Cheslyn Building Contractors Ltd in Cannock, WS11 1AR

Description

Data updated on: 01-11-2023

Cheslyn Building Contractors Ltd with Companies House Reg No. 09998441 has been operating on the market for 8 years. The Private Limited Company can be found at St Thomas House, Wolverhampton Road in Cannock and their postal code is WS11 1AR. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2023-03-31 is the last time company accounts were reported.

In order to be able to match the demands of their customers, this specific firm is constantly improved by a body of two directors who are Michael B. and Matthew C.. Their joint efforts have been of extreme importance to the following firm since 2016.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 355	99 803	92 601	78 622	223 149	405 012	520 851
Current Assets	63 342	125 365	102 856	84 211	243 964	455 766	655 998
Debtors	2 987	25 562	10 255	5 589	20 815	50 754	135 147
Net Assets Liabilities	41 765					285 759	442 855
Other Debtors	2 987	25 052	399	399	399	399	72 932
Property Plant Equipment	6 654	9 009	11 362	27 802	35 699	56 144	120 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 195	3 540	5 352	8 192	15 495	24 508	52 413
Average Number Employees During Period	2	2		3	4	10	9
Creditors	26 961	65 885	88 523	90 584	137 869	226 151	46 264
Increase From Depreciation Charge For Year Property Plant Equipment	2 195		1 812		7 303	9 013	27 905
Net Current Assets Liabilities	36 381	59 480	14 333	-6 373	106 095	229 615	368 772
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	510	10 941	28 639	34 631	3 994	26 698	30 250
Other Taxation Social Security Payable	15 464	22 969	29 832	4 914	-12 841	72 146	114 557
Par Value Share	1
Property Plant Equipment Gross Cost	8 849	12 549	16 714	35 994	51 194	80 652	172 760
Provisions For Liabilities Balance Sheet Subtotal	1 270
Total Additions Including From Business Combinations Property Plant Equipment	8 849		4 165		15 200	29 458	92 108
Total Assets Less Current Liabilities	43 035	68 489	25 695	21 429	141 794	285 759	489 119
Trade Creditors Trade Payables	10 987	31 975	30 052	51 039	84 076	77 817	101 694
Trade Debtors Trade Receivables		510	9 856	5 190	20 416	50 355	62 215
Bank Borrowings Overdrafts					50 000	40 706	29 779
Finance Lease Liabilities Present Value Total					12 640	8 784	46 264

Company staff

Michael B.

Role: Director

Appointed: 10 February 2016

Latest update: 20 February 2024

Matthew C.

Role: Director

Appointed: 10 February 2016

Latest update: 20 February 2024

People with significant control

Matthew C.

Notified on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cheslyn Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Matthew C.

People with significant control

Matthew C.

Michael B.

Accounts Documents

Company filings

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