Challen & Son's Limited in Maidenhead, SL6 0DE

Description

Data updated on: 01-11-2023

Challen & Son's started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08342082. This company has been functioning for 12 years and the present status is active. The company's registered office is based in Maidenhead at Challen's Chicks Farm Marsh Lane. You could also find this business using the zip code, SL6 0DE. The firm's principal business activity number is 1470 - Raising of poultry. Its latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 27th February 2023.

At present, there is only a single managing director in the company: Jerome C. (since Friday 28th December 2012). That limited company had been led by Charlie C. until Thursday 27th February 2020.

Jerome C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-70 184	-83 898	-140 135	-173 522

Balance Sheet
Current Assets	13 148	2 601	24 719	16 419	24 944	53 653	76 435	152 683	162 309	141 741
Net Assets Liabilities				-173 520	-213 490	-188 250	-164 506	-134 421	-165 780	-174 373
Cash Bank In Hand	10 892	1 667	12 119
Debtors	2 256	934	4 732
Net Assets Liabilities Including Pension Asset Liability	-70 184	-83 898	-140 135	-173 522
Stocks Inventory			7 868
Tangible Fixed Assets	2 437	13 665	62 113

Capital & Reserves
Profit Loss Account Reserve	-70 184	-83 898	-140 135
Shareholder Funds	-70 184	-83 898	-140 135	-173 522

Other Financial Data
Average Number Employees During Period					3	4	4	5	6	6
Creditors				163 987	190 947	166 430	167 287	217 287	211 075	200 427
Depreciation Amortisation Expense				20 334	24 760				38 828	28 917
Fixed Assets	2 437	13 665	62 113	61 002	74 280	55 710	287 674	397 919	576 461	251 544
Net Current Assets Liabilities	-72 621	-97 563	-34 961	-70 537	-96 823	-77 530	-284 893	-315 053	-531 166	-225 490
Profit Loss				-33 486	-39 970				-31 359	-8 593
Raw Materials Consumables Used				76 245	106 615				178 966	203 730
Staff Costs Employee Benefits Expense				35 878	35 576				122 709	164 958
Total Assets Less Current Liabilities		-83 898	27 152	-9 535	-22 543	-21 820	2 781	82 866	45 295	26 054
Turnover Revenue				143 441	165 714				370 764	459 937
Amount Specific Advance Or Credit Made In Period Directors			57 546
Amount Specific Advance Or Credit Repaid In Period Directors			24 890
Creditors Due After One Year			167 287	163 987
Creditors Due Within One Year	85 769	100 164	59 680	86 956
Number Shares Allotted	12	12	12
Par Value Share	1	1	1
Value Shares Allotted	12	12	12

Company staff

Jerome C.

Role: Director

Appointed: 28 December 2012

Latest update: 3 February 2024

People with significant control

Jerome C.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014

Challen & Son's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome C.

Charlie C.

People with significant control

Jerome C.

Accounts Documents

Company filings

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