T P Challinor & Son Limited in Lancashire, PR25 4WF

Description

Data updated on: 01-11-2023

Located in 61 Stanifield Lane, Farington, Lancashire PR25 4WF T P Challinor & Son Limited is classified as a Private Limited Company issued a 06035779 Companies House Reg No. The firm was founded on 2006-12-21. This firm's registered with SIC code 43310 - Plastering. 2022/12/31 is the last time company accounts were filed.

Simon C. and Terence C. are registered as the company's directors and have been working on the company success for fourteen years. Additionally, the director's responsibilities are constantly helped with by a secretary - Barbara C., who was chosen by this business fourteen years ago.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares. Terence C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	18 917	9 097	15 031	12 099	22 134

Balance Sheet
Cash Bank In Hand	2 726	24	4 111	6 953	23 485
Current Assets	21 884	16 752	17 837	20 481	33 966
Debtors	16 858	14 728	11 726	11 028	8 281
Net Assets Liabilities Including Pension Asset Liability	18 917	9 097	15 031	12 099	22 134
Stocks Inventory	2 300	2 000	2 000	2 500	2 200
Tangible Fixed Assets	15 335	10 432	12 975	8 631	5 921

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	18 914	9 094	15 028	12 096	22 131
Shareholder Funds	18 917	9 097	15 031	12 099	22 134

Other Financial Data
Creditors Due After One Year	5 000	3 125	3 419	986
Creditors Due Within One Year	13 302	14 962	12 362	16 027	17 753
Net Current Assets Liabilities	8 582	1 790	5 475	4 454	16 213
Number Shares Allotted		500	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				986
Fixed Assets	15 335	10 432	12 975	8 631
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	500	1	1	1	1
Tangible Fixed Assets Additions			7 700	390	167
Tangible Fixed Assets Cost Or Valuation	24 800	24 800	32 500	32 890	33 057
Tangible Fixed Assets Depreciation	9 465	14 368	19 525	24 259	27 136
Tangible Fixed Assets Depreciation Charged In Period		4 903	5 157	4 734	2 877
Total Assets Less Current Liabilities	23 917	12 222	18 450	13 085	22 134
Value Shares Allotted					1

Company staff

Barbara C.

Role: Secretary

Appointed: 21 December 2010

Latest update: 12 April 2024

Simon C.

Role: Director

Appointed: 21 December 2010

Latest update: 12 April 2024

Terence C.

Role: Director

Appointed: 21 December 2006

Latest update: 12 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 01/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01/09/2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

T P Challinor & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Simon C.

Terence C.

Simon C.

Simon C.

People with significant control

Simon C.

Terence C.

Accounts Documents

Company filings

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