Chastons Limited in Harpenden, AL5 5TL

Description

Data updated on: 01-11-2023

Chastons Limited, a Private Limited Company, registered in 1 Barnfield Court, Harpenden. The headquarters' zip code is AL5 5TL. This business 's been 32 years on the British market. Its registration number is 02715661. The company's SIC code is 41201 meaning Construction of commercial buildings. 2022-05-31 is the last time when account status updates were filed.

There is a group of two directors overseeing the following company at present, specifically Stephen C. and Clive C. who have been performing the directors tasks for twenty five years. In order to provide support to the directors, this specific company has been using the skills of Jane C. as a secretary since the appointment on 2015-02-20.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	142 544	120 886	99 646

Balance Sheet
Cash Bank In Hand	45 101	41 689	53 311
Cash Bank On Hand			53 311	13 909	84 299	83 862	57 686	48 728	162 022	113 187
Current Assets	202 357	154 853	214 067	161 670	147 528	170 492	123 243	115 081	293 757	256 464
Debtors	54 842	12 518	55 162	36 608	38 053	44 812	16 729	23 547	33 754	76 435
Net Assets Liabilities			99 646	68 324	48 382	21 169	16 582	15 339	67 957	127 751
Net Assets Liabilities Including Pension Asset Liability	142 544	120 886
Other Debtors							16 489	2 391		23 366
Property Plant Equipment			553	15 552	11 665	8 749	7 376	23 733	17 801
Stocks Inventory	102 414	100 646	105 594
Tangible Fixed Assets	1 053	803	553
Total Inventories			105 594	111 153	25 176	41 818	48 828	42 806	97 981	66 842

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	142 542	120 884	99 644
Shareholder Funds	142 544	120 886	99 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 357	8 334	12 221	15 137	17 595	7 637	13 569	18 019
Average Number Employees During Period			6	6	6	6	6	6	6	5
Bank Borrowings Overdrafts			11 592		861
Creditors			114 974	10 768	5 798	828	114 037	16 385	11 540	6 765
Creditors Due After One Year	2 941
Creditors Due Within One Year	57 925	34 770	114 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 206				14 856
Disposals Property Plant Equipment				26 757				20 733
Finance Lease Liabilities Present Value Total				10 768	5 798	828	828	16 385	11 540	4 776
Increase From Depreciation Charge For Year Property Plant Equipment				5 183	3 887	2 916	2 458	4 898	5 932	4 450
Net Current Assets Liabilities	144 432	120 083	99 093	63 540	42 515	13 248	9 206	7 991	61 696	121 165
Number Shares Allotted		2	2
Other Creditors			10 920	11 260	7 846	6 815	5 381	6 666	5 617	32 392
Other Taxation Social Security Payable			31 481	45 203	39 392	73 773	82 936	62 797	50 681	36 049
Par Value Share		1	1
Property Plant Equipment Gross Cost			29 910	23 886	23 886	23 886	24 971	31 370	31 370
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 910	29 910
Tangible Fixed Assets Depreciation	28 857	29 107	29 357
Total Additions Including From Business Combinations Property Plant Equipment				20 733			1 085	27 132
Total Assets Less Current Liabilities	145 485	120 886	99 646	79 092	54 180	21 997	16 582	31 724	79 497	134 516
Trade Creditors Trade Payables			60 981	36 697	51 944	71 686	24 892	32 921	170 988	62 082
Trade Debtors Trade Receivables			55 162	36 608	38 053	44 812	240	21 156	33 754	53 069