Chiltern Sports Contractors Limited in Chalfont St Giles, HP8 4AJ

Description

Data updated on: 01-11-2023

The enterprise named Chiltern Sports Contractors was started on 1999-02-15 as a Private Limited Company. The firm's registered office can be found at Chalfont St Giles on Honours Yard, Lodge Lane. In case you need to get in touch with this company by mail, the area code is HP8 4AJ. The company registration number for Chiltern Sports Contractors Limited is 03713346. The firm's SIC code is 43290 and has the NACE code: Other construction installation. Chiltern Sports Contractors Ltd reported its latest accounts for the financial year up to 2022/11/30. The firm's most recent confirmation statement was submitted on 2023/02/15.

In this specific business, a variety of director's assignments up till now have been done by Andrew S., Andrew B. and Kevin D.. Within the group of these three individuals, Andrew B. has managed business for the longest time, having become a part of officers' team on 1999-02-15. Furthermore, the managing director's assignments are constantly helped with by a secretary - Andrew B., who was chosen by the business twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	89 208	144 146

Balance Sheet
Cash Bank On Hand		359 149	732 619	503 734	412 426	441 725	353 847	644 154	1 305 930
Current Assets	557 380	687 422	938 968	888 026	678 883	603 466	597 483	1 141 623	1 819 310
Debtors	290 819	303 273	142 349	310 792	141 457	123 142	156 136	424 169	398 680
Net Assets Liabilities		144 146	214 395	256 949	237 768	250 111	293 699	499 859	1 209 706
Other Debtors		43 285	61 048	81 421	22 611	23 602	17 555	28 292	86 733
Property Plant Equipment		5 383	4 036	2 279	1 708	1 281	58 814	107 118	155 546
Total Inventories		25 000	64 000	73 500	125 000	38 600	87 500	73 300	114 700
Cash Bank In Hand	258 561	359 149
Stocks Inventory	8 000	25 000
Tangible Fixed Assets	7 177	5 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 108	144 046
Shareholder Funds	89 208	144 146

Other Financial Data
Accrued Liabilities		93 915	184 536	86 415	47 478	65 041	33 045	113 150	35 828
Accumulated Depreciation Impairment Property Plant Equipment		17 458	18 805	7 500	8 071	8 498	9 350	31 909	53 768
Additions Other Than Through Business Combinations Property Plant Equipment							67 885	79 363	80 066
Amounts Owed By Related Parties			945	945			400
Amounts Owed To Related Parties					9 685
Average Number Employees During Period		5	8	9	9	9	7	8	8
Bank Borrowings		6 980				50 000	39 167	29 530	19 794
Bank Overdrafts		109 092	209 735	142 611	78 381	52 613
Creditors		548 639	729 569	633 356	443 052	49 167	70 735	80 032	55 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 062			-396	-1 372	-9 779
Disposals Property Plant Equipment				-13 062			-9 500	-8 500	-9 779
Dividends Paid On Shares Interim		19 500	19 500	18 500	60 300	15 997
Finance Lease Liabilities Present Value Total							6 852	50 502	35 465
Increase From Depreciation Charge For Year Property Plant Equipment			1 347	1 757	571	427	1 248	23 931	31 638
Net Current Assets Liabilities	89 209	138 783	210 359	254 670	235 831	298 015	315 447	493 114	1 125 666
Other Creditors		25 478	25 250	18 989	6 036	3 950	7 450	10 353	5 379
Prepayments			21 915	1 915	13 696	7 735	6 050	14 106	10 644
Property Plant Equipment Gross Cost		22 841	22 841	9 779	9 779	9 779	68 164	139 027	209 314
Provisions For Liabilities Balance Sheet Subtotal		20			-229	18	9 827	18 531	16 247
Taxation Social Security Payable		122 728	88 520	94 843	52 043	74 918	83 409	218 920	415 504
Total Assets Less Current Liabilities	96 386	144 166	214 395	256 949	237 539	300 129	374 261	600 232	1 281 212
Total Borrowings		116 072	209 735	142 611	78 381	49 167	70 735	80 032	55 259
Trade Creditors Trade Payables		190 446	220 568	250 488	249 429	108 097	141 280	283 710	211 896
Trade Debtors Trade Receivables		259 988	59 401	226 511	105 150	91 805	132 131	381 771	301 303
Work In Progress		25 000	64 000	73 500	125 000	38 600	87 500	73 300	114 700
Amount Specific Advance Or Credit Directors			-1 330
Amount Specific Advance Or Credit Repaid In Period Directors				1 330
Company Contributions To Money Purchase Plans Directors			20 000		13 146	14 314	18 632	30 591	24 599
Director Remuneration		86 928	87 512	107 237	173 568	188 082	200 224	226 075	272 630
Creditors Due After One Year	7 031
Creditors Due Within One Year	468 171	548 639
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	147	20
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew S.

Role: Director

Appointed: 01 August 2018

Latest update: 26 February 2024

Andrew B.

Role: Secretary

Appointed: 15 February 1999

Latest update: 26 February 2024

Andrew B.

Role: Director

Appointed: 15 February 1999

Latest update: 26 February 2024

Kevin D.

Role: Director

Appointed: 15 February 1999

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares. Andrew B. owns over 1/2 to 3/4 of company shares .

Kevin D.

Notified on 11 February 2020

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Chiltern Sports Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew B.

Andrew B.

Kevin D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin D.

Andrew B.

Accounts Documents

Company filings

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