Chace Kendrick Ltd in Falmouth, TR11 2TD

Description

Data updated on: 01-11-2023

This particular Chace Kendrick Ltd business has been operating offering its services for 17 years, having launched in 2007. Started with registration number 06307557, Chace Kendrick is a Private Limited Company with office in Toyota House, Falmouth TR11 2TD. The firm's principal business activity number is 43290: Other construction installation. The business most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-10.

The information detailing this specific enterprise's management implies there are two directors: Colin H. and Kevin J. who were appointed on 2017-05-04 and 2009-05-26.

Executives who have control over the firm are as follows: Kevin J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 120	4 272	5 588	9 589	16 120	17 712

Balance Sheet
Cash Bank On Hand										150 440	231 890
Current Assets	42 854	27 861	46 281	66 138	94 976	155 725	121 263	117 997	150 508	193 397	267 600
Debtors	5 546	18 354	14 426	46 907	56	77				12 957	4 710
Net Assets Liabilities							12 779	1 343	32 679	62 877	96 732
Property Plant Equipment										40 579	36 666
Total Inventories										30 000	31 000
Cash Bank In Hand	37 308	9 507	19 172	14 278	70 877	51 605
Net Assets Liabilities Including Pension Asset Liability	3 120	4 272	5 588	9 589	16 120	17 712
Stocks Inventory			12 683	4 953	24 043	104 043
Tangible Fixed Assets	11 996	9 253	7 086	4 918	50 869	43 049

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-6 880	-5 728	-4 412	-411	6 120	1 592
Shareholder Funds	3 120	4 272	5 588	9 589	16 120	17 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										43 314	50 870
Average Number Employees During Period							2	2	2	2	4
Creditors							152 973	156 090	152 104	171 099	207 534
Fixed Assets	11 996	9 253	7 086	4 918	50 869	43 049	44 489	36 750	34 275	40 579	36 666
Increase From Depreciation Charge For Year Property Plant Equipment											7 556
Net Current Assets Liabilities	-4 783	-4 981	-1 498	4 671	-34 749	-25 337	31 710	38 093	1 596	22 298	60 066
Property Plant Equipment Gross Cost										83 893	87 536
Total Additions Including From Business Combinations Property Plant Equipment											3 643
Total Assets Less Current Liabilities	7 213	4 272	5 588	9 589	16 120	17 712	12 779	1 343	32 679	62 877	96 732
Creditors Due After One Year	4 093
Creditors Due Within One Year	47 637	32 842	47 779	61 467	129 725	181 062
Number Shares Allotted				10 000	10 000	10 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Share Premium Account						6 120
Tangible Fixed Assets Additions					684	567
Tangible Fixed Assets Cost Or Valuation	58 543	58 543	58 543	58 543	59 227	59 794
Tangible Fixed Assets Depreciation	46 547	49 290	51 457	53 625	8 358	16 745
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 167	2 168		8 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 267

Company staff

Colin H.

Role: Director

Appointed: 04 May 2017

Latest update: 13 April 2024

Kevin J.

Role: Director

Appointed: 26 May 2009

Latest update: 13 April 2024

Lynne J.

Role: Director

Appointed: 27 October 2016

Resigned: 26 April 2018

Latest update: 13 April 2024

Keith S.

Role: Director

Appointed: 26 May 2009

Resigned: 30 October 2012

Latest update: 13 April 2024

Adrian M.

Role: Secretary

Appointed: 10 July 2007

Resigned: 26 April 2019

Latest update: 13 April 2024

Catherine P.

Role: Director

Appointed: 10 July 2007

Resigned: 26 May 2009

Latest update: 13 April 2024

People with significant control

Kevin J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin H.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Chace Kendrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Kevin J.

Lynne J.

Keith S.

Adrian M.

Catherine P.

People with significant control

Kevin J.

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies