Chalrey Limited in St. Neots, PE19 1DT

Description

Data updated on: 01-11-2023

Based in 32a Rycroft Avenue, St. Neots PE19 1DT Chalrey Limited is a Private Limited Company registered under the 00569256 registration number. The firm was launched on July 20, 1956. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022/12/31 is the last time the company accounts were reported.

In order to meet the requirements of the customers, this company is continually taken care of by a group of three directors who are Steven H., Maurice H. and David H.. Their support has been of cardinal use to the following company since January 1992. To support the directors in their duties, the company has been utilizing the skills of Maurice H. as a secretary.

Maurice H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31
Currency
Net Worth	210 225	207 402	197 992

Balance Sheet
Current Assets	136 360	143 302	157 965	133 227	150 824	130 970	84 414	80 122
Net Assets Liabilities			197 992	182 594	183 927	169 957	220 570	210 212
Property Plant Equipment			75 021	67 519	60 767	54 690	187 997	169 870
Cash Bank In Hand	95 280	102 977	152 845
Cash Bank On Hand			152 845	125 371	144 202	106 977	79 304
Debtors	41 080	40 325	5 120	7 856	6 622	23 993	5 110
Net Assets Liabilities Including Pension Asset Liability	210 225	207 402	197 992
Tangible Fixed Assets	117 221	93 777	75 021

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	210 125	207 302	197 892
Shareholder Funds	210 225	207 402	197 992

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment			195 515	203 017	209 769	215 846	122 929	142 426
Additions Other Than Through Business Combinations Property Plant Equipment								1 369
Average Number Employees During Period			3	3	3	3	3	3
Creditors			19 989	6 749	16 118	5 312	16 122	12 291
Fixed Assets							187 998	169 870
Increase From Depreciation Charge For Year Property Plant Equipment				7 502	6 752	6 077	7 947	19 497
Net Current Assets Liabilities	116 448	132 380	137 976	126 478	134 706	125 658	68 292	72 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 110	4 786
Property Plant Equipment Gross Cost			270 536	270 536	270 536	270 536	310 926	312 296
Provisions For Liabilities Balance Sheet Subtotal			15 005	11 403	11 546	10 391	35 719	32 275
Total Assets Less Current Liabilities	233 669	226 157	212 997	193 997	195 473	180 348	256 289	242 487
Accrued Liabilities			5 495	5 175		2 882	2 586
Corporation Tax Payable			3 524		2 611	212
Creditors Due Within One Year	19 912	10 922	19 989
Dividends Paid				5 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			5 120	5 462	6 622	18 535	5 110
Profit Loss				-10 398	11 333
Provisions For Liabilities Charges	23 444	18 755	15 005
Recoverable Value-added Tax				2 394		5 458
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			21 000
Tangible Fixed Assets Cost Or Valuation	270 536	270 536	270 536
Tangible Fixed Assets Depreciation	153 315	176 759	195 515
Tangible Fixed Assets Depreciation Charged In Period		23 444	20 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188
Tangible Fixed Assets Disposals			21 000
Advances Credits Directors		34 348
Advances Credits Made In Period Directors		46 755
Advances Credits Repaid In Period Directors		12 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							100 864
Disposals Property Plant Equipment							120 000
Total Additions Including From Business Combinations Property Plant Equipment							160 390

Company staff

Maurice H.

Role: Secretary

Latest update: 27 January 2024

Steven H.

Role: Director

Appointed: 26 January 1992

Latest update: 27 January 2024

Maurice H.

Role: Director

Appointed: 26 January 1992

Latest update: 27 January 2024

David H.

Role: Director

Appointed: 26 January 1992

Latest update: 27 January 2024

People with significant control

Maurice H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Chalrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice H.

Steven H.

Maurice H.

David H.

People with significant control

Maurice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chalrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice H.

Steven H.

Maurice H.

David H.

People with significant control

Maurice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015