Chase Alloys Limited in Cannock, WS12 4TR

Description

Data updated on: 01-11-2023

The moment this firm was registered is 1990-06-06. Established under 02509180, this company is considered a Private Limited Company. You can contact the headquarters of the company during office times at the following location: Littleton Business Park Littleton Drive, WS12 4TR Cannock. This business's registered with SIC code 46720 - Wholesale of metals and metal ores. 2022-07-31 is the last time when the company accounts were reported.

Chase Alloys Ltd is a small-sized vehicle operator with the licence number OD1073089. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Cocksparrow Lane, 2 machines are available.

At the moment, the directors officially appointed by this specific firm are as follow: Paul W. chosen to lead the company nineteen years ago, Janet H. chosen to lead the company in 1992 and Paul H. chosen to lead the company in 1992 in June. In order to help the directors in their tasks, this particular firm has been using the skills of Janet H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734 480	869 112	901 611	920 964	959 917	705 932

Balance Sheet
Cash Bank On Hand						3 418	3 729	1 387	1 504	245 786	367 773	86 591	549 209
Debtors	1 330 849	1 553 734	1 086 946	1 113 543	1 113 468	1 057 394	1 128 074	1 369 694	1 330 688	1 125 445	1 432 013	1 778 713	1 808 929
Other Debtors						125 214	14 363	35 482	30 942
Property Plant Equipment						573 566	557 619	557 347	554 347	447 744	429 598	414 875
Total Inventories						638 334	680 318	929 217	921 644	1 097 153	1 022 912	1 426 875	1 270 229
Current Assets	2 213 018	2 354 947	1 682 392	1 692 471	1 739 612	1 699 146	1 812 121	2 300 298	2 253 836	2 468 384	2 822 698	3 292 179	3 628 367
Net Assets Liabilities							790 397	861 550	949 598	1 020 255	1 025 834	1 175 190	1 176 498
Cash Bank In Hand	1 077	1 811	22 977	2 807	3 320	3 418
Net Assets Liabilities Including Pension Asset Liability	734 480	869 112	901 611	920 964
Stocks Inventory	881 092	799 402	572 469	576 121	622 824	638 334
Tangible Fixed Assets	148 973	166 499	276 545	697 489	714 015	573 566

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	714 480	849 112	881 611	900 964	939 917	685 932
Shareholder Funds	734 480	869 112	901 611	920 964	959 917	705 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 135	131 082	125 995	146 278	98 437	118 200	135 991	152 025
Amounts Owed To Group Undertakings						200 000	480	38 209	53 071
Bank Borrowings Overdrafts						338 251	311 195	282 746	252 569
Corporation Tax Payable						87 665	65 087
Creditors						342 852	311 195	294 699	257 149	390 290	337 648	520 000	437 880
Increase From Depreciation Charge For Year Property Plant Equipment							5 073	18 483	20 283	22 411	19 763	17 791	16 034
Other Creditors						4 601	33 297	36 430	19 354
Other Taxation Social Security Payable						52 910	56 446	164 553	176 203
Property Plant Equipment Gross Cost						688 701	688 701	683 342	700 625	546 181	547 798	550 866	552 646
Trade Creditors Trade Payables						688 267	821 796	1 146 185	1 017 613
Trade Debtors Trade Receivables						932 178	1 113 710	1 334 212	1 299 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								6 677	1 414	3 507	-1 978	-9 620
Average Number Employees During Period							17	17	15	13	14	15	14
Bank Borrowings							360 072	331 459	301 282	442 932	440 290	520 000	481 880
Bank Overdrafts							238 750	253 256	271 018			131 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 570		70 252
Disposals Property Plant Equipment								27 478		191 023
Finance Lease Liabilities Present Value Total							5 361	11 953	4 580	4 580
Finance Lease Payments Owing Minimum Gross							5 867	8 063	13 073	5 010
Future Finance Charges On Finance Leases							506	1 810	1 120	430
Net Current Assets Liabilities	585 507	702 613	691 588	611 241	621 895	475 218	543 973	605 579	660 491	974 399	943 504	1 280 315	1 213 757
Number Shares Issued Fully Paid								20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share					1	1		1	1	1	1	1	1
Provisions								6 677	8 091	11 598	9 620
Provisions For Liabilities Balance Sheet Subtotal								6 677	8 091	11 598	9 620
Total Additions Including From Business Combinations Property Plant Equipment								22 119	17 283	36 579	1 617	3 068	1 780
Total Assets Less Current Liabilities	734 480	869 112	968 133	1 308 730	1 335 910	1 048 784	1 101 592	1 162 926	1 214 838	1 422 143	1 373 102	1 695 190	1 614 378
Total Borrowings							598 822	584 715	572 300	442 932	440 290	651 605	481 880
Creditors Due Within One Year Total Current Liabilities	1 627 511	1 652 334
Fixed Assets	148 973	166 499
Tangible Fixed Assets Additions		49 168
Tangible Fixed Assets Cost Or Valuation	419 671	468 839
Tangible Fixed Assets Depreciation	270 698	302 340
Tangible Fixed Assets Depreciation Charge For Period		31 642
Creditors Due After One Year			66 522	387 766	375 993	342 852
Creditors Due Within One Year		1 652 334	990 804	1 081 230	1 117 717	1 223 928
Net Assets Liability Excluding Pension Asset Liability				920 964	959 917	705 932
Number Shares Allotted					20 000	20 000
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Share Capital Authorised		20 000	20 000

Company staff

Janet H.

Role: Secretary

Latest update: 26 February 2024

Paul W.

Role: Director

Appointed: 01 January 2005

Latest update: 26 February 2024

Janet H.

Role: Director

Appointed: 06 June 1992

Latest update: 26 February 2024

Paul H.

Role: Director

Appointed: 06 June 1992

Latest update: 26 February 2024

People with significant control

Executives who control this firm include: Paul W. has substantial control or influence over the company. Paul H. has substantial control or influence over the company. Janet H. has substantial control or influence over the company.

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janet H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Chase Alloys Holdings Limited

Address: Littleton Business Park Littleton Drive, Cannock, Staffordshire, WS12 4TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09685748

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 October 2015
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 October 2016

Chase Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Paul W.

Janet H.

Paul H.

Richard H.

Simon S.

People with significant control

Paul W.

Paul H.

Janet H.

Richard H.

Chase Alloys Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Littleton Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies