Chargrace Soils Limited in Westerham, TN16 2EU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Chargrace Soils Limited. This firm was established 8 years ago and was registered under 10142696 as its registration number. This office of this firm is located in Westerham. You may visit it at Moorhouse Park, Westerham Road. This company's declared SIC number is 81300: Landscape service activities. Saturday 30th April 2022 is the last time when the accounts were reported.

The company has a solitary managing director this particular moment overseeing this specific limited company, specifically Stephen B. who has been carrying out the director's responsibilities since 2016/04/22.

The companies with significant control over the firm are as follows: Blockade Environmental Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Westerham at Westerham Road, TN16 2EU, Kent and was registered as a PSC under the reg no 07713600. Stephen B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	168	129		25	30	1 579	12 279
Current Assets	28 168	62 429	62 300	57 255	57 260	58 634	39 388
Debtors	28 000	62 300	62 300				54
Net Assets Liabilities	-9 451	-10 157	-10 747	-11 269	-11 780	-65 780	-89 289
Other Debtors	28 000	28 000	28 000
Property Plant Equipment	1 733	1 467	1 200	933	667	400	134
Total Inventories				57 230	57 230	57 055	27 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 670	7 339
Accumulated Depreciation Impairment Property Plant Equipment	267	533	800	1 067	1 333	1 600	1 866
Additions Other Than Through Business Combinations Property Plant Equipment	38 000
Amounts Owed By Group Undertakings Participating Interests		34 300	34 300
Amounts Owed To Group Undertakings Participating Interests	36 975	71 375	71 385	66 420	66 490	137 187	127 665
Average Number Employees During Period						2	1
Bank Overdrafts			5
Creditors	39 352	74 053	74 247	69 457	69 707	139 491	139 819
Fixed Assets					667	15 077	11 142
Increase From Amortisation Charge For Year Intangible Assets						3 670	3 669
Increase From Depreciation Charge For Year Property Plant Equipment	2 534	266	267	267	266	267	266
Intangible Assets						14 677	11 008
Intangible Assets Gross Cost						18 347	18 347
Net Current Assets Liabilities	-11 184	-11 624	-11 947	-12 202	-12 447	-80 857	-100 431
Other Creditors	2 377	2 678	2 857	3 037	3 217	2 077	3 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	2 267
Other Disposals Property Plant Equipment	36 000
Property Plant Equipment Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable						96	5 548
Total Additions Including From Business Combinations Intangible Assets						18 347
Trade Creditors Trade Payables						131	3 028
Trade Debtors Trade Receivables							54

Company staff

Stephen B.

Role: Director

Appointed: 22 April 2016

Latest update: 4 March 2024

People with significant control

Blockade Environmental Group Limited

Address: Blockade, Moorhouse Park Westerham Road, Westerham, Kent, TN16 2EU, England

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 07713600

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Chargrace Soils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Blockade Environmental Group Limited

Stephen B.

Accounts Documents

Company filings

Filing category

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