Challoner Building Services Limited in Grantham, NG31 7EU

Description

Data updated on: 01-11-2023

This enterprise named Challoner Building Services was started on 2019-07-03 as a Private Limited Company. The enterprise's head office could be reached at Grantham on Room 43 Autumn Park Business Centre, Dysart Road. In case you want to reach the company by post, the post code is NG31 7EU. The company registration number for Challoner Building Services Limited is 12083489. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-07-31 is the last time when the company accounts were reported.

There seems to be a group of two directors leading this particular firm right now, namely Rose G. and Simon C. who have been performing the directors obligations since November 2022.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	41 857	41 857	121 485	81 193	146 567
Net Assets Liabilities	145	145	43 242	59 674	133 528
Cash Bank On Hand		2 797
Debtors		39 060
Other Debtors		13 398
Property Plant Equipment		6 660

Other Financial Data
Average Number Employees During Period	1	1	1	1	2
Creditors	10 372	38 000	69 985	61 485	71 354
Fixed Assets	6 660		20 406	61 966	121 040
Net Current Assets Liabilities	31 485	31 485	51 500	19 708	75 213
Total Assets Less Current Liabilities	38 145	38 145	71 906	81 674	196 253
Bank Borrowings Overdrafts		38 000
Other Taxation Social Security Payable		5 604
Property Plant Equipment Gross Cost		6 660
Total Additions Including From Business Combinations Property Plant Equipment		6 660
Trade Creditors Trade Payables		4 768
Trade Debtors Trade Receivables		25 662

Company staff

Rose G.

Role: Director

Appointed: 29 November 2022

Latest update: 10 February 2024

Simon C.

Role: Director

Appointed: 03 July 2019

Latest update: 10 February 2024

People with significant control

Simon C.

Notified on 3 July 2019

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	03 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	03 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Challoner Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose G.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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