Chelcris Granite Ltd
188 Scar Lane HD3 4PY Huddersfield
Number: 06725916
Incorporation date: 2008-10-16
Dissolution date: 2023-03-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 188 Scar Lane, Huddersfield HD3 4PY Chelcris Granite Limited was classified as a Private Limited Company with 06725916 Companies House Reg No. This firm was launched on 2008-10-16. Chelcris Granite Limited had existed in the business for at least 15 years.
This specific business was managed by one director: Thomas M. who was in charge of it for 15 years.
Thomas M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | 111 | -457 | 1 283 | 3 106 | 2 321 | -1 212 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 2 701 | 2 133 | 4 071 | 4 980 | 4 863 | 4 440 | 4 517 | 3 526 | 4 659 | 5 050 | 3 521 |
| Net Assets Liabilities | 1 212 | 1 984 | 4 345 | 1 866 | 1 892 | 1 911 | |||||
| Cash Bank In Hand | 2 162 | 1 591 | 3 611 | 4 087 | 4 470 | ||||||
| Debtors | 484 | 482 | 420 | 848 | 368 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 | -457 | 1 283 | 3 106 | 2 321 | -1 212 | |||||
| Stocks Inventory | 55 | 60 | 40 | 45 | 25 | ||||||
| Tangible Fixed Assets | 180 | 135 | 101 | 494 | 618 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 110 | -458 | 1 282 | 3 105 | 2 320 | ||||||
| Shareholder Funds | 111 | -457 | 1 283 | 3 106 | 2 321 | -1 212 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 6 116 | 6 849 | 8 132 | 6 721 | 7 089 | 5 542 | |||||
| Fixed Assets | 180 | 135 | 101 | 494 | 618 | 464 | 348 | 261 | 196 | 147 | 110 |
| Net Current Assets Liabilities | -69 | -592 | 1 182 | 2 612 | 1 703 | -1 676 | 2 332 | 4 606 | 2 062 | 2 039 | 2 021 |
| Total Assets Less Current Liabilities | 111 | -457 | 1 283 | 3 106 | 2 321 | -1 212 | 1 984 | 4 345 | 1 866 | 1 892 | 1 911 |
| Creditors Due Within One Year | 2 770 | 2 725 | 2 889 | 2 368 | 3 160 | 6 116 | |||||
| Tangible Fixed Assets Additions | 558 | 330 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 240 | 240 | 240 | 798 | 1 128 | ||||||
| Tangible Fixed Assets Depreciation | 60 | 105 | 139 | 304 | 510 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 | 34 | 165 | 206 | |||||||
Role: Secretary
Appointed: 05 May 2015
Latest update: 13 January 2024
Role: Director
Appointed: 16 October 2008
Latest update: 13 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 30 October 2022 |
| Confirmation statement last made up date | 16 October 2021 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 3 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 3 April 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts 8 May 2014 | |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 8 May 2014 |
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