Chalfont House Limited in West Bromwich, B70 9PQ

Description

Data updated on: 01-11-2023

Chalfont House came into being in 1931 as a company enlisted under no 00254574, located at B70 9PQ West Bromwich at Bull Lane Works. It has been in business for 93 years and its current state is active. From 2023-08-08 Chalfont House Limited is no longer under the name Acme Spring . (the). The firm's principal business activity number is 25930 which means Manufacture of wire products, chain and springs. Chalfont House Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-15.

In order to be able to match the demands of their client base, this company is continually overseen by a body of two directors who are Paul H. and Stephen H.. Their support has been of prime importance to the company since 1992. To support the directors in their duties, this specific company has been utilizing the skillset of Paul H. as a secretary.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Chalfont House Limited 2023-08-08
Acme Spring Co. Limited(the) 1931-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 725	409 531	437 293	433 835	451 119

Balance Sheet
Cash Bank On Hand					253 987	358 439	413 786	536 793	424 164	539 392	528 563
Current Assets	461 057	429 982	278 821	484 731	672 068	807 308	862 028	705 898	623 726	645 409	679 696	132 078
Debtors	251 100	217 170	91 225	358 568	385 972	422 991	428 034	142 489	184 282	85 971	103 708	132 078
Net Assets Liabilities					451 119	467 334	484 363	509 943	499 892	509 796	512 837	535 670
Other Debtors					276 911	299 078	332 438	51 553	54 924	9 080	8 200	129 563
Property Plant Equipment					673 413	684 877	664 961	646 239	627 506	611 466	630 348	515 154
Cash Bank In Hand	164 064	171 971	162 877	100 821	253 987
Net Assets Liabilities Including Pension Asset Liability	432 725	409 531	437 293	433 835	451 119
Stocks Inventory	45 893	40 841	24 719	25 342	32 109
Tangible Fixed Assets	320 302	295 957	619 482	701 097	673 413
Total Inventories					32 109	25 878	20 208	26 616	15 280	20 046	47 425

Capital & Reserves
Called Up Share Capital	38 000	38 000	38 000	38 000	38 000
Profit Loss Account Reserve	392 388	369 194	396 956	393 498	410 782
Shareholder Funds	432 725	409 531	437 293	433 835	451 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					370 038	378 563	400 379	419 101	437 834	453 874	467 242	8 971
Average Number Employees During Period					13	11	10	9	9	10	10	4
Corporation Tax Payable											2 515
Corporation Tax Recoverable											2 515	2 515
Creditors					866 762	993 651	1 016 326	817 794	731 440	729 979	776 307	111 562
Increase From Depreciation Charge For Year Property Plant Equipment						27 212	21 816	18 722	18 733	16 040	13 368	582
Net Current Assets Liabilities	134 678	132 564	-163 844	-238 412	-194 694	-186 343	-154 298	-111 896	-107 714	-84 570	-96 611	20 516
Other Creditors					818 651	913 799	953 033	760 511	706 036	675 760	735 764	111 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												458 853
Other Disposals Property Plant Equipment												573 465
Other Taxation Social Security Payable					18 601	31 055	29 014	26 032	12 488	19 313	16 196
Profit Loss											3 041	22 833
Property Plant Equipment Gross Cost					1 043 451	1 063 440	1 065 340	1 065 340	1 065 340	1 065 340	1 097 590	524 125
Provisions For Liabilities Balance Sheet Subtotal					27 600	31 200	26 300	24 400	19 900	17 100	20 900
Total Assets Less Current Liabilities	454 980	428 521	455 638	462 685	478 719	498 534	510 663	534 343	519 792	526 896	533 737	535 670
Trade Creditors Trade Payables					29 510	48 797	34 279	31 251	12 916	34 906	24 347
Trade Debtors Trade Receivables					109 061	123 913	95 596	90 936	129 358	76 891	95 508
Capital Redemption Reserve	2 337	2 337	2 337	2 337	2 337
Creditors Due Within One Year	326 379	297 418	442 665	723 143	866 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 687
Disposals Property Plant Equipment						21 010
Number Shares Allotted		38 000	38 000	38 000	38 000
Number Shares Issued Fully Paid						38 000	38 000	38 000	38 000	38 000	38 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	22 255	18 990	18 345	28 850	27 600
Share Capital Allotted Called Up Paid	38 000	38 000	38 000	38 000	38 000
Tangible Fixed Assets Additions			344 319	105 189
Tangible Fixed Assets Cost Or Valuation	627 713	627 713	972 032	1 077 221	1 043 451
Tangible Fixed Assets Depreciation	307 411	331 756	352 550	376 124	370 038
Tangible Fixed Assets Depreciation Charged In Period		24 345	20 794	23 574	18 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 270
Tangible Fixed Assets Disposals					33 770
Total Additions Including From Business Combinations Property Plant Equipment						40 999	1 900				32 250

Company staff

Paul H.

Role: Secretary

Latest update: 10 February 2024

Paul H.

Role: Director

Appointed: 15 March 1992

Latest update: 10 February 2024

Stephen H.

Role: Director

Appointed: 15 March 1992

Latest update: 10 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Chalfont House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Stephen H.

Doris H.

People with significant control

Paul H.

Accounts Documents

Company filings

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