Chantelle Lighting Group Limited in Cleckheaton, BD19 3TT

Description

Data updated on: 01-11-2023

02935272 is a reg. no. assigned to Chantelle Lighting Group Limited. It was registered as a Private Limited Company on 1994-06-03. It has been present on the market for thirty years. This firm can be found at Xl Business Solutions Premier House Bradford Road in Cleckheaton. The postal code assigned to this place is BD19 3TT. It has a history in name changes. Up till now it had two different company names. Up till 2001 it was prospering as Chantelle Lighting and up to that point the registered company name was Paddico (131). The enterprise's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Chantelle Lighting Group Ltd filed its latest accounts for the period up to Saturday 31st August 2019. The firm's latest confirmation statement was filed on Tuesday 12th October 2021.

Previous company's names
Chantelle Lighting Group Limited 2001-12-06
Chantelle Lighting Limited 1994-09-05
Paddico (131) Limited 1994-06-03

Trade marks

Trademark UK00003185429

Trademark UK00003185429

Trademark image:	-
Trademark name:	SULPHUR
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2016-12-23
Renewal date:	2026-09-13
Owner name:	Chantelle Lighting Group Limited
Owner address:	Unit 36 , Lomeshaye Business Village, Turner Road, Nelson, United Kingdom, BB9 7DR

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 081	69 423	75 276	101 652	192 156

Balance Sheet
Cash Bank In Hand	51 064	63 180	228 127	77 902	346 503
Cash Bank On Hand					346 503	286 050	286 376	181 204	60 326
Current Assets	299 323	267 387	586 269	526 502	655 099	809 479	856 482	741 012	1 068 903
Debtors	191 830	116 096	204 973	293 068	155 520	304 523	283 994	254 767	504 514
Intangible Fixed Assets					50 832
Net Assets Liabilities					192 156	253 527	342 546	329 104	452 152
Net Assets Liabilities Including Pension Asset Liability	91 081	69 423	75 276	101 652	192 156
Other Debtors					51 398	147 004	153 925	139 655	242 157
Property Plant Equipment					84 351	72 754	55 179	42 624	176 115
Stocks Inventory	56 429	88 111	153 169	155 532	153 076
Tangible Fixed Assets	45 406	45 769	75 043	74 725	84 351
Total Inventories					153 076	218 906	286 112	305 041	504 063

Capital & Reserves
Called Up Share Capital	1 732	1 732	1 732	1 732	1 732
Profit Loss Account Reserve	88 186	66 528	72 381	98 757	189 261
Shareholder Funds	91 081	69 423	75 276	101 652	192 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 708	38 782	80 627	130 030	179 433
Accumulated Depreciation Impairment Property Plant Equipment					272 666	301 841	322 840	337 274	337 165
Average Number Employees During Period						2	2	2	28
Bank Borrowings Overdrafts									36 603
Bank Overdrafts									36 603
Creditors					6 874	5 499	4 399	63 519	343 779
Creditors Due After One Year	2 535	2 028	1 622	4 467	6 874
Creditors Due Within One Year	248 130	237 519	571 224	481 654	575 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 884
Disposals Property Plant Equipment									39 771
Finance Lease Liabilities Present Value Total					55 418	44 554	35 360	23 014	59 112
Fixed Assets				74 725	135 183	164 341	183 776	159 609	441 447
Increase Decrease In Property Plant Equipment									87 592
Increase From Amortisation Charge For Year Intangible Assets						26 074	41 845	49 403	49 403
Increase From Depreciation Charge For Year Property Plant Equipment						29 175	20 999	14 434	33 775
Intangible Assets					50 832	91 587	128 597	116 985	265 332
Intangible Assets Gross Cost					63 540	130 369	209 224	247 015	444 765
Intangible Fixed Assets Additions					63 540
Intangible Fixed Assets Aggregate Amortisation Impairment					12 708
Intangible Fixed Assets Amortisation Charged In Period					12 708
Intangible Fixed Assets Cost Or Valuation					63 540
Net Current Assets Liabilities	51 193	29 868	15 045	44 848	79 495	108 234	172 872	240 472	361 942
Number Shares Allotted		500	500	500	500
Other Creditors					6 874	5 499	4 399	63 519	343 779
Other Reserves	1 163	1 163	1 163	1 163	1 163
Other Taxation Social Security Payable					29 243	28 608	41 461	51 336	36 986
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					357 017	374 595	378 019	379 898	513 280
Provisions For Liabilities Balance Sheet Subtotal					15 648	13 549	9 703	7 458	7 458
Provisions For Liabilities Charges	2 983	4 186	13 190	13 454	15 648
Secured Debts	584		44 180	39 595	55 418
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		13 397	46 800	24 141	40 597
Tangible Fixed Assets Cost Or Valuation	260 732	274 129	320 929	345 070	357 017
Tangible Fixed Assets Depreciation	215 326	228 360	245 886	270 345	272 666
Tangible Fixed Assets Depreciation Charged In Period		13 034	17 526	24 459	28 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 515
Tangible Fixed Assets Disposals					28 650
Total Additions Including From Business Combinations Intangible Assets						66 829	78 855	37 791	197 750
Total Additions Including From Business Combinations Property Plant Equipment						17 578	3 424	1 879	173 153
Total Assets Less Current Liabilities	96 599	75 637	90 088	119 573	214 678	272 575	356 648	400 081	803 389
Total Borrowings								23 014	95 715
Trade Creditors Trade Payables					479 973	627 746	604 551	416 305	553 008
Trade Debtors Trade Receivables					104 122	157 519	130 069	115 112	262 357