Chimneycrete Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Chimneycrete is a business situated at HG1 1NJ Harrogate at Crown Chambers. This business was set up in 2002 and is registered under reg. no. 04391516. This business has been operating on the UK market for twenty two years now and the status at the time is active. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Chimneycrete Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was filed on Monday 17th April 2023.

So far, the company has only had 1 managing director: Raymond A. who has been with it for twenty two years.

Raymond A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 237	58 519	38 891	18 433	2 383

Balance Sheet
Cash Bank On Hand					28 948	5 578	10 988	16 938	19 156	11 406	13 307	21 502
Current Assets	54 963	61 203	41 951	21 311	29 969	6 449	11 456	16 938	19 156	17 134	13 307
Debtors	544	1 181	775	539	1 021	871	468			5 728
Other Debtors										5 728
Cash Bank In Hand	54 419	60 022	41 176	20 772	28 948
Net Assets Liabilities Including Pension Asset Liability	52 237	58 519	38 891	18 433	2 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 137	58 419	38 791	18 333	2 283
Shareholder Funds	52 237	58 519	38 891	18 433	2 383

Other Financial Data
Corporation Tax Payable					1 990	1 400
Creditors					27 585	3 461	2 927	3 608	12 762	2 572	6 677	7 923
Net Current Assets Liabilities	52 237	58 519	38 891	18 433	2 383	2 988	8 529	13 330	6 394	14 562	6 630	13 579
Number Shares Issued Fully Paid						100	100
Other Creditors					25 595	2 061	1 627	2 508	12 062	672	6 177	6 293
Other Taxation Social Security Payable						1 400	1 300	1 100	700	1 900	500	1 630
Par Value Share						1	1
Trade Debtors Trade Receivables					1 021	871	468
Creditors Due Within One Year Total Current Liabilities	2 726	2 684	3 060	2 878	27 586
Total Assets Less Current Liabilities	52 237	58 519	38 891	18 433	2 383

Company staff

Raymond A.

Role: Director

Appointed: 11 March 2002

Latest update: 25 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 March 2002

Resigned: 11 March 2002

Latest update: 25 February 2024

Lesley G.

Role: Nominee Director

Appointed: 11 March 2002

Resigned: 11 March 2002

Latest update: 25 February 2024

Yvonne A.

Role: Secretary

Appointed: 11 March 2002

Resigned: 14 February 2017

Latest update: 25 February 2024

People with significant control

Raymond A.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne A.

Notified on 6 April 2016

Ceased on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chimneycrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Dorothy G.

Lesley G.

Yvonne A.

People with significant control

Raymond A.

Yvonne A.

Accounts Documents

Company filings

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