J R Challinor Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

J R Challinor came into being in 2003 as a company enlisted under no 04771989, located at NG8 6PY Nottingham Business Park at H1 Ash Tree Court. The company has been in business for 21 years and its official state is active. The enterprise's SIC code is 49410 - Freight transport by road. J R Challinor Ltd filed its account information for the financial period up to Tuesday 31st May 2022. Its latest confirmation statement was submitted on Saturday 20th May 2023.

J R Challinor Ltd is a small-sized transport company with the licence number OB1025347. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Colwick Plant, 1 machine is available.

Regarding the business, the full extent of director's responsibilities have so far been fulfilled by John C. who was appointed 21 years ago. In addition, the director's duties are regularly supported by a secretary - Marie C., who was chosen by the business on 2003/05/20.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	908	349	815	463

Balance Sheet
Cash Bank On Hand						233	8 776	8 697	8 815	4 034
Current Assets	7 929	5 368	11 147	10 359	10 391	10 286	15 891	14 737	16 257	17 522
Debtors						10 053	7 115	6 040	7 442	13 488
Net Assets Liabilities				463	262	336	3 373	401	349	121
Other Debtors						4 727	25	25		1 647
Property Plant Equipment						609
Net Assets Liabilities Including Pension Asset Liability	908	349	815	463

Capital & Reserves
Shareholder Funds	908	349	815	463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 262
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts										2 835
Corporation Tax Payable						5 970	6 892	7 696	8 316	6 451
Creditors				10 909	10 609	9 940	12 518	14 336	15 908	17 401
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 262
Disposals Property Plant Equipment							50 871
Net Current Assets Liabilities	-1 658	-1 575	-405	-550	218	346	3 373	401	349	121
Other Creditors						619	1 416	1 473	1 254	900
Other Taxation Social Security Payable						3 970	4 210	3 550	3 494	3 372
Property Plant Equipment Gross Cost						50 871
Total Assets Less Current Liabilities	908	349	1 039	532	594	955	3 373	401	349	121
Trade Creditors Trade Payables								1 617	2 844	3 843
Trade Debtors Trade Receivables						5 326	7 090	6 015	7 442	11 841
Advances Credits Directors					1 005	4 727	516	573	354	1 647
Advances Credits Made In Period Directors						5 732	65 386	46 233	47 824
Advances Credits Repaid In Period Directors							70 629	46 290	47 605
Accrued Liabilities Not Expressed Within Creditors Subtotal				69	332	619
Fixed Assets	2 566	1 924	1 444	1 082	812	609
Accruals Deferred Income			224	69
Creditors Due Within One Year	9 587	6 944	11 552	10 909

Company staff

Marie C.

Role: Secretary

Appointed: 20 May 2003

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 20 May 2003

Latest update: 5 April 2024

People with significant control

John C.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 November 2016
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

J R Challinor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

John C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John C.

Accounts Documents

Company Vehicle Operator Data

Tarmac Topmix Ltd

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