Chilfen Joinery Limited in Letchworth Garden City, SG6 1HJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Chilfen Joinery Limited. The company first started thirty nine years ago and was registered with 01925576 as the registration number. The head office of this company is located in Letchworth Garden City. You can contact it at Unit 1 Flint Road. The firm's registered with SIC code 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's most recent financial reports describe the period up to Monday 28th February 2022 and the most recent confirmation statement was submitted on Saturday 4th March 2023.

Chilfen Joinery Ltd is a small-sized vehicle operator with the licence number OF0100744. The firm has two transport operating centres in the country. In their subsidiary in Letchworth Garden City , 2 machines are available. The centre in Letchworth Garden City on Flint Road has 2 machines.

According to this specific enterprise's register, since 1995-07-01 there have been two directors: Russell C. and Michelle D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13	13	139 463	265 868	113 344
Current Assets	1 642 448	1 453 567	922 652	1 357 324	1 730 821
Debtors	1 546 397	1 400 574	627 236	850 793	1 318 948
Net Assets Liabilities	581 982	498 362	114 465	594 362	893 378
Other Debtors	504 982	260 625
Property Plant Equipment	772 411	679 202	563 620	455 829	529 725
Total Inventories	96 038	52 980	155 953	240 663	298 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 667	14 006	22 387	38 667
Accumulated Depreciation Impairment Property Plant Equipment	890 144	1 021 463	1 148 349	1 277 026	1 407 434
Amounts Owed By Related Parties	577 258	176 032
Amounts Owed To Group Undertakings	460 967	42 182
Average Number Employees During Period	52	53	47	38	40
Bank Borrowings Overdrafts	381 732	327 368
Bank Overdrafts	381 732	327 368
Creditors	625 305	154 806	90 070	66 633	159 901
Fixed Assets	772 411	712 535	589 614	513 442	571 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases	918 952	785 880	7 463	7 463	167 463
Increase From Amortisation Charge For Year Intangible Assets		6 667	7 339	8 381	16 280
Increase From Depreciation Charge For Year Property Plant Equipment		131 319	126 886	128 677	134 263
Intangible Assets		33 333	25 994	57 613	41 333
Intangible Assets Gross Cost		40 000	40 000	80 000
Net Current Assets Liabilities	525 280	60 536	-285 939	228 083	606 192
Other Creditors	164 338	112 624
Other Taxation Social Security Payable	73 498	165 014
Property Plant Equipment Gross Cost	1 662 555	1 700 665	1 711 969	1 732 855	1 937 159
Provisions For Liabilities Balance Sheet Subtotal	90 404	119 903	99 140	80 530	123 971
Taxation Including Deferred Taxation Balance Sheet Subtotal	90 404	119 903
Total Additions Including From Business Combinations Property Plant Equipment		38 110	11 304	20 886	208 159
Total Assets Less Current Liabilities	1 297 691	773 071	303 675	741 525	1 177 250
Trade Creditors Trade Payables	500 730	490 078
Trade Debtors Trade Receivables	464 157	963 917
Bank Borrowings		327 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 855
Disposals Property Plant Equipment					3 855
Finance Lease Liabilities Present Value Total		112 624	27 727	23 437	49 778
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			1 400	300 000	300 000
Par Value Share			1	1	1
Total Additions Including From Business Combinations Intangible Assets				40 000
Total Borrowings		493 895	117 797