Chantler Trading Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

Chantler Trading Limited 's been in this business for at least eight years. Started with Registered No. 10502478 in 2016, the firm is based at 17 Alvaston Business Park, Nantwich CW5 6PF. The enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-28.

At the moment, the directors enumerated by the following business are as follow: Edward C. designated to this position on 2016-11-29, Oliver C. designated to this position on 2016-11-29 and Mark C. designated to this position on 2016-11-29.

Executives who have control over this firm are as follows: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 966	63 965	26 429	24 279	11 084	78 835
Current Assets	10 968 744	12 300 259	16 775 157	16 692 874	10 095 459	10 349 588
Debtors	10 962 778	12 236 294	16 748 728	16 668 595	10 084 375	10 270 753
Net Assets Liabilities	710 152	1 298 244	3 080 266	7 941 708	15 348 604	12 354 969
Other Debtors		500 000	500 000	500 000	188 000	306 377

Other Financial Data
Accrued Liabilities Deferred Income			24 580	7 718	41 663	4 550
Amounts Owed By Associates Joint Ventures Participating Interests			4 258 139	6 653 393	657 175	735 675
Amounts Owed By Group Undertakings			11 990 589	9 515 202	9 239 200	9 228 701
Amounts Owed By Related Parties	10 962 778	11 736 294	16 248 728
Amounts Owed To Associates Joint Ventures Participating Interests			4	4	4	4
Amounts Owed To Group Undertakings	675	2 623 948	2 603 273	612 000	6 079 500	6 451 500
Average Number Employees During Period		3	3	3	3	3
Balances Amounts Owed To Related Parties	15 008 406	125 000	125 000
Bank Borrowings Overdrafts		12 632		45 000
Capital Commitments	348 565
Corporation Tax Payable			46 242	80 194	11 630	5 996
Creditors	15 015 201	18 169 586	22 851 744	45 000	9 158 913	10 104 909
Income From Related Parties		606 250	280 896	450 276	86 255	4 127
Investments	4 886 599
Investments Fixed Assets	4 886 599	7 315 508	9 668 001	12 842 306	15 837 339	13 198 574
Investments In Group Undertakings				879	879
Investments In Group Undertakings Participating Interests	875
Loans Owed By Related Parties					188 000	306 377
Loans Owed To Related Parties	15 008 406	15 295 873	125 000	125 000	3 026 116	3 337 694
Net Current Assets Liabilities	-4 046 457	-5 869 327	-6 076 587	-3 896 080	936 546	244 679
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100			300	300
Number Shares Issued Fully Paid	100		300	300	100
Other Creditors	15 008 406	15 420 874	20 177 645	19 823 802	3 026 116	3 337 694
Other Investments Other Than Loans	4 885 724			12 841 427	15 836 460
Other Remaining Borrowings						290 000
Other Taxation Social Security Payable		112 132	46 242
Par Value Share	1	1	1	1	1	1
Payments To Related Parties						4 667
Profit Loss	709 852	588 092	1 782 022	4 861 442	7 406 896	-2 993 635
Provisions For Liabilities Balance Sheet Subtotal			511 148	959 518	1 425 281	1 088 284
Taxation Including Deferred Taxation Balance Sheet Subtotal	129 990	147 937	511 148	959 518	1 425 281	1 088 284
Total Assets Less Current Liabilities	840 142	1 446 181	3 591 414	8 946 226	16 773 885	13 443 253
Trade Creditors Trade Payables	6 120			60 236		15 165

Company staff

Edward C.

Role: Director

Appointed: 29 November 2016

Latest update: 26 February 2024

Oliver C.

Role: Director

Appointed: 29 November 2016

Latest update: 26 February 2024

Mark C.

Role: Director

Appointed: 29 November 2016

Latest update: 26 February 2024

People with significant control

Edward C.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver C.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chantler Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Oliver C.

Mark C.

People with significant control

Edward C.

Mark C.

Oliver C.

Accounts Documents

Company filings

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