S & M Chantler Investments Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

S & M Chantler Investments Limited could be contacted at 17 Alvaston Business Park, Middlewich Road in Nantwich. The firm post code is CW5 6PF. S & M Chantler Investments has been on the British market since the firm was set up on 2016-12-15. The firm Companies House Reg No. is 10527989. This firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

According to the data we have, this limited company was formed eight years ago and has been supervised by two directors.

Executives who have control over the firm are as follows: Simon C. has 1/2 or less of voting rights. Melanie C. has 1/2 or less 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		216 582	22 482	4 482	6 170 086	86 025
Current Assets	4 973 288	22 044 109	26 499 766	29 962 420	27 645 095	24 076 143
Debtors	4 973 288	21 827 527	26 477 284	29 957 938	21 475 009	23 990 118
Net Assets Liabilities	166 278	994 094	1 525 388	2 202 957	2 839 559	1 812 580
Other Debtors	4 873 288	21 377 527	26 027 284	29 450 088	20 802 159	22 570 768
Property Plant Equipment						463

Other Financial Data
Accrued Liabilities Deferred Income				240	185	2 075
Accumulated Depreciation Impairment Property Plant Equipment						54
Amounts Owed By Related Parties	100 000	450 000	450 000	507 850	672 850	1 419 350
Amounts Owed To Associates Joint Ventures Participating Interests				450	450	450
Amounts Owed To Group Undertakings	450	490	490	450
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed By Related Parties		21 377 526	25 822 913
Balances Amounts Owed To Related Parties		22 852 446	27 445 595
Corporation Tax Payable				2 376	26 511	46 492
Creditors	4 807 460	23 050 829	27 457 628	30 910 113	31 820 698	28 131 388
Fixed Assets					7 410 362	6 021 825
Income From Related Parties	150 613	-85 993	58 932
Increase From Depreciation Charge For Year Property Plant Equipment						54
Investments		2 000 890	2 596 490	3 420 450	7 410 362	6 021 362
Investments Fixed Assets	450	2 000 890	2 596 490	3 420 450	7 410 362	6 021 362
Investments In Group Undertakings Participating Interests		490	490	450	3 330 362	3 405 362
Loans Owed By Related Parties	4 873 288	21 377 526	25 822 913	28 161 927	18 204 571	19 612 428
Loans Owed To Related Parties	4 766 982	22 852 446	27 445 595	29 093 064	21 267 300	7 666 119
Net Current Assets Liabilities	165 828	-1 006 720	-957 862	-947 693	-4 175 603	-4 055 245
Nominal Value Allotted Share Capital	200	200	200	200	300	300
Number Shares Allotted		200			500	500
Number Shares Issued Fully Paid	200		200	200	300
Other Creditors	4 766 982	22 855 876	27 445 688	30 907 287	31 793 552	28 082 371
Other Investments Other Than Loans		2 000 400	2 596 000	3 420 000	4 080 000	2 616 000
Other Taxation Social Security Payable	39 668	194 103	11 450	2 376
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						517
Provisions For Liabilities Balance Sheet Subtotal		76	113 240	269 800	395 200	154 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		76	113 240	269 800
Total Additions Including From Business Combinations Property Plant Equipment						517
Total Assets Less Current Liabilities	166 278	994 170	1 638 628	2 472 757	3 234 759	1 966 580
Trade Creditors Trade Payables	360	360

Company staff

Melanie C.

Role: Director

Appointed: 15 December 2016

Latest update: 3 January 2024

Simon C.

Role: Director

Appointed: 15 December 2016

Latest update: 3 January 2024

People with significant control

Simon C.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

Melanie C.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
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

S & M Chantler Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Simon C.

People with significant control

Simon C.

Melanie C.

Accounts Documents

Company filings

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