Chiltern Blast Cleaning Limited in Hemel Hempstead, HP1 2RR

Description

Data updated on: 01-11-2023

Chiltern Blast Cleaning Limited can be found at Runways Farm, Upper Bourne End Lane in Hemel Hempstead. The postal code is HP1 2RR. Chiltern Blast Cleaning has been operating on the British market for nineteen years. The reg. no. is 05526600. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 30th November 2022 is the last time the accounts were reported.

Our information regarding the enterprise's management implies a leadership of three directors: Lewis H., Susan H. and Mark H. who became members of the Management Board on 1st August 2018, 3rd August 2005. Additionally, the director's assignments are regularly supported by a secretary - Susan H., who was chosen by this limited company on 1st July 2006.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 529	223 019	216 100	213 949	278 018

Balance Sheet
Cash Bank In Hand	56 006	57 886	68 366	141 394	240 395
Current Assets	110 716	129 653	144 799	174 619	273 963	264 042	231 571	246 215	328 621	278 512	272 853
Debtors	53 180	70 237	74 903	124 718	32 038
Intangible Fixed Assets	150 000	125 000	100 000	75 000	50 000
Net Assets Liabilities								226 419	226 116	219 233	236 546
Stocks Inventory	1 530	1 530	1 530	1 530	1 530
Tangible Fixed Assets	26 333	19 325	16 229	14 003	22 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	237 527	223 017	216 098	213 947	278 016
Shareholder Funds	237 529	223 019	216 100	213 949	278 018

Other Financial Data
Average Number Employees During Period						3	3	3	3	1	2
Creditors					67 953	53 475	30 980	37 792	21 877	55 251	45 951
Creditors Due Within One Year	49 520	50 959	44 928	49 673	67 953
Fixed Assets	176 333	144 325	116 229	89 003	72 008	73 417	47 569	17 996	14 594	29 508	45 373
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	61 196	78 694	99 871	124 946	206 010	210 567	200 591	208 423	233 399	244 976	237 124
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 200		299	13 378
Tangible Fixed Assets Cost Or Valuation	96 233	98 433	98 433	98 732	112 110
Tangible Fixed Assets Depreciation	69 900	79 108	82 204	84 729	90 102
Tangible Fixed Assets Depreciation Charged In Period		9 208	3 096	2 525	5 373
Total Assets Less Current Liabilities	237 529	223 019	216 100	213 949	278 018	283 984	248 160	226 419	247 993	274 484	282 497

Company staff

Lewis H.

Role: Director

Appointed: 01 August 2018

Latest update: 28 April 2024

Susan H.

Role: Secretary

Appointed: 01 July 2006

Latest update: 28 April 2024

Susan H.

Role: Director

Appointed: 03 August 2005

Latest update: 28 April 2024

Mark H.

Role: Director

Appointed: 03 August 2005

Latest update: 28 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 January 2014

Chiltern Blast Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis H.

Susan H.

Susan H.

Mark H.

Hcs Secretarial Limited

Jon B.

People with significant control

Mark H.

Susan H.

Accounts Documents

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