Chiltern Marble Limited in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Chiltern Marble Limited can be found at Colchester at 122 Feering Hill. Anyone can find the company by referencing its post code - CO5 9PY. Chiltern Marble's incorporation dates back to year 2008. This firm is registered under the number 06763940 and their official status is active. Launched as Questney, the company used the name until 2022, when it got changed to Chiltern Marble Limited. This business's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 2nd Dec 2022.

The info we gathered describing this particular company's members reveals that there are four directors: Ruth R., Gary C., Ionut A. and Christopher R. who joined the team on 2022-11-24, 2022-04-06 and 2020-11-28.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares. Ruth R. owns 1/2 or less of company shares.

Previous company's names
Chiltern Marble Limited 2022-04-07
Questney Limited 2008-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	657	27 794	29 832	9 791	-23 465	41 063

Balance Sheet
Cash Bank In Hand	49 609	52 222	14 389	25 120	20 351	18 631
Cash Bank On Hand						18 631	24 942	46 728	99 372	20 377	325 987	187 223	236 065
Current Assets	525 702	418 648	545 525	572 591	501 887	495 616	625 630	680 531	650 900	706 454	1 014 720	1 080 329	969 011
Debtors	466 093	356 426	521 136	537 471	461 536	466 985	585 688	612 896	530 447	665 077	667 733	872 106	711 946
Net Assets Liabilities						41 063	41 204	219 326	306 117	304 642	439 699	441 804	500 384
Net Assets Liabilities Including Pension Asset Liability	657	27 794	29 832	9 791	-23 465	41 063
Other Debtors						15 857	324 007	394 406	320 976	407 512	435 578	447 131	15 857
Property Plant Equipment						82 723	59 321	53 574	45 492	39 408	40 159	44 424	199 094
Stocks Inventory	10 000	10 000	10 000	10 000	20 000	10 000
Tangible Fixed Assets	4 374	11 322	22 293	32 628	88 394	82 723
Total Inventories						10 000	15 000	20 907	21 081	21 000	21 000	21 000	21 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	655	27 792	29 830	9 789	-23 467	41 061
Shareholder Funds	657	27 794	29 832	9 791	-23 465	41 063

Other Financial Data
Amount Specific Advance Or Credit Directors						31 713	31 713	31 713	31 713	31 713	31 713	31 713
Amount Specific Advance Or Credit Made In Period Directors						31 713
Amount Specific Advance Or Credit Repaid In Period Directors									31 713				31 713
Accumulated Depreciation Impairment Property Plant Equipment						60 178	84 314	99 434	113 823	127 983	123 174	134 445	141 796
Amounts Owed By Associates									6 038
Amounts Owed By Group Undertakings										40 507	40 507	125 785	105 785
Average Number Employees During Period						16	18	19	17	15	15	16	17
Bank Borrowings Overdrafts						4 078	19 085	63 942			170 000	130 000	90 000
Creditors						16 736	632 030	504 064	391 986	448 721	170 000	130 000	238 890
Creditors Due After One Year					32 180	16 736
Creditors Due Within One Year	529 419	399 912	533 527	588 902	579 250	507 329
Debtors Due After One Year						-15 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 431		8 600
Disposals Property Plant Equipment											20 595		35 300
Finance Lease Liabilities Present Value Total						16 736	16 736						103 890
Fixed Assets								53 574	56 369	56 075	56 826	61 091	215 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 966	86 686	62 629	31 122	15 704	8 350	4 786	4 074
Increase From Depreciation Charge For Year Property Plant Equipment							24 136	15 120	14 389	14 160	12 622	11 271	15 951
Investments Fixed Assets									10 877	16 667	16 667	16 667	16 667
Investments In Group Undertakings									10 877	16 667	16 667	16 667	16 667
Net Current Assets Liabilities	-3 717	18 736	11 998	-16 311	-77 363	-11 713	-6 400	176 467	258 914	257 733	562 039	519 879	561 341
Number Shares Allotted		2	2	2	2	2
Other Creditors						85 684	202 790	82 517	49 322	60 776	86 947	57 060	45 000
Other Taxation Social Security Payable						111 232	86 931	91 694	99 152	29 481	67 021	50 221	18 403
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						142 901	143 635	153 008	159 315	167 391	163 333	178 869	340 890
Provisions For Liabilities Balance Sheet Subtotal						13 211	11 717	10 715	9 166	9 166	9 166	9 166	37 828
Provisions For Liabilities Charges		2 264	4 459	6 526	2 316	13 211
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 004	14 538	17 619	77 292	19 748
Tangible Fixed Assets Cost Or Valuation	4 700	13 704	28 242	45 861	123 153	142 901
Tangible Fixed Assets Depreciation	326	2 382	5 949	13 233	34 759	60 178
Tangible Fixed Assets Depreciation Charged In Period		2 056	3 567	7 284	21 526	25 419
Total Additions Including From Business Combinations Property Plant Equipment							734	9 373	6 307	8 076	16 537	15 536	197 321
Total Assets Less Current Liabilities	657	30 058	34 291	16 317	11 031	71 010	52 921	230 041	315 283	313 808	618 865	580 970	777 102
Trade Creditors Trade Payables						290 891	306 488	265 911	243 512	358 464	268 713	413 169	313 361
Trade Debtors Trade Receivables						172 920	261 681	218 490	195 505	201 201	175 791	283 333	209 933
Advances Credits Directors			5 000			31 713
Advances Credits Made In Period Directors			5 000

Company staff

Ruth R.

Role: Director

Appointed: 24 November 2022

Latest update: 10 April 2024

Gary C.

Role: Director

Appointed: 06 April 2022

Latest update: 10 April 2024

Ionut A.

Role: Director

Appointed: 28 November 2020

Latest update: 10 April 2024

Christopher R.

Role: Director

Appointed: 22 December 2008

Latest update: 10 April 2024

Barry C.

Role: Director

Appointed: 26 March 2019

Resigned: 28 March 2022

Latest update: 10 April 2024

Paul M.

Role: Director

Appointed: 22 December 2008

Resigned: 23 May 2018

Latest update: 10 April 2024

Barbara K.

Role: Director

Appointed: 02 December 2008

Resigned: 05 January 2009

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 02 December 2008

Resigned: 05 January 2009

Address: London, NW11 7TJ

Latest update: 10 April 2024

People with significant control

Christopher R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ruth R.

Notified on 24 November 2022

Nature of control:

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Ceased on 23 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Chiltern Marble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth R.

Gary C.

Ionut A.

Christopher R.

Barry C.

Paul M.

Barbara K.

Temple Secretaries Limited

People with significant control

Christopher R.

Ruth R.

Paul M.

Accounts Documents

Company filings

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