Challenge Engineering Works Limited in Poole, BH14 9BZ

Description

Data updated on: 01-11-2023

This enterprise operates as Challenge Engineering Works Limited. This firm was originally established 15 years ago and was registered with 06964935 as the registration number. This particular registered office of the firm is located in Poole. You can reach it at 256 Ashley Road C/o Taxassist Accountants, Parkstone. This enterprise's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-15.

At the moment, this limited company has one managing director: Alan M., who was designated to this position on Thu, 16th Jul 2009. To provide support to the directors, this specific limited company has been utilizing the expertise of Adele B. as a secretary for the last 15 years.

Alan M. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	6 146	10 650	-5 719

Balance Sheet
Current Assets	17 116	19 159	16 808	18 671
Net Assets Liabilities			-5 719	12 336
Cash Bank In Hand	5 735	3 274	6 398
Debtors	4 875	11 802	10 410
Other Debtors	1 832	2 874	3 054
Stocks Inventory	6 506	4 083
Tangible Fixed Assets	3 571	3 736	2 802
Trade Debtors	3 043	8 928	7 356

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 145	10 649	-5 720
Shareholder Funds	6 146	10 650	-5 719

Other Financial Data
Creditors			25 329	8 436
Fixed Assets			2 802	2 101
Net Current Assets Liabilities	2 575	6 914	-8 521	10 235
Total Assets Less Current Liabilities	6 146	10 650	-5 719	12 336
Director Remuneration Benefits Excluding Payments To Third Parties	7 729	7 881	8 053
Administrative Expenses	27 627	27 174	29 627
Bank Overdrafts	50	157	4 352
Cost Sales	33 785	51 395	50 357
Creditors Due Within One Year	14 541	12 245	25 329
Depreciation Tangible Fixed Assets Expense	1 190	1 245	934
Gross Profit Loss	30 078	33 116	13 522
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		35
Interest Payable Similar Charges	161	315	276
Interest Receivable On Short-term Investments Loans Deposits		6	12
Number Shares Allotted		1	1
Operating Profit Loss	2 451	5 942	-16 105
Other Creditors Due Within One Year	10 325	4 607	5 385
Other Interest Receivable Similar Income		6	12
Other Taxation Social Security Within One Year	472	1 094
Par Value Share		1	1
Profit Loss For Period	1 782	4 504	-16 369
Profit Loss On Ordinary Activities Before Tax	2 290	5 633	-16 369
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 410
Tangible Fixed Assets Cost Or Valuation	9 942	11 352	11 352
Tangible Fixed Assets Depreciation	6 371	7 616	8 550
Tangible Fixed Assets Depreciation Charged In Period		1 245	934
Tax On Profit Or Loss On Ordinary Activities	508	1 129
Total U K Foreign Current Tax After Adjustments Relief	508	1 129
Trade Creditors Within One Year	3 694	6 387	15 592
Turnover Gross Operating Revenue	63 863	84 511	63 879
U K Current Corporation Tax On Income For Period	508	1 094

Company staff

Adele B.

Role: Secretary

Appointed: 16 July 2009

Latest update: 20 February 2024

Alan M.

Role: Director

Appointed: 16 July 2009

Latest update: 20 February 2024

People with significant control

Alan M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Challenge Engineering Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele B.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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