Chipmaster Limited is a private limited company located at 15 Aghnadore Road, Broughshane, Ballymena BT42 4QB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Ian M., appointed on 14 February 2020. Director Robert M., appointed on 14 February 2020.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290), "wholesale of fruit and vegetables" (SIC code: 46310).
The latest confirmation statement was filed on 2023-02-13 and the deadline for the next filing is 2024-02-27. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 15 Aghnadore Road |
| Office Address2 | Broughshane |
| Town | Ballymena |
| Post code | BT42 4QB |
| Country of origin | United Kingdom |
| Registration Number | NI667757 |
| Date of Incorporation | Fri, 14th Feb 2020 |
| Industry | Other food services |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert M.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 14 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 106 002 | 34 091 | 71 276 |
| Current Assets | 176 271 | 246 272 | 207 364 |
| Debtors | 65 774 | 197 181 | 84 588 |
| Net Assets Liabilities | 81 577 | 175 364 | 170 708 |
| Other Debtors | 16 647 | 123 643 | 26 251 |
| Property Plant Equipment | 73 742 | 75 367 | 55 097 |
| Total Inventories | 4 495 | 15 000 | 51 500 |
| Other | |||
| Accrued Liabilities Deferred Income | 6 961 | 6 961 | 6 915 |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 8 333 | 13 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 027 | 30 452 | 51 873 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 769 | 27 050 | 1 151 |
| Amounts Owed To Directors | 59 769 | 6 352 | 8 352 |
| Average Number Employees During Period | 21 | 12 | 12 |
| Bank Borrowings | 50 000 | 35 371 | |
| Corporation Tax Payable | 19 287 | 22 056 | 5 782 |
| Creditors | 50 000 | 35 371 | 128 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -833 | ||
| Disposals Property Plant Equipment | -5 000 | ||
| Fixed Assets | 120 409 | 117 034 | 91 764 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 027 | 21 258 | 21 421 |
| Intangible Assets | 46 667 | 41 667 | 36 667 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 11 168 | 93 701 | 78 944 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 5 118 | 3 106 | 146 |
| Other Inventories | 4 495 | 15 000 | 51 500 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 83 769 | 105 819 | 106 970 |
| Taxation Social Security Payable | 1 596 | 2 205 | 2 204 |
| Total Assets Less Current Liabilities | 131 577 | 210 735 | 170 708 |
| Total Borrowings | 50 000 | 35 371 | |
| Trade Creditors Trade Payables | 72 372 | 101 238 | 105 021 |
| Trade Debtors Trade Receivables | 49 127 | 73 538 | 58 337 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy