Coltharts Of Chepstow Limited in St Arvans CHEPSTOW

Coltharts Of Chepstow Limited CHEPSTOW

Founded in 2001, Coltharts Of Chepstow, classified under reg no. 04179272 is an active company. Currently registered at St Arvans NP16 6DN, Chepstow the company has been in the business for 23 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has one director. Andrew C., appointed on 14 March 2001. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex secretaries - Irene H., Lorraine C. and others listed below. There were no ex directors.

Coltharts Of Chepstow Limited Address / Contact

Office Address	St Arvans
Office Address2	St Arvans
Town	Chepstow
Post code	NP16 6DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04179272
Date of Incorporation	Wed, 14th Mar 2001
Industry	Other building completion and finishing
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (55 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Andrew C.

Position: Director

Appointed: 14 March 2001

Irene H.

Position: Secretary

Appointed: 12 September 2001

Resigned: 13 September 2001

Irene H.

Position: Nominee Secretary

Appointed: 14 March 2001

Resigned: 14 March 2001

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 14 March 2001

Resigned: 14 March 2001

Lorraine C.

Position: Secretary

Appointed: 14 March 2001

Resigned: 30 April 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew C.

Notified on	1 March 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand				11 968	3 762	16 042	12 637
Current Assets	339 925	63 590	55 983	117 587	108 937	211 909	167 762
Debtors	58 925	26 936	33 772	54 869	101 260	183 867	23 868
Net Assets Liabilities	-30 443	-33 171	-5 105	37 979	50 155	62 600	57 098
Property Plant Equipment	26 612	22 744	44 601	63 079	86 337	107 441	92 190
Total Inventories	281 000	36 654	22 211	2 900	3 915	12 000	131 257

Other
Accumulated Depreciation Impairment Property Plant Equipment	154 723	91 137	102 287	118 056	139 641	159 257	182 485
Average Number Employees During Period				4	4	5	6
Creditors	390 913	116 254	91 155	124 224	77 479	189 862	151 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment		69 272
Disposals Property Plant Equipment		69 272
Fixed Assets	26 612	22 744	44 601	63 079	86 337	107 441	92 190
Increase From Depreciation Charge For Year Property Plant Equipment		5 686	11 150	15 769	21 585	19 616	23 228
Net Current Assets Liabilities	-50 988	-52 664	-35 172	-6 637	31 458	22 047	16 276
Property Plant Equipment Gross Cost	181 335	113 881	146 888	181 135	225 978	266 698	274 675
Provisions For Liabilities Balance Sheet Subtotal			7 168	13 910	15 900	19 050	16 321
Total Additions Including From Business Combinations Property Plant Equipment		1 818	33 007	34 247	44 843	40 720	7 977
Total Assets Less Current Liabilities	-24 376	-29 920	9 429	56 442	117 795	129 488	108 466

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 6th, March 2017	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 6th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Mar 2016 filed on: 1st, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 7th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Mar 2015 filed on: 7th, April 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st May 2014 filed on: 5th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Mar 2014 filed on: 17th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 17th Mar 2014: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 26th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Mar 2013 filed on: 4th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 1st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th Mar 2012 filed on: 28th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 1st, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Mar 2011 filed on: 15th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 2nd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Mar 2010 filed on: 24th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 1st, March 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 2nd, April 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 18th Mar 2009 with complete member list filed on: 18th, March 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 11th Jun 2008 with complete member list filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 3rd, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 26th Apr 2007 with complete member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 26th Apr 2007 with complete member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 16th Jun 2006 with complete member list filed on: 16th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 16th Jun 2006 with complete member list filed on: 16th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 30th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 30th, November 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 10th May 2005 with complete member list filed on: 10th, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 10th May 2005 with complete member list filed on: 10th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 28th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 28th, January 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 2nd Apr 2004 with complete member list filed on: 2nd, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 2nd Apr 2004 with complete member list filed on: 2nd, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 3rd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 3rd, October 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 20th May 2003 with complete member list filed on: 20th, May 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 20th May 2003 with complete member list filed on: 20th, May 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 17th, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 17th, December 2002	accounts	Free Download (5 pages)
88(2)R	Alloted 100000 shares from Fri, 1st Jun 2001 to Fri, 31st May 2002. Value of each share 1 £. filed on: 5th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 100000 shares from Fri, 1st Jun 2001 to Fri, 31st May 2002. Value of each share 1 £. filed on: 5th, June 2002	capital	Free Download (2 pages)
363s	Annual return drawn up to Mon, 8th Apr 2002 with complete member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 8th Apr 2002 with complete member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
123	Nc inc already adjusted 12/09/01 filed on: 13th, September 2001	capital	Free Download (1 page)
123	Nc inc already adjusted 12/09/01 filed on: 13th, September 2001	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 13th, September 2001	resolution	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 13th, September 2001	resolution	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/05/02 filed on: 28th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/05/02 filed on: 28th, June 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, March 2001	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 14th, March 2001	incorporation	Free Download (16 pages)

Coltharts Of Chepstow Limited CHEPSTOW

Coltharts Of Chepstow Limited Address / Contact

Company Information / Profile

Company staff

Andrew C.

Irene H.

Irene H.

Business Information Research & Reporting Limited

Lorraine C.

People with significant control

Annual reports financial information

Company filings

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