Chorlex Limited in Warrington, WA3 4DS

Description

Data updated on: 01-11-2023

Registered with number 02282002 thirty six years ago, Chorlex Limited was set up as a Private Limited Company. Its latest office address is 18 Stonyhurst Crescent, Culcheth Warrington. The firm's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

As mentioned in this particular enterprise's directors directory, for thirty three years there have been two directors: Gillian C. and John C.. In order to provide support to the directors, this particular business has been using the skills of Gillian C. as a secretary since January 2012.

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 671	50 574	78 219	107 747	125 006	119 914

Balance Sheet
Cash Bank On Hand						118 553	119 717	119 010	114 287	112 497	111 342	111 244
Current Assets	25 658	51 934	86 142	118 398	129 397	119 825	119 717	119 010	114 287	112 496	111 343	111 244
Debtors		3 560	3 029	4 117		1 273
Net Assets Liabilities						119 914	119 825	119 548	119 698	119 391	118 827	118 686
Other Debtors						1 273
Property Plant Equipment						228	187	2 289	2 046	1 710	1 402	1 150
Cash Bank In Hand	25 658	48 374	83 114	114 281	129 397	118 552
Net Assets Liabilities Including Pension Asset Liability	24 671	50 574	78 219	107 747	125 006	119 914
Tangible Fixed Assets	11	505	415	340	279	229

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-329	25 574	53 219	82 747	100 006	94 914
Shareholder Funds	24 671	50 574	78 219	107 747	125 006	119 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						449	490	992	1 442	1 817	2 125	2 377
Average Number Employees During Period								2	2	2	2	2
Creditors						140	79	3 868	3 030	1 211	313	103
Fixed Assets	11	505	415	340	279	229	187	4 406	8 440	8 105	7 797	7 545
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									150
Increase From Depreciation Charge For Year Property Plant Equipment							41	502	449	375	308	252
Intangible Assets								2 117	6 395	6 395	6 395	6 395
Intangible Assets Gross Cost								2 117	6 395	6 395	6 395	6 395
Net Current Assets Liabilities	24 660	50 069	77 804	107 407	124 727	119 685	119 638	115 142	111 257	111 286	111 030	111 141
Other Creditors						58	79		3 030	1 211	313
Property Plant Equipment Gross Cost						677	677	3 281	3 487	3 527	3 527	3 527
Taxation Social Security Payable						82
Total Additions Including From Business Combinations Intangible Assets								2 117	4 278
Total Additions Including From Business Combinations Property Plant Equipment								2 604	206	40
Total Assets Less Current Liabilities	24 671	50 574	78 219	107 747	125 006	119 914	119 825	119 548	119 697	119 390	118 827	118 686
Creditors Due Within One Year	998	1 865	8 338	10 991	4 670	140
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		663
Tangible Fixed Assets Cost Or Valuation	15	678	678	678	678	678
Tangible Fixed Assets Depreciation	4	172	263	338	399	449
Tangible Fixed Assets Depreciation Charged In Period		169	91	75	61	50

Company staff

Gillian C.

Role: Director

Latest update: 30 March 2024

Gillian C.

Role: Secretary

Appointed: 20 January 2012

Latest update: 30 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 08 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chorlex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Gillian C.

John C.

John C.

John C.

John C.

Gillian C.

People with significant control

John C.

Accounts Documents

Company filings

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