Chinnor Turf & Paving Company Limited in Chinnor, OX39 4DY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Chinnor Turf & Paving Company Limited. It was established 7 years ago and was registered under 10652667 as the reg. no. This particular head office of this company is registered in Chinnor. You can contact it at Chinnor Turf And Paving, Springfield Gardens. The firm's registered with SIC code 81300 - Landscape service activities. 2023-03-31 is the last time when the accounts were filed.

In the following business, the majority of director's assignments up till now have been executed by Karl M. and Robert M.. As for these two executives, Karl M. has been with the business the longest, having become a member of company's Management Board on 2017-03-06. To find professional help with legal documentation, this business has been utilizing the expertise of Sandra M. as a secretary for the last 7 years.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	98 647	104 112	83 005	86 146	111 346	106 728
Debtors	12 854	17 975	11 347	35 037	58 331	61 734
Net Assets Liabilities	-30 928	-19 515	-42 751	-75 612	-94 859	-93 296
Other Debtors	712	3 029	1 398	16 525	43 409	38 394
Property Plant Equipment	65 917	49 382	37 000	29 013	38 619	28 953
Total Inventories	85 793	86 137	71 658	51 109	53 015	44 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	22 083	38 618	51 000	60 703	73 597	83 263
Additions Other Than Through Business Combinations Property Plant Equipment				1 716	22 500
Average Number Employees During Period	4	4	4	5	7	7
Bank Borrowings			7 566	41 683	31 666	21 667
Bank Overdrafts	57 796	16 930	33 545	35 772	44 177	40 009
Creditors	161 526	145 216	125 190	114 088	165 620	166 341
Deferred Tax Asset Debtors		2 232	2 071	1 950
Finance Lease Liabilities Present Value Total	11 172	11 171	2 793		5 833	5 834
Fixed Assets	85 917	64 382	47 000	34 013	38 619
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 535	12 382	9 703	12 894	9 666
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-62 879	-41 104	-42 185	-27 942	-54 274	-59 613
Other Creditors	55 749	57 648	36 579	11 342	13 550	24 869
Property Plant Equipment Gross Cost	88 000	88 000	88 000	89 716	112 216	112 216
Provisions For Liabilities Balance Sheet Subtotal					1 218	483
Taxation Social Security Payable	1 439	1 813	6 544	8 297	12 674	11 844
Total Assets Less Current Liabilities	23 038	23 278	4 815	6 071	-15 655	-30 660
Trade Creditors Trade Payables	35 370	57 654	45 729	58 677	89 386	83 785
Trade Debtors Trade Receivables	12 142	12 714	7 878	16 562	14 922	23 340
Amount Specific Advance Or Credit Directors				16 258	16 258	38 041
Amount Specific Advance Or Credit Made In Period Directors				16 258	33 783	33 783
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	12 000
Finished Goods Goods For Resale	85 793
Number Shares Allotted	100
Par Value Share	1

Company staff

Sandra M.

Role: Secretary

Appointed: 06 March 2017

Latest update: 8 March 2024

Karl M.

Role: Director

Appointed: 06 March 2017

Latest update: 8 March 2024

Robert M.

Role: Director

Appointed: 06 March 2017

Latest update: 8 March 2024

People with significant control

Robert M.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-06
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chinnor Turf & Paving Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Karl M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies