Chameleon Facilities Limited in Leyland, PR26 8LU

Description

Data updated on: 01-11-2023

The enterprise called Chameleon Facilities was registered on 2010-02-24 as a Private Limited Company. This enterprise's office can be gotten hold of in Leyland on 1 Victoria Place, Ulnes Walton Lane. If you want to get in touch with this company by post, the postal code is PR26 8LU. The company registration number for Chameleon Facilities Limited is 07167985. This firm currently known as Chameleon Facilities Limited, was earlier listed under the name of Lancashire Gritters. The change has taken place in 2013-03-13. This enterprise's SIC and NACE codes are 52219 : Other service activities incidental to land transportation, n.e.c.. Chameleon Facilities Ltd reported its account information for the period up to 30th April 2022. The firm's most recent confirmation statement was submitted on 24th February 2023.

Since 2010-02-24, this limited company has only been overseen by 1 managing director: Mark C. who has been overseeing it for 14 years.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chameleon Facilities Limited 2013-03-13
Lancashire Gritters Limited 2010-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 396	10 557	131 666	79 575	47 728	16 414

Balance Sheet
Current Assets	13 096	11 996	149 594	39 249	31 578	28 559	45 542	88 023	122 433	89 119	117 967	115 466	134 581
Net Assets Liabilities						20 641	34 310	46 799	103 069	91 334	110 769	171 021	232 994
Cash Bank In Hand	5 914	221	37 027	17 744	12 087	4 290
Debtors	7 182	11 775	112 567	21 505	19 491	24 269
Intangible Fixed Assets	9 500	8 500	26 833	21 833	16 833	11 833
Net Assets Liabilities Including Pension Asset Liability	6 396	10 557	131 666	79 575	47 728	16 414
Tangible Fixed Assets			35 409	48 450	41 304	34 751

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 395	10 556	131 665	79 574	47 727	16 413
Shareholder Funds	6 396	10 557	131 666	79 575	47 728	16 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 152	-6 313	-6 272	-12 876	-8 913	-7 200	-9 301	-4 550
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						50 350	44 989	70 683	43 189	22 255	46 741	39 152	33 312
Fixed Assets	9 500	8 500	62 242	70 283	58 137	46 584	38 485	34 414	35 455	32 088	44 812	100 573	131 924
Net Current Assets Liabilities	-3 104	2 057	69 859	13 825	-6 067	-25 943	2 138	18 657	80 490	68 159	73 157	79 749	105 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 676	1 585	1 317	1 246	1 295	1 931	3 435	4 351
Total Assets Less Current Liabilities	6 396	10 557	132 101	84 108	52 070	20 641	40 623	53 071	115 945	100 247	117 969	180 322	237 544
Creditors Due Within One Year Total Current Liabilities	16 200	9 939
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 500	3 167	8 167
Intangible Fixed Assets Amortisation Charged In Period		1 000		5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	30 000	30 000
Creditors Due Within One Year			79 735	25 424	37 645	54 502
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges			435	4 533	4 342	4 227
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				23 951
Tangible Fixed Assets Cost Or Valuation			36 395	56 593
Tangible Fixed Assets Depreciation			986	8 143
Tangible Fixed Assets Depreciation Charged In Period				7 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				608
Tangible Fixed Assets Disposals				3 753
Value Shares Allotted				1	1	1

Company staff

Mark C.

Role: Director

Appointed: 24 February 2010

Latest update: 7 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Chameleon Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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