Chambers Pencils Limited in Nottingham, NG9 7BX

Description

Data updated on: 01-11-2023

This firm is based in Nottingham under the following Company Registration No.: 08702568. This firm was established in the year 2013. The office of this firm is situated at Unit 1 Palmer Drive Bessell Lane Stapleford. The area code for this place is NG9 7BX. The firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The business most recent accounts describe the period up to Thursday 29th September 2022 and the most recent annual confirmation statement was submitted on Saturday 23rd September 2023.

There is just one director this particular moment controlling the firm, specifically Timothy C. who's been utilizing the director's duties since 2013-09-23.

Timothy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	1	20 992	2 218

Balance Sheet
Cash Bank In Hand	1	1 018	759
Current Assets	1	57 788	63 978	102 768	132 718	228 865	225 219	190 518	226 971
Debtors		49 520	41 079
Intangible Fixed Assets		122 500	98 000
Net Assets Liabilities			2 218	224	-5 951	485	3 964	12 792	-92 822
Net Assets Liabilities Including Pension Asset Liability	1	20 992	2 218
Stocks Inventory		7 250	22 140
Tangible Fixed Assets		74 587	56 116

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		20 991	2 217
Shareholder Funds	1	20 992	2 218

Other Financial Data
Advances Credits Directors									134 672
Amount Specific Advance Or Credit Directors		2 186	81	49 958	73 903	116 574	146 588	109 938	134 672
Amount Specific Advance Or Credit Made In Period Directors			2 105	70 039	23 945	42 671	30 014		24 734
Amount Specific Advance Or Credit Repaid In Period Directors				20 000				36 650
Average Number Employees During Period			7	7	9	7	6	6	6
Creditors			18 998	93 193	93 247	58 481	77 179	65 232	200 302
Creditors Due After One Year		80 235	45 061
Creditors Due Within One Year		153 648	170 815
Fixed Assets		197 087	154 116	140 585	111 551	86 045	63 599	64 692	40 186
Intangible Fixed Assets Additions		147 000
Intangible Fixed Assets Aggregate Amortisation Impairment		24 500	49 000
Intangible Fixed Assets Amortisation Charged In Period		24 500	24 500
Intangible Fixed Assets Cost Or Valuation		147 000
Net Current Assets Liabilities	1	-95 860	-132 900	-47 168	-48 274	-27 079	17 544	13 332	67 294
Number Shares Allotted		1	1
Par Value Share		1	1
Tangible Fixed Assets Additions		99 450	83
Tangible Fixed Assets Cost Or Valuation		99 450	99 533
Tangible Fixed Assets Depreciation		24 863	43 417
Tangible Fixed Assets Depreciation Charged In Period		24 863	18 554
Total Assets Less Current Liabilities	1	101 227	47 279	93 417	87 296	58 966	81 143	78 024	107 480
Value Shares Allotted	1	1	1

Company staff

Timothy C.

Role: Director

Appointed: 23 September 2013

Latest update: 1 April 2024

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	29 September 2022

Chambers Pencils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Chambers Pencils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016