Brian Chatterton Limited in Milton Keynes, MK4 1HD

Description

Data updated on: 09-02-2021

2014 signifies the beginning of Brian Chatterton Limited, a company registered at 64 Lynmouth Crescent, Furzton in Milton Keynes. The company was created on 2014-06-05. The firm registration number was 09071930 and the post code was MK4 1HD. The firm had been active in this business for six years until 2020-12-22.

Brian C. was the enterprise's managing director, designated to this position ten years ago.

Brian C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency
Net Worth	5 264	2 291

Balance Sheet
Cash Bank On Hand			9 403	7 933
Current Assets	13 413	15 437	34 453	21 331	6 480
Debtors	13 413	15 437	25 050	13 398	6 480
Net Assets Liabilities			100	115	103
Other Debtors		12 514	25 050	13 398
Property Plant Equipment		4 013	3 411	2 729
Net Assets Liabilities Including Pension Asset Liability	5 264	2 291
Tangible Fixed Assets	4 722	4 014

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 164	2 191
Shareholder Funds	5 264	2 291

Other Financial Data
Amount Specific Advance Or Credit Directors	790	46	15 528	13 783	2 499
Amount Specific Advance Or Credit Made In Period Directors		71 178	12 556		47 085
Amount Specific Advance Or Credit Repaid In Period Directors		71 922	28 130	13 783	30 803
Accumulated Depreciation Impairment Property Plant Equipment		1 542	2 144	2 826
Additional Provisions Increase From New Provisions Recognised				519
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		9 195
Creditors		16 427	37 764	23 426	6 377
Deferred Tax Liabilities				519
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 826
Disposals Property Plant Equipment					5 555
Increase From Depreciation Charge For Year Property Plant Equipment			602	682
Net Current Assets Liabilities	542	-1 723	-3 311	-2 095	103
Number Shares Issued Fully Paid					100
Other Creditors		1 920	18 408	13 264
Other Taxation Social Security Payable		5 312	19 356	10 162
Par Value Share					1
Property Plant Equipment Gross Cost		5 555	5 555	5 555
Provisions				519	519
Provisions For Liabilities Balance Sheet Subtotal				519
Total Assets Less Current Liabilities	5 264	2 291	100	634	103
Creditors Due Within One Year	12 871	17 160
Fixed Assets	4 722	4 014
Tangible Fixed Assets Additions	5 555
Tangible Fixed Assets Cost Or Valuation	5 555	5 555
Tangible Fixed Assets Depreciation	833	1 541
Tangible Fixed Assets Depreciation Charged In Period	833	708

Company staff

Brian C.

Role: Director

Appointed: 05 June 2014

Latest update: 28 January 2023

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	19 June 2021
Confirmation statement last made up date	05 June 2020

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019

Brian Chatterton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

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