Chimney Geek started in year 2014 as Private Limited Company with registration number 09021866. The Chimney Geek company has been functioning successfully for ten years now and its status is active. The firm's office is based in Broadstone at Arrowsmith Court. Postal code: BH18 8AT.
The firm has one director. Graham P., appointed on 1 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Arrowsmith Court |
Office Address2 | Station Approach |
Town | Broadstone |
Post code | BH18 8AT |
Country of origin | United Kingdom |
Registration Number | 09021866 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Graham P. This PSC and has 75,01-100% shares.
Graham P.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 049 | 111 224 | 75 227 | 37 656 |
Current Assets | 30 535 | 116 312 | 87 862 | 56 340 |
Debtors | 1 986 | 4 838 | 12 385 | 12 334 |
Net Assets Liabilities | -3 443 | 12 862 | 16 929 | 15 225 |
Other Debtors | 8 435 | 6 660 | ||
Total Inventories | 500 | 250 | 250 | 6 000 |
Property Plant Equipment | 39 338 | 33 236 | 29 993 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 618 | 23 781 | 33 555 | 400 |
Average Number Employees During Period | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 10 635 | 24 475 | ||
Creditors | 28 669 | 73 190 | 56 133 | 51 952 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 437 | |||
Disposals Property Plant Equipment | 13 500 | |||
Finance Lease Liabilities Present Value Total | 6 730 | 19 495 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 163 | 9 774 | 6 494 | |
Net Current Assets Liabilities | -14 112 | 58 317 | 48 101 | 4 388 |
Other Creditors | 1 329 | 1 442 | ||
Other Taxation Social Security Payable | 20 079 | 17 506 | ||
Property Plant Equipment Gross Cost | 52 956 | 57 017 | 63 548 | 72 772 |
Provisions For Liabilities Balance Sheet Subtotal | 5 501 | 5 032 | 5 944 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 061 | 6 531 | 22 724 | |
Total Assets Less Current Liabilities | 25 226 | 91 553 | 78 094 | 45 644 |
Trade Creditors Trade Payables | 988 | 2 874 | ||
Trade Debtors Trade Receivables | 3 950 | 350 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022/07/01 filed on: 12th, May 2023 |
persons with significant control | Free Download (2 pages) |
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