Challinor Painters Limited in Rotherham, S66 8ER

Description

Data updated on: 01-11-2023

Challinor Painters Limited with Companies House Reg No. 04645289 has been in this business field for twenty one years. This Private Limited Company is located at Unit 15 Byford Road, Maltby, Rotherham and its postal code is S66 8ER. This enterprise's SIC code is 43341, that means Painting. 2023-02-28 is the last time company accounts were reported.

Considering the following firm's magnitude, it became vital to acquire other company leaders: Kenneth C. and Graham C. who have been collaborating since 23rd January 2003 to fulfil their statutory duties for this specific limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Kenneth C. as a secretary since January 2003.

Executives who have control over the firm are as follows: Kenneth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 386	2 198

Balance Sheet
Cash Bank On Hand		9 659	11 850	22 871	7 027	9 243	26 663	24 926	30 448
Current Assets	44 120	23 105	32 143	30 837	11 271	19 006	34 545	30 152	37 430
Debtors	37 787	13 372	20 008	7 786	4 184	9 693	7 807	5 226	6 982
Net Assets Liabilities		2 198	7 020	7 299	7 032	15 041	14 379	12 898	16 117
Other Debtors							58		59
Property Plant Equipment		2 214	1 709	1 321	1 026	798	625	623	498
Total Inventories		75	285	180	60	70	75
Cash Bank In Hand	6 273	9 658
Intangible Fixed Assets	20 800	18 200
Net Assets Liabilities Including Pension Asset Liability	27 386	2 198
Stocks Inventory	60	75
Tangible Fixed Assets	2 605	2 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 286	2 098
Shareholder Funds	27 386	2 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 800	36 400	39 000	41 600	44 200	46 800	49 400	52 000
Accumulated Depreciation Impairment Property Plant Equipment		22 474	22 979	23 367	23 662	23 890	24 063	24 221	24 346
Additions Other Than Through Business Combinations Property Plant Equipment								156
Amounts Owed To Related Parties		27 161	23 467	22 152	11 384	5 813	19 514	16 363	16 046
Average Number Employees During Period		4	3	3	3	3	3	3	3
Creditors		41 322	42 386	37 838	15 659	12 411	25 872	20 359	21 716
Fixed Assets	23 405	20 414	17 309	14 321	11 426	8 598	5 825	3 223	498
Increase From Amortisation Charge For Year Intangible Assets			2 600	2 600	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment			505	388	295	228	173	158	125
Intangible Assets		18 200	15 600	13 000	10 400	7 800	5 200	2 600
Intangible Assets Gross Cost		52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	3 981	-18 216	-10 243	-7 001	-4 388	6 595	8 673	9 793	15 714
Other Creditors		4 350	4 348	4 430		17	32	95	94
Other Inventories		75	65	180	60	70	75
Prepayments								1 446	1 458
Property Plant Equipment Gross Cost		24 688	24 688	24 688	24 688	24 688	24 688	24 844	24 844
Provisions For Liabilities Balance Sheet Subtotal			46	21	6	152	119	118	95
Taxation Social Security Payable		5 964	7 864	4 790	2 071	487
Total Assets Less Current Liabilities		2 198	7 066	7 320	7 038	15 193	14 498	13 016	16 212
Trade Debtors Trade Receivables		12 270	19 003	6 818	3 010	8 474	6 040	3 780	5 465
Work In Progress			220
Creditors Due Within One Year	40 139	41 321
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Kenneth C.

Role: Secretary

Appointed: 23 January 2003

Latest update: 2 May 2024

Kenneth C.

Role: Director

Appointed: 23 January 2003

Latest update: 2 May 2024

Graham C.

Role: Director

Appointed: 23 January 2003

Latest update: 2 May 2024

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Challinor Painters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Kenneth C.

Graham C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Kenneth C.

Graham C.

Accounts Documents

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