Company information:
Chefquip Limited (No: 03287050)
Address: NELSON ROAD, SANDY LANE INDUSTRIAL ESTATE, STOURPORT-ON-SEVERN, WORCESTERSHIRE, DY13 9QB, ENGLAND
Status: Active
Incorporated: 12-Mar-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: COLIN MALCOLM ABRAHAM ( DOB: Dec-1953 From: Dec-1996 )
Current Director: LINDA TRACY ABRAHAM ( DOB: Jun-1958 From: Oct-2013 )
Current Director: PAUL BRADLEY ( DOB: Aug-1968 From: Aug-2016 )
Current Secretary: DAVID JOHN SMAYLEN ( DOB: Dec-1957 From: Mar-2005 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: WENDY GILLIAN HURN ( DOB: Apr-1949 From: Aug-1998 To: Jan-2006 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: PATRICK RICHARDSON ( DOB: Jul-1954 From: Dec-1996 To: Aug-1998 )
Persons of Significant Control:
Linda Tracy Abraham, The Gatehouse Nelson Road, Stourport On Severn, Worcestershire, DY13 9QB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Colin Malcolm Abraham, The Gatehouse Nelson Road, Stourport On Severn, Worcestershire, DY13 9QB, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Paul Bradley, The Gatehouse Nelson Road, Stourport On Severn, Worcestershire, DY13 9QB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,313 | 9,567 | 7,753 | 12,815 | 7,588 | 6,251 | 4,952 | 3,440 | 11313.0,9567.0,7753.0,12815.0,7588.0,6251.0,4952.0,3440.0 |
| Current assets | 2,336,073 | 2,326,986 | 2,135,268 | 2,064,437 | 2,082,139 | 2,220,151 | 2,347,388 | 2,514,335 | 2336073.0,2326986.0,2135268.0,2064437.0,2082139.0,2220151.0,2347388.0,2514335.0 |
| Current assets / Total inventories | 698,680 | 675,174 | 632,135 | 453,723 | 466,783 | 307,403 | 642,859 | 790,061 | 698680.0,675174.0,632135.0,453723.0,466783.0,307403.0,642859.0,790061.0 |
| Current assets / Debtors | 338,271 | 274,330 | 267,207 | 188,026 | 228,562 | 270,427 | 286,313 | 351,212 | 338271.0,274330.0,267207.0,188026.0,228562.0,270427.0,286313.0,351212.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 221,041 | 243,323 | 226,731 | 188,026 | 92,728 | 63,365 | 66,633 | 118,308 | 221041.0,243323.0,226731.0,188026.0,92728.0,63365.0,66633.0,118308.0 |
| Current assets / Cash at bank and on hand | 1,299,122 | 1,377,482 | 1,235,926 | 1,422,688 | 1,386,794 | 1,642,321 | 1,418,216 | 1,373,062 | 1299122.0,1377482.0,1235926.0,1422688.0,1386794.0,1642321.0,1418216.0,1373062.0 |
| Net current assets (liabilities) | 2,098,583 | 2,191,217 | 2,006,477 | 1,945,260 | 1,965,933 | 2,076,514 | 2,254,525 | 2,466,319 | 2098583.0,2191217.0,2006477.0,1945260.0,1965933.0,2076514.0,2254525.0,2466319.0 |
| Total assets less current liabilities | 2,109,896 | 2,200,784 | 2,014,230 | 1,958,075 | 2,026,021 | 2,135,265 | 2,311,977 | 2,522,259 | 2109896.0,2200784.0,2014230.0,1958075.0,2026021.0,2135265.0,2311977.0,2522259.0 |
| Net assets (liabilities) | 1,631,203 | 1,581,366 | 1,757,211 | 1,876,106 | 2,024,752 | 2,102,186 | 2,220,898 | 2,276,280 | 1631203.0,1581366.0,1757211.0,1876106.0,2024752.0,2102186.0,2220898.0,2276280.0 |
| Equity / share capital and reserves | 1,631,203 | 1,581,366 | 1,757,211 | 1,876,106 | 2,024,752 | 2,102,186 | 2,220,898 | 2,276,280 | 1631203.0,1581366.0,1757211.0,1876106.0,2024752.0,2102186.0,2220898.0,2276280.0 |