Chelsea Teak Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Chelsea Teak Limited has been on the local market for at least 13 years. Started with Registered No. 07824455 in the year 2011, it is located at 15 Newland, Lincoln LN1 1XG. The firm currently known as Chelsea Teak Limited was known under the name Chelsea Teak Furniture until 2013-11-22 when the business name got changed. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-04-30 is the last time when company accounts were reported.

Concerning the business, just about all of director's tasks have so far been executed by John O. who was formally appointed five years ago. Since 2011-10-26 John O., had performed assigned duties for the business up to the moment of the resignation in November 2019. To find professional help with legal documentation, the business has been utilizing the skills of John O. as a secretary since the appointment on 2011-10-26.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chelsea Teak Limited 2013-11-22
Chelsea Teak Furniture Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	100	100	7 902	436	4 125

Balance Sheet
Cash Bank In Hand	100	100	5 233	5 016	8 890
Cash Bank On Hand					8 890	6 186	7 577	16 293	13 280	18 085
Current Assets		100	19 733	15 516	15 784	7 666	9 077	16 943	13 930	28 205	20 499
Debtors				3 250	1 194					10 120	20 499
Net Assets Liabilities Including Pension Asset Liability	100	100	7 902	436	4 125
Other Debtors					1 194					10 120	20 499
Stocks Inventory			14 500	7 250	5 700
Tangible Fixed Assets			4 441	3 657
Total Inventories					5 700	1 480	1 500	650	650

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			7 802	336	4 025
Shareholder Funds	100	100	7 902	436	4 125

Other Financial Data
Amount Specific Advance Or Credit Directors								5 890	2 683	10 120	20 048
Amount Specific Advance Or Credit Made In Period Directors									25 551	49 319	18 085
Amount Specific Advance Or Credit Repaid In Period Directors									22 344	36 516	8 157
Creditors					11 659	7 450	5 446	11 498	8 331	7 232	1 084
Creditors Due Within One Year			15 384	18 006	11 659
Net Current Assets Liabilities		100	4 349	-2 490	4 125	216	3 631	5 445	5 599	20 973	19 415
Number Shares Allotted	25	100			25
Number Shares Issued Fully Paid						25	25	25	25	25	75
Other Creditors					10 528	7 428	4 176	7 637	4 300	1 687	1 084
Other Taxation Social Security Payable					1 018	22	1 270	1 950	2 471	4 075
Par Value Share	1	1			1	1	1	1	1	1	1
Provisions For Liabilities Charges			888	731
Share Capital Allotted Called Up Paid	25	100		25	25
Tangible Fixed Assets Cost Or Valuation			5 225	5 225
Tangible Fixed Assets Depreciation			784	1 568
Tangible Fixed Assets Depreciation Charged In Period			784	784	457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 025
Tangible Fixed Assets Disposals					5 225
Total Assets Less Current Liabilities		100	8 790	1 167	4 125	216	3 631	5 445	5 599	20 973	19 415
Trade Creditors Trade Payables					113			1 911	1 560	1 470
Fixed Assets			4 441	3 657
Tangible Fixed Assets Additions			5 225

Company staff

John O.

Role: Director

Appointed: 01 November 2019

Latest update: 1 March 2024

John O.

Role: Secretary

Appointed: 26 October 2011

Latest update: 1 March 2024

People with significant control

John O.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

John O.

Notified on 1 July 2016

Ceased on 1 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Chelsea Teak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

John O.

People with significant control

John O.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Chelsea Teak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

John O.

People with significant control

John O.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016