Chiltern Carpentry Limited in Chinnor, OX39 4TN

Description

Data updated on: 01-11-2023

This company operates under the name of Chiltern Carpentry Limited. This company was established 14 years ago and was registered with 07229012 as its registration number. This particular headquarters of the company is situated in Chinnor. You can reach them at 27 Hedgerley. This business's classified under the NACE and SIC code 43320, that means Joinery installation. Sun, 30th Apr 2023 is the last time when the company accounts were reported.

Simon H. is this particular enterprise's single director, that was appointed in 2010. To support the directors in their duties, this business has been utilizing the skills of Lorraine H. as a secretary for the last 14 years.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 288	2 523	2 790	2 919

Balance Sheet
Cash Bank On Hand						2 732	5 002	3 457	2 952	3 417	5 887	5 784	535
Current Assets	11 553	17 293	22 389	31 014	21 394	10 633	14 292	10 742	12 074	9 018	14 025	13 978	8 043
Debtors	9 064	15 789	20 963	27 595	18 671	7 901	9 290	7 285	9 122	5 601	8 138	8 194	7 508
Net Assets Liabilities						74	4 419	2 651	4 085	1 418	7 679	8 797	5 575
Other Debtors						7 508	6 783	6 563	8 402	5 457	6 698	7 244	7 508
Property Plant Equipment						14 349	11 787	8 498	17 247	13 440	11 546	8 767
Cash Bank In Hand	2 489	1 504	958	3 419	2 723	2 732
Net Assets Liabilities Including Pension Asset Liability	1 288	2 523	22 153	2 919	490	74
Tangible Fixed Assets	6 433	6 892	5 170	4 495	3 370	14 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 287	2 522	2 789	2 918	489	73
Shareholder Funds	1 288	2 523	2 790	2 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 424	11 349	14 638	10 259	14 741	18 593	21 519
Additions Other Than Through Business Combinations Property Plant Equipment							1 363		21 890	675	1 958	147
Average Number Employees During Period						1	2	2	2	2	2	2	2
Corporation Tax Payable						873	2 363
Creditors						14 144	13 956	11 938	9 068	8 883	9 813	10 115	2 468
Finance Lease Liabilities Present Value Total						2 429	2 429	2 429	3 717	3 717	3 717	3 717
Increase From Depreciation Charge For Year Property Plant Equipment							3 925	3 289	5 750	4 482	3 852	2 926
Net Current Assets Liabilities	-2 558	-4 369	15 216	-1 576	-2 206	-3 511	336	-1 196	3 006	135	4 212	3 863	5 575
Other Creditors						10 842	9 164	7 828	5 351	4 384	3 223	4 516	870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 129				21 519
Other Disposals Property Plant Equipment									17 520				30 286
Property Plant Equipment Gross Cost						21 773	23 136	23 136	27 506	28 181	30 139	30 286
Provisions For Liabilities Balance Sheet Subtotal						2 870	2 239	1 615	2 847	2 554	2 194	1 666
Taxation Social Security Payable							2 363	1 681		782	2 873	1 882	1 598
Total Assets Less Current Liabilities	3 875	2 523	22 153	2 919	1 164	10 838	12 123	7 302	20 253	13 575	15 758	12 630	5 575
Trade Debtors Trade Receivables						393	2 507	722	720	144	1 440	950
Creditors Due After One Year Total Noncurrent Liabilities	2 587	2 587
Creditors Due Within One Year Total Current Liabilities	14 111	14 111
Fixed Assets	6 433	6 892	5 170	4 495
Tangible Fixed Assets Cost Or Valuation	8 579	11 337	11 382	12 160	12 160	21 773
Tangible Fixed Assets Depreciation	2 146	4 445	6 167	7 665	8 790	7 424
Capital Employed				2 919	490	74
Creditors Due After One Year						7 894
Creditors Due Within One Year		21 662	24 769	32 590	23 600	14 144
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges					674	2 870
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			45	823		17 675
Tangible Fixed Assets Depreciation Charged In Period				1 498	1 125	4 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 150
Tangible Fixed Assets Disposals						8 062

Company staff

Lorraine H.

Role: Secretary

Appointed: 20 April 2010

Latest update: 25 April 2024

Simon H.

Role: Director

Appointed: 20 April 2010

Latest update: 25 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 May 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 May 2015

Chiltern Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies