Chiltern Coatings Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Chiltern Coatings began its operations in the year 1987 as a Private Limited Company with reg. no. 02185467. This firm has operated for thirty seven years and the present status is active. The firm's registered office is situated in Leighton Buzzard at 1 Church Square. You can also find this business utilizing the zip code : LU7 1AE. The company's principal business activity number is 43341 - Painting. The company's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-29.

Gordon C. and Valerie C. are listed as firm's directors and have been managing the firm since June 1991. Moreover, the director's responsibilities are often backed by a secretary - Valerie C..

Gordon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	60 044	73 574	57 412

Balance Sheet
Cash Bank In Hand	88 934	27 962	100 134
Cash Bank On Hand			100 134	85 943	48 606
Current Assets	104 967	139 392	157 731	126 843	48 811	36 342	120 792	60 040	24 782
Debtors	16 033	111 430	57 597	40 900	205
Other Debtors			448	340	205
Property Plant Equipment			2 041	1 961	1 911
Tangible Fixed Assets	4 092	2 611	2 041
Net Assets Liabilities						23 460	39 893	23 797	2 340

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 944	73 474	57 312
Shareholder Funds	60 044	73 574	57 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			91 380	93 330	94 309
Average Number Employees During Period				2		1	1	1	1
Creditors			102 360	63 456	17 913	13 134	80 784	35 488	21 901
Creditors Due Within One Year	49 015	68 429	102 360
Fixed Assets					1 911	2 094	910	338	513
Increase From Depreciation Charge For Year Property Plant Equipment				1 950	979
Net Current Assets Liabilities	55 952	70 963	55 371	76 387	30 898	23 497	40 159	24 608	2 948
Number Shares Allotted		100	100
Other Creditors			46 960	26 575	10 404
Other Taxation Social Security Payable			9 886	4 506	7 509
Par Value Share		1	1
Property Plant Equipment Gross Cost			93 421	95 291	96 220
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		100	1 016
Tangible Fixed Assets Cost Or Valuation	92 305	92 405	93 421
Tangible Fixed Assets Depreciation	88 213	89 794	91 380
Tangible Fixed Assets Depreciation Charged In Period		1 581	1 586
Total Additions Including From Business Combinations Property Plant Equipment				1 870	929
Total Assets Less Current Liabilities	60 044	73 574	57 412	65 348	32 809	25 591	41 069	24 946	3 461
Trade Creditors Trade Payables			45 514	19 375
Trade Debtors Trade Receivables			57 149	40 560
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 131	1 176	1 149	1 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						289	151	56	67

Company staff

Valerie C.

Role: Secretary

Latest update: 8 February 2024

Gordon C.

Role: Director

Appointed: 30 June 1991

Latest update: 8 February 2024

Valerie C.

Role: Director

Appointed: 30 June 1991

Latest update: 8 February 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Chiltern Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

Gordon C.

Valerie C.

People with significant control

Gordon C.

Accounts Documents

Company filings

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