Chaloner Home Renovations Ltd in Bath, BA1 3HR

Description

Data updated on: 01-11-2023

08180543 is the reg. no. used by Chaloner Home Renovations Ltd. The firm was registered as a Private Limited Company on 2012-08-15. The firm has been operating on the market for the last twelve years. This firm can be reached at 6 Homelea Park West in Bath. The office's area code assigned is BA1 3HR. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022/08/31 is the last time when account status updates were filed.

Since 2012-08-15, this specific company has only been overseen by a single managing director: Paul C. who has been administering it for twelve years.

Paul C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 533	646	2 304	2 520	2 886

Balance Sheet
Current Assets	17 602	8 017	15 561	11 408	13 046	7 975	9 342	21 556	28 207
Net Assets Liabilities					2 886	13 905	13 425	13 720	23 452
Cash Bank In Hand	16 520	4 339	15 129
Debtors	1 082	3 678	432
Net Assets Liabilities Including Pension Asset Liability	5 533	646	2 304	2 520	2 886
Tangible Fixed Assets	11 288	9 811	7 936

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 532	645	2 303
Shareholder Funds	5 533	646	2 304	2 520	2 886

Other Financial Data
Accrued Liabilities Deferred Income								998	1 855
Accrued Liabilities Not Expressed Within Creditors Subtotal					816	798	888	998
Average Number Employees During Period							1	1	2
Creditors					14 594	5 767	5 522	5 661	6 118
Fixed Assets	11 288	9 811	7 936	6 443	5 250	12 495	10 493	8 823	19 918
Net Current Assets Liabilities	-5 755	-9 165	-5 632	-3 545	-1 548	2 208	3 820	15 895	22 089
Total Assets Less Current Liabilities	5 533	646	2 304	2 898	3 702	14 703	14 313	24 718	42 007
Accruals Deferred Income			338	378	816
Creditors Due Within One Year	23 357	17 182	20 855	14 953	14 594
Tangible Fixed Assets Additions	13 280	887
Tangible Fixed Assets Cost Or Valuation	13 280	14 167	14 167
Tangible Fixed Assets Depreciation	1 992	4 356	6 231
Tangible Fixed Assets Depreciation Charged In Period	1 992	2 364	1 875

Company staff

Paul C.

Role: Director

Appointed: 15 August 2012

Latest update: 22 November 2023

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-15
Date Approval Accounts	24 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Chaloner Home Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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