Chieftain Contracts Limited in Bonnybridge, FK4 2AG

Description

Data updated on: 01-11-2023

Chieftain Contracts Limited with reg. no. SC047651 has been a part of the business world for 54 years. This Private Limited Company can be contacted at Central House Chattan Industrial Estate, Bonnyside Road in Bonnybridge and their postal code is FK4 2AG. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022/07/31 is the last time when company accounts were reported.

There seems to be a group of two directors overseeing the following business at the moment, specifically Colin P. and Ross C. who have been doing the directors assignments for nineteen years. What is more, the managing director's efforts are regularly aided with by a secretary - Yvonne R., who was selected by the following business eleven years ago.

Executives who have control over the firm are as follows: Colin P. owns over 1/2 to 3/4 of company shares . Ross C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 717	31 916	346	-91 050	-109 897	-212 753

Balance Sheet
Cash Bank In Hand	249 758	14 037	48 581	26 772	94 599	8 754
Cash Bank On Hand						8 754	54 860	66 278	63 523	109 438	115 081	110 866	130 362
Current Assets	1 015 394	262 167	458 926	217 072	437 041	64 306	97 168	108 316	133 063	178 978	115 081
Debtors	628 856	222 747	249 136	113 337	223 249	55 552	42 308	42 038	69 540	69 540
Other Debtors						35 316	29 100	30 930	69 540	69 540
Property Plant Equipment						176 147	173 651
Stocks Inventory	136 780	25 383	161 209	76 963	119 193
Tangible Fixed Assets	217 355	210 309	198 932	189 982	185 360	176 147

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	7 900	-203 901	-235 471	-326 867	-345 714	-448 570
Shareholder Funds	243 717	31 916	346	-91 050	-109 897	-212 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 710	42 206
Creditors						453 206	441 382	437 154	436 158	447 142	350 203	323 522	322 957
Creditors Due Within One Year	989 032	440 560	657 512	498 104	732 298	453 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 662
Disposals Property Plant Equipment							8 000
Fixed Assets							173 651	325 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-215 857
Increase From Depreciation Charge For Year Property Plant Equipment							2 158
Investment Property								325 000	325 000	325 000	325 000	325 000	325 000
Investment Property Fair Value Model								325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	26 362	-178 393	-198 586	-281 032	-295 257	-388 900	-344 214	-328 838	-303 095	-268 164	-235 122	-212 656	-192 595
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						226 595	434 657	433 687	433 379	433 103	342 453	318 253	318 253
Other Taxation Social Security Payable						2 959	6 725	3 467	2 779	14 039	7 750	5 269	4 704
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 857	215 857
Revaluation Reserve	134 317	134 317	134 317	134 317	134 317	134 317
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Share Premium Account	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		3 734
Tangible Fixed Assets Cost Or Valuation	541 055	544 789	517 289	283 499	283 499	223 857
Tangible Fixed Assets Depreciation	323 700	334 480	318 357	93 517	98 139	47 710
Tangible Fixed Assets Depreciation Charged In Period		10 780	8 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 747
Tangible Fixed Assets Disposals			27 500
Total Assets Less Current Liabilities	243 717	31 916	346	-91 050	-109 897	-212 753	-170 563	-3 838	21 905	56 836	89 878	112 344	132 405
Trade Creditors Trade Payables						223 652
Trade Debtors Trade Receivables						20 236	13 208	11 108
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-42 206