CheN&Sons Building Ltd in Edgware, HA8 6NZ

Description

Data updated on: 01-11-2023

This particular business is located in Edgware under the ID 10170024. It was started in the year 2016. The headquarters of this firm is situated at 135 Whitchurch Lane . The area code is HA8 6NZ. This business's SIC code is 41202 meaning Construction of domestic buildings. The business most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-06.

Since 2016-05-09, the following limited company has only been supervised by 1 managing director: Ziwu C. who has been controlling it for eight years.

Ziwu C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	37 758	46	10 120	13 401	89 605	40 908	69 899
Current Assets	37 758	53 715	29 819	20 623	152 105	138 408	157 470
Debtors		3 669	1 399	122	51 000	6 000	2 071
Net Assets Liabilities	674	-51 320	-85 668	-81 736	63 054	56 724	80 210
Other Debtors		3 669	1 399	122	5 000		2 071
Property Plant Equipment	1 954	1 465	1 099	824	22 728	17 046	12 785
Total Inventories		50 000	18 300	7 100	11 500	91 500	85 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	652	1 141	1 507	1 782	9 359	15 041	19 302
Additions Other Than Through Business Combinations Property Plant Equipment	2 606				29 481
Amounts Owed To Group Undertakings Participating Interests		101 007	109 555	99 256	72 659	81 737	52 873
Average Number Employees During Period	4	3	3	4	4	3	4
Bank Borrowings					22 195	17 278	12 739
Creditors	39 038	106 500	116 586	103 183	89 584	81 452	77 306
Finance Lease Liabilities Present Value Total		101 007	109 555
Fixed Assets	1 954	1 465	1 099	824	22 728	17 046	12 785
Increase From Depreciation Charge For Year Property Plant Equipment	652	489	366	275	7 577	5 682	4 261
Net Current Assets Liabilities	-1 280	-52 785	-86 767	-82 560	62 521	56 956	80 164
Other Creditors		5 000	6 500	3 340	5 114	4 100	4 166
Property Plant Equipment Gross Cost	2 606	2 606	2 606	2 606	32 087	32 087	32 087
Taxation Social Security Payable	39 038	493	531	587	11 811	-4 385	20 267
Total Assets Less Current Liabilities	674	-51 320	-85 668	-81 736	85 249	74 002	92 949
Trade Debtors Trade Receivables					46 000	6 000

Company staff

Ziwu C.

Role: Director

Appointed: 09 May 2016

Latest update: 13 February 2024

People with significant control

Ziwu C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

CheN&Sons Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ziwu C.

People with significant control

Ziwu C.

Accounts Documents

Company filings

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