E Chantler Investments Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

E Chantler Investments Limited with reg. no. 10502459 has been in this business field for eight years. This Private Limited Company can be contacted at 17 Alvaston Business Park, Middlewich Road in Nantwich and their zip code is CW5 6PF. This business's principal business activity number is 64991 - Security dealing on own account. E Chantler Investments Ltd released its latest accounts for the period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 28th November 2022.

Since 2016-11-29, the following company has only had an individual managing director: Edward C. who has been with it for eight years.

Edward C. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	260	6 796	45 715	32 009	17 007	2 465 637
Current Assets	5 003 062	5 385 419	7 614 742	7 509 372	7 006 242	5 739 173
Debtors	5 002 802	5 378 623	7 569 027	7 477 363	6 989 235	3 273 536
Net Assets Liabilities	41 195	-26 037	-43 041	1 400 364	3 838 372	4 537 639
Other Debtors	5 002 802	5 098 624	6 684 029	6 571 664	1 019 046	1 123 255

Other Financial Data
Accrued Liabilities Deferred Income			1 497	2 649	5 242	252
Amounts Owed By Associates Joint Ventures Participating Interests			884 998	905 699	4 398 933	1 051 099
Amounts Owed By Group Undertakings					1 571 256	1 099 182
Amounts Owed By Related Parties		279 999	884 998
Amounts Owed To Associates Joint Ventures Participating Interests				100	100	100
Amounts Owed To Group Undertakings		552 334	1 368 992	473 930	1 171 678
Average Number Employees During Period		1	1	1	1	1
Balances Amounts Owed By Related Parties	5 002 802	5 098 624	6 684 029
Balances Amounts Owed To Related Parties	5 337 726	5 311 738	6 719 810
Bank Borrowings Overdrafts				45 000	35 003	25 000
Corporation Tax Payable					13 746	39 203
Creditors	5 337 726	5 864 272	8 090 299	45 000	35 003	25 000
Investments				479 608	500 122
Investments Fixed Assets	383 964	452 816	432 516	479 608	500 122	75 328
Investments In Group Undertakings Participating Interests				403	353
Loans Owed By Related Parties	5 002 802	5 098 624	6 684 029	6 571 666	1 018 998	1 123 204
Loans Owed To Related Parties	5 337 726	5 311 938	6 719 810	6 059 331	2 426 951	998 988
Net Current Assets Liabilities	-334 664	-478 853	-475 557	965 756	3 375 880	4 487 311
Nominal Value Allotted Share Capital	100	202	202	202	202	202
Number Shares Allotted		100			202	202
Number Shares Issued Fully Paid	100		202	202	202
Other Creditors	5 337 726	5 311 938	6 719 810	6 059 331	2 426 951	1 202 394
Other Investments Other Than Loans	383 964			479 205	499 769
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 627
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 105				2 627
Total Assets Less Current Liabilities	49 300	-26 037	-43 041	1 445 364	3 876 002	4 562 639
Trade Creditors Trade Payables				2 606	2 648	-87

Company staff

Edward C.

Role: Director

Appointed: 29 November 2016

Latest update: 1 February 2024

People with significant control

Edward C.

Notified on 29 November 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

E Chantler Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

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