Chatterley Contractors Limited in Newcastle, ST5 1BT

Description

Data updated on: 01-11-2023

This firm called Chatterley Contractors was created on Wednesday 21st January 2004 as a Private Limited Company. The company's headquarters can be gotten hold of in Newcastle on 37 Marsh Parade. If you want to get in touch with the firm by mail, the postal code is ST5 1BT. The company reg. no. for Chatterley Contractors Limited is 05021218. The company's declared SIC number is 43310 and has the NACE code: Plastering. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-21.

According to the official data, this company is controlled by 1 director: Julie A., who was appointed in January 2004. Furthermore, the director's assignments are aided with by a secretary - Jane M., who was chosen by this specific company twenty years ago.

Julie A. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 392	23 005	27 851	27 520	48 765	41 754	59 079

Balance Sheet
Cash Bank In Hand	26 106	10 990	31 391	42 421	67 496	48 311
Current Assets	38 314	31 790	45 259	54 101	86 340	63 661	83 921	118 322	129 952	118 537	114 827	85 240	52 681
Debtors	12 143	20 735	13 803	11 615	18 779	15 285
Net Assets Liabilities Including Pension Asset Liability	29 392	23 005	27 851	27 520	48 765	41 754	59 079
Other Debtors	9 903	16 064
Stocks Inventory	65	65	65	65	65	65
Tangible Fixed Assets	349	606	485	388	310	248
Trade Debtors	2 240	4 671
Net Assets Liabilities							59 079	92 991	113 006	103 137	89 694	67 418	30 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 292	22 905	27 751	27 420	48 665	41 654
Shareholder Funds	29 392	23 005	27 851	27 520	48 765	41 754	59 079

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 271	9 381
Fixed Assets	349	606	485	388	310	248	198	159	127	102	82	66	54
Net Current Assets Liabilities	29 043	22 399	27 366	27 132	48 455	41 506	58 881	92 832	112 879	103 035	89 612	67 352	30 829
Other Creditors Due Within One Year	860	2 077
Tangible Fixed Assets Additions		408
Tangible Fixed Assets Cost Or Valuation	1 036	1 444	1 444	1 444	1 444	1 444
Tangible Fixed Assets Depreciation	687	838	959	1 056	1 134	1 196
Tangible Fixed Assets Depreciation Charge For Period		151
Taxation Social Security Due Within One Year	5 924	4 945
Total Assets Less Current Liabilities	29 392	23 005	27 851	27 520	48 765	41 754	59 079	92 991	113 006	103 137	89 694	67 418	30 883
Trade Creditors Within One Year	2 487	2 359
Average Number Employees During Period									1	1	1	1	1
Creditors							25 040	25 490	17 073	15 502	25 215	17 888	21 852
Creditors Due Within One Year		9 391	17 893	26 969	37 885	22 155	25 040
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			121	97	78	62

Company staff

Jane M.

Role: Secretary

Appointed: 21 January 2004

Latest update: 20 February 2024

Julie A.

Role: Director

Appointed: 21 January 2004

Latest update: 20 February 2024

People with significant control

Julie A.

Notified on 6 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 May 2013
Annual Accounts 8 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chatterley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Julie A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie A.

Accounts Documents

Company filings

Filing category

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