Chinnor Fabrications Limited in Chinnor, OX39 4JD

Description

Data updated on: 01-11-2023

Chinnor Fabrications came into being in 2016 as a company enlisted under no 10347904, located at OX39 4JD Chinnor at 27 Glynswood. The firm has been in business for 8 years and its current status is active. This firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. 2023-03-31 is the last time the company accounts were reported.

Paul W. is this enterprise's single director, that was designated to this position 8 years ago. Since 26th August 2016 Anna W., had been supervising this specific business up to the moment of the resignation on 1st December 2020.

Paul W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 180

Balance Sheet
Cash Bank On Hand			3 879	5 184	2 548	9 934
Current Assets	3 807	5 330	22 689	26 929	24 090	22 683
Debtors			18 810	21 745	21 542	12 749
Net Assets Liabilities	5 980	6 384	14 191	4 500	1 250	4 641
Other Debtors			18 810	21 150	21 542	12 749
Property Plant Equipment			1 066	853	682	546
Net Assets Liabilities Including Pension Asset Liability	5 180

Capital & Reserves
Shareholder Funds	5 180

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			613	480	600	600
Accumulated Depreciation Impairment Property Plant Equipment			388	601	772	908
Average Number Employees During Period			1	1	1	1
Bank Borrowings				14 933	12 000	8 800
Bank Borrowings Overdrafts				1 067	3 200	3 200
Creditors	400	400	9 564	8 449	11 522	9 788
Increase From Depreciation Charge For Year Property Plant Equipment				213	171	136
Net Current Assets Liabilities	3 407	4 930	13 125	18 480	12 568	12 895
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost			1 454	1 454	1 454	1 454
Taxation Social Security Payable			8 951	6 902	7 722	5 988
Total Assets Less Current Liabilities	5 180	6 384	14 191	19 333	13 250	13 441
Trade Debtors Trade Receivables				695
Fixed Assets	1 773	1 454
Creditors Due Within One Year	400

Company staff

Paul W.

Role: Director

Appointed: 26 August 2016

Latest update: 21 March 2024

People with significant control

Paul W.

Notified on 26 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Anna W.

Notified on 26 August 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-08-26
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2019

Chinnor Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Anna W.

People with significant control

Paul W.

Anna W.

Accounts Documents

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