Chilton Sot started in year 1996 as Private Limited Company with registration number 03232125. The Chilton Sot company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG. Since August 30, 1996 Chilton Sot Limited is no longer carrying the name Kappa Sot.
There is a single director in the company at the moment - Peter C., appointed on 20 August 1996. In addition, a secretary was appointed - Lisa C., appointed on 20 August 1996. As of 27 April 2024, there was 1 ex director - Alan D.. There were no ex secretaries.
This company operates within the SL4 4PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0219472 . It is located at Middle Green Trad Est Unit 7a, Middlegreen Trading Est, Slough with a total of 1 cars.
Office Address | First Floor Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 03232125 |
Date of Incorporation | Wed, 31st Jul 1996 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Peter C. The abovementioned PSC and has 75,01-100% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kappa Sot | August 30, 1996 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 073 | 12 702 | 12 637 | 4 301 | ||||
Current Assets | 101 176 | 98 461 | 106 382 | 98 197 | 98 371 | 89 939 | 100 034 | 116 601 |
Debtors | 36 952 | 36 549 | 34 742 | 32 808 | ||||
Other Debtors | 1 500 | 1 650 | 1 708 | 1 251 | ||||
Property Plant Equipment | 5 146 | 3 859 | ||||||
Total Inventories | 51 151 | 49 210 | 59 003 | 61 088 | ||||
Other | ||||||||
Accrued Liabilities | 1 741 | 420 | 995 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 354 | 2 641 | ||||||
Administrative Expenses | 32 854 | 34 735 | 46 765 | 47 186 | ||||
Amounts Owed To Directors | 822 | 943 | 725 | 219 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 104 | 9 727 | ||||||
Corporation Tax Payable | 12 969 | 7 699 | 9 592 | 7 160 | ||||
Cost Sales | 219 416 | 245 091 | 213 588 | 184 556 | ||||
Creditors | 41 081 | 42 516 | 40 427 | 46 754 | 40 062 | 42 365 | 55 600 | 55 495 |
Depreciation Expense Property Plant Equipment | 1 354 | 1 287 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 641 | |||||||
Disposals Property Plant Equipment | 6 500 | |||||||
Fixed Assets | 652 | |||||||
Gross Profit Loss | 103 160 | 72 450 | 93 625 | 85 332 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | |||||||
Interest Payable Similar Charges Finance Costs | 317 | 6 | 237 | 470 | ||||
Net Current Assets Liabilities | 60 095 | 55 945 | 65 955 | 51 443 | 58 309 | 47 574 | 44 434 | 61 106 |
Operating Profit Loss | 70 306 | 37 715 | 46 860 | 38 146 | ||||
Other Creditors | 7 128 | |||||||
Other Interest Receivable Similar Income Finance Income | 3 | 1 | 4 | 9 | ||||
Prepayments | 75 | |||||||
Profit Loss | 57 023 | 30 011 | 37 035 | 30 525 | ||||
Profit Loss On Ordinary Activities Before Tax | 69 992 | 37 710 | 46 627 | 37 685 | ||||
Property Plant Equipment Gross Cost | 6 500 | 6 500 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 969 | 7 699 | 9 592 | 7 160 | ||||
Total Assets Less Current Liabilities | 65 241 | 59 804 | 65 955 | 51 443 | 58 309 | 47 574 | 44 434 | 61 758 |
Trade Creditors Trade Payables | 22 576 | 23 311 | 21 694 | 22 894 | ||||
Trade Debtors Trade Receivables | 35 452 | 34 899 | 32 959 | 31 557 | ||||
Turnover Revenue | 322 576 | 317 541 | 307 213 | 269 888 | ||||
Value-added Tax Payable | 2 973 | 2 039 | 1 288 | 5 759 |
Middle Green Trad Est Unit 7a | |
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Address | Middlegreen Trading Est , Middlegreen Rd , Langley |
City | Slough |
Post code | SL3 6DF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 22nd, February 2023 |
accounts | Free Download (5 pages) |
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