Chansol Limited in Hitchin, SG5 4JX

Description

Data updated on: 01-11-2023

This Chansol Limited firm has been on the market for twenty five years, as it's been established in 1999. Started with Registered No. 03785243, Chansol was set up as a Private Limited Company with office in 6a Coppice Mead, Hitchin SG5 4JX. The firm's principal business activity number is 25730 and their NACE code stands for Manufacture of tools. 2022-08-31 is the last time when the company accounts were filed.

At present, the limited company is directed by just one managing director: Andrew M., who was chosen to lead the company on Mon, 21st Jun 1999. In order to provide support to the directors, this limited company has been utilizing the skills of Sandra M. as a secretary for the last twenty three years.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 971	-5 136	-1 592	5 565	1 247	-1 641

Balance Sheet
Cash Bank On Hand						270	1 145
Current Assets	9 478	3 874	7 332	14 929	10 664	4 262	11 956	11 526	12 069	7 730	2 636	4 967
Debtors	9 320	3 598	6 677	13 910	8 850	3 991	10 811	11 053	12 069
Net Assets Liabilities						-1 640	5 265	3 664	3 634	997	-2 115	-4 860
Other Debtors						-825	8 072	7 488	10 469
Property Plant Equipment						36		271	571
Cash Bank In Hand	158	276	655	1 019	1 814	271
Net Assets Liabilities Including Pension Asset Liability	1 971	-5 137	-1 592	5 564	1 247	-1 641
Tangible Fixed Assets	3 928	2 542	1 174	232	133	34

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 970	-5 137	-1 593	5 563	1 246	-1 642
Shareholder Funds	1 971	-5 136	-1 592	5 565	1 247	-1 641

Other Financial Data
Accrued Liabilities						650	738	861	861
Accrued Liabilities Not Expressed Within Creditors Subtotal									-861	-861	-861	-861
Accumulated Depreciation Impairment Property Plant Equipment						20 664	20 700	20 718	20 843
Additions Other Than Through Business Combinations Property Plant Equipment								289	425
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts								1 460	2 254
Creditors						4 923	6 691	8 133	9 006	6 534	4 374	8 966
Dividend Per Share Final								6 900	3 000
Dividend Per Share Proposed But Not Paid							6 900	3 000	3 600
Dividends Proposed But Not Paid							6 900	3 000	3 600
Fixed Assets	3 928	2 542	1 174	232	133	34			571	662	484
Increase From Depreciation Charge For Year Property Plant Equipment							36	18	125
Net Current Assets Liabilities	-1 957	-7 679	634	6 790	1 114	-1 675	5 265	3 393	3 063	1 196	-1 738	-3 999
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						3 230	4 910	4 769	523
Other Remaining Borrowings						1 000	1 000	1 000	3 400
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								213
Property Plant Equipment Gross Cost						20 700	20 700	20 989	21 414
Taxation Social Security Payable						43	43	2 127	1 968
Total Assets Less Current Liabilities		-5 136	1 808	7 022	1 247				4 495	1 858	-1 254	-3 999
Total Borrowings						1 000	1 000	2 460	5 654
Trade Debtors Trade Receivables						3 802	2 739	3 352	1 600
Amount Specific Advance Or Credit Directors							6 358	3 959	8 463
Amount Specific Advance Or Credit Made In Period Directors							37 611	11 146	42 657
Amount Specific Advance Or Credit Repaid In Period Directors							-28 145	-7 351	-40 582
Creditors Due After One Year			3 400	1 458
Creditors Due Within One Year	11 435	11 552	6 698	8 139	9 550	5 937
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1