Chalon Components Limited in Warrington, WA1 3RB

Websites

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www.chaloncomponents.com

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www.chaloncomponents.co.uk

Description

Data updated on: 01-11-2023

Chalon Components started its business in 2000 as a Private Limited Company under the ID 04083425. This business has operated for 24 years and the present status is active. This company's office is situated in Warrington at 1st Floor 264 Manchester Road. Anyone could also find the firm utilizing its zip code, WA1 3RB. This enterprise's Standard Industrial Classification Code is 26110 and their NACE code stands for Manufacture of electronic components. The business most recent filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was released on November 10, 2022.

Presently, this specific company is controlled by a solitary director: Jennifer L., who was assigned to lead the company in October 2000. Since 2000 Thomas C., had been managing the following company up until the resignation in 2016.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Jennifer L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 203	236 253	283 124	333 826	364 619

Balance Sheet
Cash Bank On Hand					214 205	274 916	259 835	331 663	325 521	442 591	411 221	364 284	589 155
Current Assets	317 037	337 795	429 193	494 020	387 009	427 842	481 140	540 323	617 519	585 482	587 693	608 911	795 550
Debtors	121 234	125 417	101 234	71 358	123 803	106 076	170 305	122 360	225 698	89 291	124 972	196 827	172 525
Net Assets Liabilities					364 620	389 780	399 313	616 658	671 935	624 590	674 473	682 641	1 223 202
Property Plant Equipment					423 198	420 005	406 770	400 358	386 041	387 487	390 050	373 388	770 952
Total Inventories					49 000	46 850	51 000	86 300	66 300	53 600	51 500	47 800	33 870
Cash Bank In Hand	149 303	164 378	272 959	375 662	214 206
Net Assets Liabilities Including Pension Asset Liability				333 826	364 619
Stocks Inventory	46 500	48 000	55 000	47 000	49 000
Tangible Fixed Assets	23 233	19 469	16 521	19 510	423 198

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	245 201	236 251	283 122	333 824	364 617
Shareholder Funds	245 203	236 253	283 124	333 826	364 619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 172	-6 523	-36 771
Accumulated Depreciation Impairment Property Plant Equipment					71 948	90 641	106 678	124 285	143 783	158 755	177 772	197 017	213 221
Acquired Through Business Combinations Property Plant Equipment							2 800
Additions Other Than Through Business Combinations Property Plant Equipment						15 501
Administrative Expenses					241 993	202 340
Creditors					224 205	211 874	199 406	188 017	177 474	208 763	143 589	126 015	113 430
Depreciation Expense Property Plant Equipment					17 323	18 694
Fixed Assets						420 005	406 870	400 458	386 041
Gross Profit Loss					299 084	255 695
Increase From Depreciation Charge For Year Property Plant Equipment						18 694	16 036	17 607	19 498	14 972	19 017	19 245	16 204
Interest Payable Similar Charges Finance Costs					-3 157	-8 711
Investments Fixed Assets							100	100
Net Current Assets Liabilities	221 970	216 784	266 603	314 316	165 626	188 172	191 849	404 217	463 368	445 866	428 012	435 268	565 680
Other Interest Receivable Similar Income Finance Income					1
Other Inventories					49 000	46 850
Profit Loss					47 794	35 161
Profit Loss On Ordinary Activities Before Tax					53 935	44 644
Property Plant Equipment Gross Cost					495 146	510 647	513 448	524 643	529 824	546 242	567 822	570 405	984 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 141	9 483
Total Assets Less Current Liabilities	245 203	236 253	283 124	333 826	588 824	608 178	598 719	804 675	849 409	833 353	818 062	808 656	1 336 632
Average Number Employees During Period							12	15	14	11	13	13	14
Bank Borrowings Overdrafts							199 079	185 803	172 595	208 763	143 589	126 015	113 430
Creditors Due After One Year					224 205
Creditors Due Within One Year	95 067	121 011	162 590	179 704	221 383
Disposals Property Plant Equipment								3 861					923
Investments In Group Undertakings							100	100	-100
Number Shares Allotted		2	2	2	2
Other Creditors							327	2 214	4 879	34 505	56 052	46 269	34 468
Other Taxation Social Security Payable							36 081	53 476	66 160	35 599	48 684	46 186	94 586
Par Value Share		1	1	1	1
Secured Debts					236 205
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 726	2 559	8 026	421 012
Tangible Fixed Assets Cost Or Valuation	60 823	63 549	66 108	74 134	495 146
Tangible Fixed Assets Depreciation	37 590	44 080	49 587	54 624	71 948
Tangible Fixed Assets Depreciation Charged In Period		6 490	5 507	5 037	17 324
Total Additions Including From Business Combinations Property Plant Equipment								15 056	5 181	16 418	21 580	2 583	743
Total Increase Decrease From Revaluations Property Plant Equipment													413 948
Trade Creditors Trade Payables							50 179	33 595	47 197	57 512	42 945	66 788	86 416
Trade Debtors Trade Receivables							170 305	122 360	225 698	89 291	117 470	196 827	172 525