Cold Chilli Carpentry Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 11776512 5 years ago, Cold Chilli Carpentry Limited is categorised as a Private Limited Company. The business actual registration address is Worthy House, 14 Winchester Road Basingstoke. This enterprise's registered with SIC code 43320 which means Joinery installation. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-17.

Christopher F. is the following enterprise's individual director, that was chosen to lead the company in 2019. In addition, the managing director's tasks are constantly aided with by a secretary - Emma W., who was chosen by the firm 5 years ago.

Christopher F. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 150	24 344	27 096	241
Current Assets	6 456	24 344	27 096	3 413
Debtors	306			3 172
Net Assets Liabilities	449	8 250	4 841	-11 230
Other Debtors	306			1 060
Property Plant Equipment	21 945	15 420	9 535	10 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 157	10 682	17 316	25 710
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		13 178	8 346	5 711
Corporation Tax Payable	38	3 898	3 007
Corporation Tax Recoverable				2 112
Creditors	24 390	13 178	8 346	5 711
Increase From Depreciation Charge For Year Property Plant Equipment	4 678	6 525	6 634	8 394
Net Current Assets Liabilities	-17 934	8 440	5 055	-15 760
Other Creditors	24 208	11 920	15 913	16 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	521
Other Disposals Property Plant Equipment	5 000
Property Plant Equipment Gross Cost	26 102	26 102	26 851	36 152
Provisions For Liabilities Balance Sheet Subtotal	3 562	2 432	1 403	201
Total Additions Including From Business Combinations Property Plant Equipment	31 102		749	9 301
Total Assets Less Current Liabilities	4 011	23 860	14 590	-5 318
Trade Creditors Trade Payables	144	86	485	258

Company staff

Emma W.

Role: Secretary

Appointed: 18 January 2019

Latest update: 10 February 2024

Christopher F.

Role: Director

Appointed: 18 January 2019

Latest update: 10 February 2024

People with significant control

Christopher F.

Notified on 18 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-01-18
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

Cold Chilli Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode