Chiltern Plumbing & Aerials Ltd in Aylesbury, HP21 9BT

Description

Data updated on: 01-11-2023

Chiltern Plumbing & Aerials has been on the market for 11 years. Established under company registration number 08509525, the company is classified as a Private Limited Company. You can reach the office of the company during business hours at the following location: 42 Aplin Road, HP21 9BT Aylesbury. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Chiltern Plumbing & Aerials Limited reported its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-30.

Regarding to the firm, the majority of director's obligations up till now have been performed by Ronald D. and Louis D.. As for these two executives, Louis D. has managed firm for the longest time, having been a part of directors' team since 2013.

Louis D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 604	457	915

Balance Sheet
Cash Bank In Hand	12 295	13 723	3 746
Current Assets	12 495	17 553
Debtors		3 455
Net Assets Liabilities			915	6 915	93	-1 632	-2 015	4 869	467
Stocks Inventory	200	375	375
Tangible Fixed Assets	8 916	6 687	5 015
Trade Debtors		3 455
Net Assets Liabilities Including Pension Asset Liability	2 604	457

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 603	456	914
Shareholder Funds	2 604	457	915

Other Financial Data
Average Number Employees During Period									3
Creditors			-7 221	-10 427	-14 448	-11 170	-9 560	-18 865	-17 121
Creditors Due Within One Year	18 807	23 783	8 221
Net Current Assets Liabilities	-6 312	-6 230	-4 100	4 154	-1 728	-2 748	-2 602	4 679	575
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 888	11 888
Tangible Fixed Assets Depreciation	2 972	5 201	6 873
Tangible Fixed Assets Depreciation Charged In Period	2 972	2 229	1 672
Total Assets Less Current Liabilities	2 604	457	915	7 915	1 093	-632	-1 015	5 869	1 467
Accruals Deferred Income Within One Year	1 000	1 300
Fixed Assets	8 916	6 687
Other Creditors Due Within One Year	12 455	12 376
Tangible Fixed Assets Additions	11 888
Taxation Social Security Due Within One Year	5 352	5 092
Trade Creditors Within One Year		5 015

Company staff

Ronald D.

Role: Director

Appointed: 01 April 2015

Latest update: 6 February 2024

Louis D.

Role: Director

Appointed: 30 April 2013

Latest update: 6 February 2024

People with significant control

Louis D.

Notified on 7 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 12/12/2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12/12/2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Chiltern Plumbing & Aerials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

Louis D.

Neal S.

Ronald D.

People with significant control

Louis D.

Accounts Documents

Company filings

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