Founded in 2010, The Chantry Centre Trading Company, classified under reg no. 07396495 is an active company. Currently registered at 34-36 Long Street GL11 4JB, Dursley the company has been in the business for fourteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Adrian J., Geoffrey W.. Of them, Geoffrey W. has been with the company the longest, being appointed on 5 October 2010 and Adrian J. has been with the company for the least time - from 24 August 2023. As of 27 April 2024, there were 5 ex directors - Symon A., Christopher L. and others listed below. There were no ex secretaries.
| Office Address | 34-36 Long Street |
| Town | Dursley |
| Post code | GL11 4JB |
| Country of origin | United Kingdom |
| Registration Number | 07396495 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 05 October 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -18 248 | 148 | 699 | 2 159 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 24 295 | 34 214 | 8 862 | 11 898 | 16 189 | 13 116 | 5 500 | 6 382 | 8 930 | 13 744 |
| Net Assets Liabilities | 2 159 | 2 842 | 7 246 | 2 404 | 3 183 | 3 954 | 8 221 | |||
| Cash Bank In Hand | 7 325 | 8 738 | 3 264 | 2 501 | ||||||
| Debtors | 12 199 | 21 772 | 2 009 | 5 429 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 248 | 148 | 699 | 2 159 | ||||||
| Stocks Inventory | 4 771 | 3 704 | 3 589 | 3 968 | ||||||
| Tangible Fixed Assets | 802 | 2 343 | 371 | 159 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 249 | 147 | 698 | |||||||
| Shareholder Funds | -18 248 | 148 | 699 | 2 159 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 675 | 8 700 | 2 500 | 270 | 300 | 400 | ||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 4 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 224 | 4 648 | 3 371 | 3 097 | 2 930 | 4 677 | 5 124 | |||
| Fixed Assets | 802 | 2 343 | 371 | 159 | ||||||
| Net Current Assets Liabilities | 18 148 | -2 196 | 692 | 8 674 | 11 541 | 9 745 | 2 403 | 3 452 | 4 253 | 8 620 |
| Total Assets Less Current Liabilities | 18 950 | 148 | 1 064 | 8 834 | 11 542 | 9 746 | 2 404 | 3 453 | 4 254 | 8 621 |
| Creditors Due After One Year | 37 198 | |||||||||
| Creditors Due Within One Year | 6 147 | 36 410 | 8 390 | 3 224 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | |||||||||
| Accruals Deferred Income | 365 | 6 675 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 220 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 795 | 3 035 | 3 035 | |||||||
| Tangible Fixed Assets Depreciation | 2 452 | 2 664 | 2 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 212 | 212 | ||||||||
| Tangible Fixed Assets Disposals | 1 760 | |||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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