C J Challis & Son Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Located in 1386 London Road, Leigh On Sea SS9 2UJ C J Challis & Son Limited is categorised as a Private Limited Company registered under the 04473955 registration number. This firm was set up on 2002-07-01. The enterprise's principal business activity number is 43341 - Painting. C J Challis & Son Ltd released its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-07-01.

The directors currently registered by the firm include: Christopher C. assigned to lead the company twenty two years ago and Paul C. assigned to lead the company on 2002-07-01. To provide support to the directors, this firm has been using the skills of Christopher C. as a secretary since the appointment on 2002-07-01.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	-2 564	644	-862	-1 573

Balance Sheet
Current Assets	10 258	10 714	11 245	1 495	1 000	1 000	1 000	3 584	6 298	3 899	1 614	8 566
Net Assets Liabilities									967	-3 327	-1 293
Debtors	370	536	4 508
Intangible Fixed Assets	250
Net Assets Liabilities Including Pension Asset Liability	148	-2 564	644	-862
Stocks Inventory	9 888	10 178	6 737	1 495	1 000
Tangible Fixed Assets	14 520	10 890	8 167	6 126	6 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146	-2 566	642	-864	-1 575
Shareholder Funds	148	-2 564	644	-862	-1 573

Other Financial Data
Average Number Employees During Period									3	3	3	2
Creditors					8 932	8 370	9 404	7 354	7 216	7 600	5 201	2 801
Fixed Assets	14 770	10 890	8 167	6 126	6 359	4 770	3 577	2 514	1 885	15 052	11 289	8 227
Net Current Assets Liabilities	-1 642	-6 352	-5 690	-6 988	-7 932	-7 370	-8 404	-3 770	-918	-10 779	-7 381
Total Assets Less Current Liabilities	13 128	4 538	2 477	-862	-1 573	-2 600	-4 827	-1 256	967	4 273	3 908
Administrative Expenses	27 927	32 241
Amortisation Intangible Assets Expense	500	250
Bank Borrowings	5 649	2 520
Bank Borrowings Overdrafts	3 722	7 201
Bank Borrowings Secured	9 039	5 910
Corporation Tax Due Within One Year	-287	1 792
Cost Sales	28 682	27 722
Creditors Due After One Year	12 980	7 102	1 833
Creditors Due Within One Year	11 900	17 066	16 935	8 483	8 932
Depreciation Tangible Fixed Assets Expense	462	346
Gain Loss From Disposal Fixed Assets	-666
Gross Profit Loss	39 084	38 283
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Interest Payable Similar Charges	1 017	962
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 331	4 582
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 749	2 749
Operating Profit Loss	11 157	6 042
Other Creditors Due Within One Year	2 500	2 000
Other Taxation Social Security Within One Year	-14	251
Par Value Share		1	1	1	1
Profit Loss For Period	10 427	3 288
Profit Loss On Ordinary Activities Before Tax	10 140	5 080
Secured Debts	19 119	13 241	7 096	2 775	2 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					2 354
Tangible Fixed Assets Cost Or Valuation	19 471	19 471	19 471	19 471	21 825
Tangible Fixed Assets Depreciation	4 951	8 581	11 304	13 345	15 466
Tangible Fixed Assets Depreciation Charged In Period		3 630	2 723	2 041	2 121
Tax On Profit Or Loss On Ordinary Activities	-287	1 792
Total Dividend Payment		6 000
Trade Creditors Within One Year	1	1 001
Turnover Gross Operating Revenue	67 766	66 005
U K Current Corporation Tax	-287	1 792
Director Remuneration Benefits Excluding Payments To Third Parties	14 320	15 980

Company staff

Christopher C.

Role: Director

Appointed: 01 July 2002

Latest update: 8 February 2024

Christopher C.

Role: Secretary

Appointed: 01 July 2002

Latest update: 8 February 2024

Paul C.

Role: Director

Appointed: 01 July 2002

Latest update: 8 February 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

C J Challis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

Paul C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul C.

Christopher C.

Accounts Documents

Company filings

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