Chalon Controls Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Chalon Controls came into being in 1988 as a company enlisted under no 02322738, located at WA1 3RB Warrington at 1st Floor 264 Manchester Road. This firm has been in business for thirty six years and its current status is active. This enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Chalon Controls Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Mon, 12th Jun 2023.

According to the latest data, there is only a single managing director in the company: Jennifer L. (since 4th June 1992). Thomas C. had performed the duties for this company until the resignation on 7th December 2016. In order to help the directors in their tasks, the company has been utilizing the skills of Jennifer L. as a secretary.

Jennifer L. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	19 490	52 244	98 575	98 676	119 240

Balance Sheet
Cash Bank On Hand					27 669	26 449	10 884
Current Assets	79 499	168 910	215 418	175 482	221 142	250 386	152 870
Debtors	75 749	163 810	191 271	159 396	191 223	222 687	141 986
Net Assets Liabilities					119 240	132 584	148 132
Property Plant Equipment					2 410	2 798
Total Inventories					2 250	1 250
Cash Bank In Hand		1 100	18 147	12 086	27 669
Other Debtors							141 986
Stocks Inventory	3 750	4 000	6 000	4 000	2 250
Tangible Fixed Assets	6 530	5 468	4 423	3 591	2 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 488	52 242	98 573	98 674	119 238
Shareholder Funds	19 490	52 244	98 575	98 676	119 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 898	-11 862
Accumulated Depreciation Impairment Property Plant Equipment					51 233	52 167
Additions Other Than Through Business Combinations Property Plant Equipment						1 322
Administrative Expenses					239 145	154 118
Comprehensive Income Expense					20 564	13 246
Creditors					99 414	111 113	4 737
Depreciation Expense Property Plant Equipment					812	932
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-52 167
Disposals Property Plant Equipment							-54 965
Gross Profit Loss					264 479	170 640
Increase From Depreciation Charge For Year Property Plant Equipment						934
Interest Payable Similar Charges Finance Costs					541	-112
Issue Equity Instruments						98
Net Current Assets Liabilities	12 960	46 776	94 152	95 085	116 830	141 648	148 133
Other Comprehensive Income Expense Net Tax						-98
Other Inventories					1 250	1 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 375	2 375
Profit Loss					20 564	13 344
Profit Loss On Ordinary Activities Before Tax					25 875	16 410
Property Plant Equipment Gross Cost					53 643	54 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 311	3 066
Total Assets Less Current Liabilities	19 490	52 244	98 575	98 676	119 240	144 446	148 133
Work In Progress					1 000
Creditors Due Within One Year	66 539	122 134	121 266	80 397	104 312
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							4 737
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				890
Tangible Fixed Assets Cost Or Valuation	70 239	70 239	70 239	70 239	53 643
Tangible Fixed Assets Depreciation	63 709	64 771	65 816	66 648	51 233
Tangible Fixed Assets Depreciation Charged In Period		1 062	1 045	832	812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 227
Tangible Fixed Assets Disposals				890	16 596

Company staff

Jennifer L.

Role: Secretary

Latest update: 4 April 2024

Jennifer L.

Role: Director

Appointed: 04 June 1992

Latest update: 4 April 2024

People with significant control

Jennifer L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016

Chalon Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Jennifer L.

Thomas C.

People with significant control

Jennifer L.

Accounts Documents

Company filings

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