041 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 214 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 498 | 11 290 | |||
| Amounts Owed To Related Parties | 259 787 | 251 533 | 200 000 | 310 000 | 382 412 |
| Average Number Employees During Period | 10 | 9 | 8 | 8 | 8 |
| Corporation Tax Payable | 1 129 | 1 306 | |||
| Creditors | 397 595 | 312 681 | 321 274 | 26 900 | 382 412 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 536 | ||||
| Disposals Property Plant Equipment | -150 788 | ||||
| Financial Commitments Other Than Capital Commitments | 21 600 | 21 600 | |||
| Financial Liabilities | 26 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 214 | 49 322 | |||
| Net Current Assets Liabilities | 10 565 | -90 226 | -381 486 | ||
| Other Creditors | 401 | 12 | 1 030 | 979 | |
| Prepayments | 4 918 | 8 919 | |||
| Property Plant Equipment Gross Cost | 139 498 | ||||
| Taxation Social Security Payable | 22 063 | 31 622 | 34 614 | 17 135 | |
| Total Assets Less Current Liabilities | 10 565 | 37 058 | -381 486 | ||
| Trade Creditors Trade Payables | 95 707 | 17 826 | 55 868 | 87 529 | |
| Trade Debtors Trade Receivables | 140 284 | 64 987 | 105 339 | 217 307 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from First Floor Rosemount House, Huddersfield Road Elland West Yorkshire HX5 0EE United Kingdom to Hargrave House 50 Bunyan Road Kempston Bedfordshire MK42 8HL on Thursday 8th February 2024 filed on: 8th, February 2024 |
address | Free Download (1 page) |
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