Chordal Green Ltd in Harlow, CM17 0PB

Description

Data updated on: 01-11-2023

The firm is based in Harlow registered with number: 05707329. This firm was set up in the year 2006. The office of this company is situated at Unit 1 Housham Hall Harlow Road Matching Tye. The post code for this location is CM17 0PB. It currently known as Chordal Green Ltd, was previously listed as The Workshop (m & V). The change has taken place in Friday 17th August 2007. The enterprise's registered with SIC code 31020, that means Manufacture of kitchen furniture. 2022-03-31 is the last time company accounts were reported.

Kathryn R. and Mark R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Friday 20th February 2015. Furthermore, the managing director's assignments are often backed by a secretary - Mark R., who was selected by the following company on Monday 13th February 2006.

Mark R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Chordal Green Ltd 2007-08-17
The Workshop (m & V) Ltd 2006-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	-35 874	-91 978	-56 572	-43 313

Balance Sheet
Cash Bank On Hand				19 959	42 128	41 523	68 231	167 619	240 891	113 666
Current Assets	34 494	21 121	22 804	35 730	80 949	71 966	159 336	238 337	286 010	192 258	175 238
Debtors	34 494	6 121	6 804	7 605	34 322	25 740	31 655	40 752	34 966	67 592
Net Assets Liabilities				-43 313	13 862	16 589	60 465	124 488	124 728	92 024	79 137
Other Debtors							275		4 063	20 295
Property Plant Equipment				34 438	30 627	34 708	38 750	48 480	84 317	67 819
Total Inventories				8 166	4 499	4 703	59 450	29 966	10 000	11 000
Cash Bank In Hand				19 959
Net Assets Liabilities Including Pension Asset Liability	-35 874	-91 978	-56 572	-43 313
Stocks Inventory		15 000	16 000	8 166
Tangible Fixed Assets	12 547	9 410	13 950	34 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 974	-92 078	-56 672	-43 413
Shareholder Funds	-35 874	-91 978	-56 572	-43 313

Other Financial Data
Description Principal Activities										31 020	31 020
Accrued Liabilities Deferred Income					24 440		2 700	2 450
Accumulated Depreciation Impairment Property Plant Equipment				30 824	31 781	42 850	8 256	62 372	73 367	79 171
Average Number Employees During Period					8	9	9	12	11	11	11
Bank Borrowings Overdrafts				9 618	7 815	6 512	11 463		39 037	31 426
Corporation Tax Payable					1	586	18 771	8 028	3 269
Creditors				23 945	36 377	31 610	47 783	46 982	150 824	60 161	79 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 253	500				15 584
Disposals Property Plant Equipment					36 664	2 000				30 380
Finance Lease Liabilities Present Value Total					22 050	25 098	5 914	15 076	32 986	12 503
Finance Lease Payments Owing Minimum Gross							8 568	21 173
Fixed Assets	12 547	9 410							84 316	67 819	81 078
Increase From Depreciation Charge For Year Property Plant Equipment					10 210	11 569	2 008	9 787	10 996	21 387
Net Current Assets Liabilities	-48 421	-101 388	-70 522	-53 806	19 612	13 491	75 822	131 341	135 186	132 097	95 907
Net Deferred Tax Liability Asset									15 313	12 306
Other Creditors				3 272	1 468	7 854	41 869	18 986	21 597
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										12 503
Other Inventories									10 000	11 000
Other Remaining Borrowings							50 896	31 906	20 913
Other Taxation Social Security Payable				10 714	1 430	6 163	31 478	39 460	29 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											352
Property Plant Equipment Gross Cost				65 262	62 408	77 558	91 335	110 852	157 684	146 990
Provisions For Liabilities Balance Sheet Subtotal							6 324	8 351	15 313	12 306	14 930
Taxation Social Security Payable									35 486	1 271
Total Additions Including From Business Combinations Property Plant Equipment					33 810	17 150	13 777	19 517	46 833	19 686
Total Assets Less Current Liabilities	-35 874	-91 978	-56 572	-19 368	50 239	48 199	114 572	179 821	252 489	175 849	176 985
Trade Creditors Trade Payables				41 157	8 432	9 672	14 920	22 012	76 301	51 531
Trade Debtors Trade Receivables				7 605	34 322	25 740	31 380	40 752	34 967	47 297
Accrued Liabilities				3 500	2 500	2 700
Creditors Due After One Year				23 945
Creditors Due Within One Year	82 915	122 509	93 326	89 536
Dividends Paid					15 000	10 000
Increase Decrease In Property Plant Equipment					32 260	13 243
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Profit Loss					72 175	12 727
Raw Materials				8 166	4 499	4 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				34 696
Tangible Fixed Assets Cost Or Valuation	30 346	30 346	45 901	65 262
Tangible Fixed Assets Depreciation	17 799	20 936	31 951	30 824
Tangible Fixed Assets Depreciation Charged In Period		3 137		11 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 606
Tangible Fixed Assets Disposals				15 335
Total Borrowings							59 464

Company staff

Kathryn R.

Role: Director

Appointed: 20 February 2015

Latest update: 13 February 2024

Mark R.

Role: Secretary

Appointed: 13 February 2006

Latest update: 13 February 2024

Mark R.

Role: Director

Appointed: 13 February 2006

Latest update: 13 February 2024

People with significant control

Mark R.

Notified on 18 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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 20 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 January 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Chordal Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Mark R.

Mark R.

Vincent G.

People with significant control

Mark R.

Accounts Documents

Company filings

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