The Chuffin Puffin Ltd in Leeds, LS19 7BN

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of The Chuffin Puffin Ltd, a firm which is located at Citrefine Building Moorfield Road Estate, Yeadon, Leeds. This means it's been 12 years The Chuffin Puffin has existed in the United Kingdom, as the company was founded on 2012-09-26. Its reg. no. is 08229087 and the company postal code is LS19 7BN. The enterprise's principal business activity number is 41100, that means Development of building projects. The most recent accounts were submitted for the period up to January 31, 2023 and the latest confirmation statement was filed on October 5, 2023.

When it comes to this business, many of director's responsibilities have been carried out by Ian H. and Stephen H.. When it comes to these two executives, Ian H. has administered business the longest, having become a vital part of officers' team on 2012-09-26.

Ian H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 814	-43 053	496 453

Balance Sheet
Cash Bank In Hand	102 708	75 994	59 426
Cash Bank On Hand			59 426	105 682	448 287	129 080	172 285	146 188	65 788	81 350
Current Assets	1 135 947	1 482 178	460 426	198 089	659 724	2 516 595	2 393 664	1 562 186	977 985	889 580
Debtors		20 000	30 000	68 300	100 915	550 200	1 702 276	1 415 998	912 197	808 230
Net Assets Liabilities			496 453	593 248	614 589	599 164	1 075 619	940 514	1 078 280	1 240 495
Net Assets Liabilities Including Pension Asset Liability	-12 814	-43 053	496 453
Other Debtors			10 000		100 915	550 200	1 702 276	1 415 998	912 197	802 492
Property Plant Equipment			658 743	653 419	662 191	1 279 239	1 288 895	1 268 780	2 164 764	2 162 950
Stocks Inventory	1 033 239	1 386 184	371 000
Tangible Fixed Assets	4 125	3 219	658 743
Total Inventories			371 000	24 107	110 522	1 837 315	519 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 914	-43 153	496 353
Shareholder Funds	-12 814	-43 053	496 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 035	10 859	7 808	16 184	27 778	16 977	20 643	23 705
Amounts Owed By Group Undertakings			20 000	68 300
Amounts Owed To Group Undertakings			1 900	1 900
Bank Borrowings Overdrafts						400 000	400 000	50 000	44 354	33 706
Creditors			301 900	201 900	660 000	3 135 821	2 136 858	1 040 000	44 354	33 706
Creditors Due After One Year	1 138 000	1 139 900	301 900
Creditors Due Within One Year	1 152 886	388 550	320 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 086	11 202			15 690
Disposals Property Plant Equipment				5 500	26 310			30 916
Fixed Assets					662 191	1 279 439	1 289 095	1 268 980	2 164 964	2 163 150
Increase From Depreciation Charge For Year Property Plant Equipment				6 910	8 151	8 376	11 594	4 889	3 666	3 062
Investments Fixed Assets						200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200
Net Current Assets Liabilities	1 121 061	1 093 628	139 610	141 729	612 398	2 455 546	1 923 382	661 534	-1 042 330	-888 949
Number Shares Allotted	100	100	100
Other Creditors			300 000	200 000	660 000	2 735 821	1 736 858	990 000	2 018 808	1 743 808
Other Taxation Social Security Payable			117 291	26 222	2 979		107 838		1	33 542
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			665 778	664 278	669 999	1 295 423	1 316 673	1 285 757	2 185 407	2 186 655
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 500		660 278
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	665 778
Tangible Fixed Assets Depreciation	1 375	2 281	7 035
Tangible Fixed Assets Depreciation Charged In Period	1 375	906	4 754
Total Additions Including From Business Combinations Property Plant Equipment				4 000	32 031	625 424	21 250		899 650	1 248
Total Assets Less Current Liabilities	-12 814	1 096 847	798 353	795 148	1 274 589	3 734 985	3 212 477	1 980 514	1 122 634	1 274 201
Trade Creditors Trade Payables			73 815		5 107	2 720	482	315 347	1 507	1 179
Average Number Employees During Period									2
Trade Debtors Trade Receivables										5 738

Company staff

Ian H.

Role: Director

Appointed: 26 September 2012

Latest update: 22 August 2024

Stephen H.

Role: Director

Appointed: 26 September 2012

Latest update: 22 August 2024

Ian H.

Role: Secretary

Appointed: 26 September 2012

Latest update: 22 August 2024

People with significant control

Ian H.

Notified on 1 February 2019

Nature of control:

substantial control or influence

Ian H.

Notified on 1 October 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

Stephen H.

Notified on 1 June 2016

Ceased on 27 September 2016

Nature of control:

1/2 or less of shares

Ian H.

Notified on 1 June 2016

Ceased on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

The Chuffin Puffin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Stephen H.

Ian H.

People with significant control

Ian H.

Ian H.

Stephen H.

Ian H.

Accounts Documents

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