Chiltern Solar Limited in Chipping Norton, OX7 4EF

Description

Data updated on: 01-11-2023

Chiltern Solar is a firm situated at OX7 4EF Chipping Norton at The Grain Store The Old Coal Yard. This business was established in 2011 and is registered under reg. no. 07642657. This business has been actively competing on the UK market for thirteen years now and company current status is active. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. Wednesday 31st May 2023 is the last time account status updates were reported.

Current directors appointed by the firm are: Philip E. selected to lead the company one year ago and Harry W. selected to lead the company on Monday 9th October 2023.

The companies that control this firm are as follows: Chiltern Solar Holding Company Limited owns over 3/4 of company shares. This business can be reached in Chesham at Faithorn Close, HP5 2SA and was registered as a PSC under the registration number 14952712.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 504	15 208	31 452	33 871

Balance Sheet
Cash Bank In Hand	45 080	12 371	17 619	34 686
Current Assets	64 834	25 211	52 751	69 828	69 239	78 701	74 965	136 594	104 760	231 240	367 608	827 931
Debtors	10 939	12 390	31 693	32 692					27 668	63 937	95 347	198 590
Intangible Fixed Assets	1 214	608	400	600
Stocks Inventory	8 815	450	3 439	2 450
Tangible Fixed Assets	324	589	214
Cash Bank On Hand									74 042	163 850	225 074	523 493
Net Assets Liabilities								91 465	46 986	161 207	248 593	851 752
Other Debtors									21 487	27 497	52 808	68 741
Property Plant Equipment									12 531	74 719	598 952	567 544
Total Inventories									3 050	3 453	47 187	105 848

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 502	15 206	31 450	33 869
Shareholder Funds	26 504	15 208	31 452	33 871

Other Financial Data
Average Number Employees During Period							5	7	7	7	7	18
Creditors				36 557	31 021	38 568	42 072	64 965	25 000	25 000	348 724	543 723
Creditors Due Within One Year	39 868	11 200	21 913	36 557
Fixed Assets	1 538	1 197	614	600	13 756	11 355	7 549	19 836	12 531	74 719	598 952	567 544
Intangible Fixed Assets Additions			600	600
Intangible Fixed Assets Aggregate Amortisation Impairment	606	1 212	2 020	2 420
Intangible Fixed Assets Amortisation Charged In Period		606	808	400
Intangible Fixed Assets Cost Or Valuation	1 820	1 820	2 420	3 020
Net Current Assets Liabilities	24 966	14 011	30 838	33 271	38 218	40 133	32 893	71 629	59 456	111 488	-1 635	284 208
Number Shares Allotted		2	2	2
Par Value Share		1	1	1						1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		641
Tangible Fixed Assets Cost Or Valuation	486	1 127	1 127
Tangible Fixed Assets Depreciation	162	538	913	1 127
Tangible Fixed Assets Depreciation Charged In Period		376	375	214
Total Assets Less Current Liabilities	26 504	15 208	31 452	33 871	51 974	51 488	40 442	91 465	71 987	186 207	597 317	851 752
Accumulated Amortisation Impairment Intangible Assets									5 270	5 270	5 270
Accumulated Depreciation Impairment Property Plant Equipment									26 213	48 034	79 346	67 885
Bank Borrowings Overdrafts									25 000	25 000	333 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 559
Disposals Property Plant Equipment												64 817
Finance Lease Liabilities Present Value Total											3 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 225	8 262	8 262
Increase From Depreciation Charge For Year Property Plant Equipment										21 821	31 312	24 098
Intangible Assets Gross Cost									5 270	5 270	5 270
Number Shares Issued Fully Paid										2	2	2
Other Creditors									7 316	5 880	156 863	198 067
Other Taxation Social Security Payable									7 492	35 866	47 635	187 838
Property Plant Equipment Gross Cost									38 744	122 753	678 298	635 429
Total Additions Including From Business Combinations Property Plant Equipment										84 009	555 545	21 948
Trade Creditors Trade Payables									30 497	78 006	120 651	157 818
Trade Debtors Trade Receivables									6 181	36 440	42 539	129 849

Company staff

Philip E.

Role: Director

Appointed: 09 October 2023

Latest update: 6 February 2024

Harry W.

Role: Director

Appointed: 09 October 2023

Latest update: 6 February 2024

People with significant control

Chiltern Solar Holding Company Limited

Address: 6 Faithorn Close, Chesham, HP5 2SA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14952712

Notified on 4 October 2023

Nature of control:

over 3/4 of shares

Chiltern Projects Limited

Address: 6 Faithorn Close, Chesham, HP5 2SA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 28 July 2023

Ceased on 4 October 2023

Nature of control:

over 3/4 of shares

Stephen G.

Notified on 27 May 2017

Ceased on 28 July 2023

Nature of control:

1/2 or less of shares

Julie G.

Notified on 27 May 2017

Ceased on 28 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014
Annual Accounts 24 August 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chiltern Solar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Harry W.

Julie G.

Stephen G.

People with significant control

Chiltern Solar Holding Company Limited

Chiltern Projects Limited

Stephen G.

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chiltern Solar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Harry W.

Julie G.

Stephen G.

People with significant control

Chiltern Solar Holding Company Limited

Chiltern Projects Limited

Stephen G.

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015