Chancery Contracts Limited in Wolverhampton, WV3 9RD

Websites

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www.chancerycontracts.com

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www.chancerycontracts.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Wolverhampton registered with number: 02761736. The firm was set up in 1992. The headquarters of the company is situated at 21 Merridale Lane . The zip code is WV3 9RD. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Chancery Contracts Ltd filed its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-03-09.

We have a group of two directors controlling this specific company right now, specifically Oliver G. and David L. who have been utilizing the directors duties since 2021.

David L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 602	22 385	45 983	47 406	81 761

Balance Sheet
Current Assets	116 033	85 377	155 539	140 752	169 557	122 536	173 609	264 397	300 679	375 539	327 967	374 053
Net Assets Liabilities					81 761	47 108	77 260	153 328	181 432	206 158	204 277	192 876
Cash Bank In Hand	20 427	748	28 356	12 046	55 002
Cash Bank On Hand					55 002	12 098	16 745	110 119	16 496	69 214	67 515
Debtors	91 606	67 879	123 333	123 185	111 970	107 838	123 866	152 028	277 280	303 825	245 227
Net Assets Liabilities Including Pension Asset Liability		22 385	45 983	47 406	81 761
Other Debtors						12 423	13 451	1 430	6 833	5 742
Property Plant Equipment					20 354	14 385	30 107	41 366	43 823	60 955	53 812
Stocks Inventory	4 000	16 750	3 850	5 521	2 585
Tangible Fixed Assets	2 856	2 369	13 205	10 318	20 354
Total Inventories					2 585	2 600	32 998	2 250	6 903	2 500	15 225

Capital & Reserves
Called Up Share Capital	155	155	155	155	155
Profit Loss Account Reserve	37 447	22 230	45 828	47 251	81 606
Shareholder Funds	37 602	22 385	45 983	47 406	81 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											22 625	11 933
Average Number Employees During Period						8	8	11	17	16	30	24
Creditors					104 344	87 153	11 100	10 994	3 666	218 847	167 354	184 809
Fixed Assets											53 812	49 054
Net Current Assets Liabilities	34 746	20 016	40 996	41 814	65 213	35 383	63 803	130 677	149 488	156 692	160 613	189 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-156
Total Assets Less Current Liabilities	37 602	22 385	54 201	52 132	85 567	49 768	93 910	172 043	193 311	217 647	214 425	238 142
Amount Specific Advance Or Credit Directors				2 582	3 849	4 399	2 505
Amount Specific Advance Or Credit Made In Period Directors					12 491	4 200	3 306
Amount Specific Advance Or Credit Repaid In Period Directors					11 224	3 650	5 200	2 505
Accumulated Depreciation Impairment Property Plant Equipment					75 607	81 576	85 860	100 501	116 334	139 034	163 117
Bank Borrowings Overdrafts						14 100				50 000
Creditors Due After One Year			5 971	2 985
Creditors Due Within One Year	81 287	65 361	114 543	98 938	104 344
Finance Lease Liabilities Present Value Total							11 100	10 994	3 666	3 912
Increase Decrease In Property Plant Equipment							16 650	31 718
Increase From Depreciation Charge For Year Property Plant Equipment						5 969	4 284	14 641	15 833	22 700	24 083
Number Shares Allotted		100	100	100	100
Other Creditors						5 198	4 907	4 237	11 408	13 643
Other Taxation Social Security Payable						19 349	14 337	41 603	43 445	93 570
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					95 961	95 961	16 650	141 867	160 157	199 989	216 929
Provisions For Liabilities Balance Sheet Subtotal					3 806	2 660	5 550	7 721	8 213	11 489	10 148
Provisions For Liabilities Charges			2 247	1 741	3 806
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		713	15 273	1 146	17 695
Tangible Fixed Assets Cost Or Valuation	61 134	61 847	77 120	78 266	95 961
Tangible Fixed Assets Depreciation	58 278	59 478	63 915	67 948	75 607
Tangible Fixed Assets Depreciation Charged In Period		1 200	4 437	4 033	7 659
Total Additions Including From Business Combinations Property Plant Equipment							20 006	25 900	18 290	39 832	16 940
Trade Creditors Trade Payables						48 506	85 012	80 554	89 011	57 722
Trade Debtors Trade Receivables						95 415	110 415	150 598	270 447	298 083

Company staff

Oliver G.

Role: Director

Appointed: 28 January 2021

Latest update: 9 January 2024

David L.

Role: Director

Appointed: 23 March 1993

Latest update: 9 January 2024

Patricia D.

Role: Director

Appointed: 10 February 1993

Resigned: 29 April 2022

Latest update: 9 January 2024

Patricia D.

Role: Secretary

Appointed: 10 February 1993

Resigned: 29 April 2022

Latest update: 9 January 2024

William L.

Role: Director

Appointed: 10 February 1993

Resigned: 14 November 2005

Latest update: 9 January 2024

Kevin B.

Role: Nominee Director

Appointed: 04 November 1992

Resigned: 10 February 1993

Latest update: 9 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 04 November 1992

Resigned: 10 February 1993

Latest update: 9 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Chancery Contracts Limited

General information

Name:

Office Address:

Contact information

Websites

www.chancerycontracts.com

www.chancerycontracts.co.uk

Description

Financial data based on annual reports

Company staff

Oliver G.

David L.

Patricia D.

Patricia D.

William L.

Kevin B.

Suzanne B.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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