Chimney Mechanics Ltd is a private limited company situated at Delta 606 Welton Road, Delta Office Park, Swindon SN5 7XF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Caroline N., appointed on 06 October 2017. Director Matthew N., appointed on 06 October 2017.
The company is officially classified as "furnace and chimney cleaning services" (SIC code: 81223).
The latest confirmation statement was sent on 2023-10-05 and the deadline for the following filing is 2024-10-19. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Delta 606 Welton Road |
Office Address2 | Delta Office Park |
Town | Swindon |
Post code | SN5 7XF |
Country of origin | United Kingdom |
Registration Number | 10999783 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Furnace and chimney cleaning services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Caroline N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew N. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline N.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew N.
Notified on | 6 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 668 | 3 890 | 85 | 9 431 | 8 695 | 11 492 |
Current Assets | 6 650 | 5 408 | 4 587 | 11 519 | 11 042 | 13 216 |
Debtors | 682 | 318 | 3 038 | 1 200 | 1 089 | 494 |
Other Debtors | 100 | 318 | 2 229 | 100 | 681 | 494 |
Property Plant Equipment | 2 786 | 2 150 | 1 709 | 14 688 | 11 425 | 7 687 |
Total Inventories | 1 300 | 1 200 | 1 464 | 888 | 1 258 | 1 230 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 130 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 130 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 130 | |||||
Accrued Liabilities | 203 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 | 900 | 1 582 | 3 809 | 7 578 | 11 450 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 2 295 | |||||
Creditors | 9 300 | 7 459 | 6 196 | 25 995 | 21 026 | 10 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 636 | 682 | 3 595 | 3 769 | 3 872 |
Merchandise | 1 300 | 1 200 | 1 464 | 888 | 1 258 | 1 230 |
Net Current Assets Liabilities | -2 650 | -2 051 | -1 609 | -14 476 | -9 984 | 2 704 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 4 891 | 1 105 | 798 | 19 050 | 13 444 | 2 053 |
Other Taxation Social Security Payable | 4 409 | 6 354 | 5 398 | 6 945 | 7 582 | 8 459 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 582 | |||||
Property Plant Equipment Gross Cost | 3 050 | 3 050 | 3 291 | 18 497 | 19 003 | 19 137 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 050 | 241 | 18 013 | 506 | 134 | |
Total Assets Less Current Liabilities | 136 | 99 | 100 | 212 | 1 441 | 10 391 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 368 | |||||
Disposals Property Plant Equipment | 2 807 | |||||
Trade Debtors Trade Receivables | 809 | 1 100 | 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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