Chubbline Limited in Scunthorpe, DN16 1NR

Description

Data updated on: 01-11-2023

Chubbline has been operating in this business field for at least twelve years. Registered under number 08312369, the firm is registered as a Private Limited Company. You can reach the main office of this firm during business times under the following location: 4 Ashby Road, DN16 1NR Scunthorpe. This company is recognized under the name of Chubbline Limited. However, the firm also operated as Chubby's Concrete Pumping up till the company name was replaced six years from now. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-29.

For this limited company, all of director's responsibilities have so far been fulfilled by Stephen M. who was chosen to lead the company on 2012-11-29.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Chubbline Limited 2018-10-11
Chubby's Concrete Pumping Limited 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 432	24 392	102 843	120 765	61 327

Balance Sheet
Cash Bank On Hand									2 677	3 644
Current Assets	14 777	54 883	180 593	186 088	169 272	123 783	55 597	27 078	9 244	8 372
Debtors	9 737	7 569	175 201	170 737	148 627				6 567	4 728
Net Assets Liabilities					61 327	81 639	32 980	8 801	4 931	-8 997
Other Debtors									500	561
Property Plant Equipment									29 192	18 362
Cash Bank In Hand	5 040	43 757	5 392	15 351	20 645
Intangible Fixed Assets				399	399
Net Assets Liabilities Including Pension Asset Liability	3 432	5 489	102 843	112 464	61 327
Tangible Fixed Assets	869	121 341	286 529	326 745	235 716

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 431	24 391	80 102	89 724	61 326
Shareholder Funds	3 432	24 392	102 843	120 765	61 327

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment									307 460	318 290
Average Number Employees During Period							3	5	2	2
Bank Borrowings Overdrafts									30 000	30 000
Creditors					170 012	76 495	41 533	33 853	34 207	35 546
Finance Lease Liabilities Present Value Total									9 559	584
Fixed Assets	869	121 341	286 529	327 144	236 115	91 047	59 235	39 322	29 591	18 761
Increase From Depreciation Charge For Year Property Plant Equipment										6 121
Intangible Assets									399	399
Intangible Assets Gross Cost									399	399
Net Current Assets Liabilities	2 562	-96 950	-183 688	69 533	-740	47 288	14 064	6 775	24 963	-27 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 709
Property Plant Equipment Gross Cost									336 652	336 652
Taxation Social Security Payable									863	515
Total Assets Less Current Liabilities	3 432	5 489	102 843	396 678	235 376	138 335	73 299	32 547	4 628	-8 413
Trade Creditors Trade Payables									1 335	1 809
Trade Debtors Trade Receivables									6 067	4 167
Value-added Tax Payable									2 009	3 222
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due After One Year				284 214	174 049
Creditors Due Within One Year	12 215	151 833	364 281	116 554	170 012
Intangible Fixed Assets Additions				399
Intangible Fixed Assets Cost Or Valuation				399
Other Aggregate Reserves			17 450	37 026
Tangible Fixed Assets Additions	1 070	127 876	205 000	121 556	47 721
Tangible Fixed Assets Cost Or Valuation	1 070	128 946	286 529	454 255	442 885
Tangible Fixed Assets Depreciation	201	7 605	46 170	81 340	207 169
Tangible Fixed Assets Depreciation Charged In Period	201	7 404	38 565	81 340	79 659
Tangible Fixed Assets Disposals			1 247		59 091

Company staff

Stephen M.

Role: Director

Appointed: 29 November 2012

Latest update: 4 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Chubbline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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