Chimney Centres Limited in Bristol, BS14 9BZ

Description

Data updated on: 01-11-2023

The enterprise named Chimney Centres was created on 2011-02-25 as a Private Limited Company. The firm's headquarters could be gotten hold of in Bristol on Unit 116 Central Park Trading Estate, Petherton Road Hengrove. When you need to get in touch with the company by mail, the post code is BS14 9BZ. The office reg. no. for Chimney Centres Limited is 07543004. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-25.

4 transactions have been registered in 2020 with a sum total of £9,760. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs and Building Works.

Richard H. is this particular company's individual director, that was arranged to perform management duties thirteen years ago.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	11 430	26 171	52 937	74 488

Balance Sheet
Current Assets		100	57 852	77 394	115 175	112 176	152 426	181 577	185 270	309 652	295 658	275 836
Net Assets Liabilities						74 488	96 120	115 708	132 499	171 056	200 035	214 891
Cash Bank In Hand	100	100		5 613	41 622	53 160
Debtors			57 852	70 731	72 503	57 966
Net Assets Liabilities Including Pension Asset Liability	100	100	11 430	26 171	52 937	74 488
Stocks Inventory				1 050	1 050	1 050
Tangible Fixed Assets			939	1 544	3 015	3 154

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			11 330	26 071	52 837	74 388
Shareholder Funds	100	100	11 430	26 171	52 937	74 488

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						40 842	58 650	68 070	54 629	137 035	99 044	63 296
Fixed Assets			939	1 544	3 015	3 154	2 344	2 201	1 858	3 295	3 421	2 351
Net Current Assets Liabilities		100	10 491	24 627	49 922	71 334	93 776	113 507	130 641	167 761	196 614	212 540
Total Assets Less Current Liabilities		100	11 430	26 171	52 937	74 488	96 120	115 708	132 499	171 056	200 035	214 891
Creditors Due Within One Year			47 361	52 767	65 253	40 842
Number Shares Allotted	100	100		100	100	100
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 343	1 321	2 876	1 573
Tangible Fixed Assets Cost Or Valuation			1 343	2 664	5 540	7 113
Tangible Fixed Assets Depreciation			404	1 120	2 525	3 959
Tangible Fixed Assets Depreciation Charged In Period			404	716	1 405	1 434

Company staff

Richard H.

Role: Director

Appointed: 25 February 2011

Latest update: 5 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-02-25
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	16 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-03-01
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 29 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 October 2017
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	4	£ 9 760.00
2020-01-29	29-Jan-2014_379		£ 4 610.00	Prop.serv. General Repairs
2020-10-13	13-Oct-2014_3902		£ 2 390.00	Building Works
2020-04-16	16-Apr-2014_3340		£ 1 380.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 9 760.00

2020-01-29

29-Jan-2014_379

£ 4 610.00

Prop.serv. General Repairs

2020-10-13

13-Oct-2014_3902

£ 2 390.00

Building Works

2020-04-16

16-Apr-2014_3340

£ 1 380.00

Building Works

Chimney Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies