Chantry Fabrications Limited in Roos, HU12 0LA

Description

Data updated on: 01-11-2023

This company operates as Chantry Fabrications Limited. This company was founded 20 years ago and was registered with 05079998 as its reg. no. The headquarters of the company is situated in Roos. You may find them at Chantry House, Rectory Road. This business's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its most recent filed accounts documents describe the period up to 2020-03-31 and the latest annual confirmation statement was filed on 2020-03-22.

In order to satisfy its clients, this specific limited company is constantly taken care of by a team of two directors who are Christine H. and Walter H.. Their constant collaboration has been of pivotal importance to the limited company since 2004/04/07.

Executives who have control over the firm are as follows: Walter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 390	28 214	31 013	46 795	21 385	4 403

Balance Sheet
Cash Bank In Hand	66 943	65 710	63 801	81 876	89 986	85 957
Cash Bank On Hand						85 957	66 548	45 097	41 507	59 078
Current Assets	68 979	67 445	89 964	83 126	91 216	86 917	66 548	45 097	41 700	59 078
Debtors	1 536	1 735	1 088	1 250	1 230	960			193
Property Plant Equipment						4 663	3 730	2 984	2 387	1 910
Tangible Fixed Assets	5 440	4 352	3 482	2 611	5 829	4 663
Intangible Fixed Assets	8 000	1 000
Net Assets Liabilities Including Pension Asset Liability	28 390	28 214	31 013	46 795
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 388	28 212	36 111	46 793	8 669	4 401
Shareholder Funds	28 390	28 214	31 013	46 795	21 385	4 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						8 289	9 222	9 968	10 565	11 042
Average Number Employees During Period						1	2	2	2	2
Creditors						87 177	73 556	52 413	50 180	52 112
Creditors Due Within One Year		44 583	37 520	38 942	75 660	87 177
Fixed Assets	13 440	5 352	3 482	2 611	5 829	4 663	3 730	2 984	2 387	1 910
Increase From Depreciation Charge For Year Property Plant Equipment							933	746	597	477
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	34 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	14 950	22 862	27 531	44 184	15 556	-260	-6 748	-7 316	-8 480	6 966
Number Shares Allotted					2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 952	12 952	12 952	12 952
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions					4 500
Tangible Fixed Assets Cost Or Valuation	8 452	8 452	8 452	8 452	12 952
Tangible Fixed Assets Depreciation	3 012	4 100	4 970	5 841	7 123	8 289
Tangible Fixed Assets Depreciation Charged In Period			870	871	1 457	1 166
Total Assets Less Current Liabilities	28 390	28 214	31 013	46 795	8 671	4 403	-3 018	-4 332	-6 093	8 876
Creditors Due Within One Year Total Current Liabilities	54 029	4 738
Intangible Fixed Assets Amortisation Charged In Period		7 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		1 088

Company staff

Christine H.

Role: Secretary

Appointed: 07 April 2004

Latest update: 19 February 2024

Christine H.

Role: Director

Appointed: 07 April 2004

Latest update: 19 February 2024

Walter H.

Role: Director

Appointed: 07 April 2004

Latest update: 19 February 2024

People with significant control

Walter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Chantry Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Walter H.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

Walter H.

Christine H.

Accounts Documents

Company filings

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