Challinor & Co Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

This business is registered in Stamford under the following Company Registration No.: 08517441. The company was set up in the year 2013. The main office of this company is located at Fraser Ross House 24 Broad Street. The post code for this address is PE9 1PJ. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Challinor & Co Ltd released its latest accounts for the financial period up to 2023-04-30. The business latest annual confirmation statement was filed on 2023-05-07.

In order to satisfy the clients, this particular company is continually being led by a body of two directors who are Andrew C. and Joanne C.. Their joint efforts have been of crucial use to this company since 2013-05-07.

Executives who control the firm include: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 747	103 173	88 855

Balance Sheet
Cash Bank In Hand	48 150	85 672	34 295
Cash Bank On Hand			34 295	73 197	38 756	85 791	58 659	51 071	83 032	105 008
Current Assets	59 424	86 151	44 668	79 970	75 524	133 532	60 408	78 946	97 454	119 705
Debtors	11 274	479	10 373	6 773	36 768	47 741	1 749	27 875	14 422	14 697
Net Assets Liabilities			88 345	133 608	120 412	197 045	173 542	182 391	211 621	144 023
Other Debtors			582	6 773	1 068	1 137	1 263	1 601	797	1 072
Property Plant Equipment			2 376	2 687	3 781	2 543	2 522	2 326	4 229
Tangible Fixed Assets	1 422	21 268	2 376

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	44 745	103 171	88 853
Shareholder Funds	44 747	103 173	88 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 958	4 258	6 100	7 338	8 490	9 568	11 600	12 969
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			8 189	24 602	40 304	56 531	46 184	85 878	71 502	89 967
Creditors Due Within One Year	16 099	54 246	8 189
Dividends Paid				36 500	52 700	69 000	72 000	73 230	45 000	75 400
Fixed Assets	1 422	71 268	52 376	78 979	87 263	120 044	160 379	200 385	201 888	121 712
Increase From Depreciation Charge For Year Property Plant Equipment				1 300	1 842	1 238	1 152	1 078	2 032	1 369
Investments Fixed Assets		50 000	49 796	76 292	83 482	117 501	157 857	198 059	197 659	118 852
Net Current Assets Liabilities	43 325	31 905	36 479	55 368	35 220	77 001	14 224	-6 932	25 952	29 738
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			2 250	2 303	24 195	3 130	34 662	72 815	48 201	71 632
Other Investments Other Than Loans			49 796	76 292	83 482	117 501	157 857	198 059	197 659	-56 272
Other Taxation Social Security Payable			5 939	22 299	16 109	53 401	11 522	13 063	23 301	18 335
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				80 166	38 488	144 514	44 935	30 600	76 309	24 654
Property Plant Equipment Gross Cost			5 334	6 945	9 881	9 881	11 012	11 894	15 829
Provisions For Liabilities Balance Sheet Subtotal			306	739	2 071		1 061	11 062	16 219	7 427
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 047	33 293	994
Tangible Fixed Assets Cost Or Valuation	2 047	29 340	5 334
Tangible Fixed Assets Depreciation	625	8 072	2 958
Tangible Fixed Assets Depreciation Charged In Period	625	7 451	1 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4	6 250
Tangible Fixed Assets Disposals		6 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment				1 611	2 936		1 131	882	3 935
Total Assets Less Current Liabilities	44 747	103 173	88 855	134 347	122 483	197 045	174 603	193 453	227 840	151 450
Trade Debtors Trade Receivables			9 791		35 700	46 604	486	26 274	13 625	13 625

Company staff

Andrew C.

Role: Director

Appointed: 07 May 2013

Latest update: 22 December 2023

Joanne C.

Role: Director

Appointed: 07 May 2013

Latest update: 22 December 2023

People with significant control

Joanne C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Challinor & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Joanne C.

People with significant control

Joanne C.

Andrew C.

Accounts Documents

Company filings

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