Company information:
Challis & Sons Ltd (No: 07104386)
Address: C/O TASKA MARINE LIMITED, CLIFF ROAD, IPSWICH, IP3 0AX, ENGLAND
Status: Active
Incorporated: 15-Dec-2009
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 29-Dec-2024
Industry Class: 28290 - Manufacture of other general-purpose machinery n.e.c.
Current Director: WAYNE CHALLIS ( DOB: Dec-1971 From: Dec-2009 )
Current Director: WAYNE CHALLIS ( DOB: Dec-1971 From: Dec-2009 )
Current Director: DAVID CHALLIS ( DOB: May-1948 From: Dec-2009 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Dec-2009 To: Dec-2009 )
Persons of Significant Control:
Mr David Challis, 2 Frobisher Drive, Jaywick, Clacton-On-Sea, CO15 2QH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-14)
Mr Wayne Challis, 2 Frobisher Drive, Jaywick, Clacton-On-Sea, CO15 2QH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-14)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 115,141 | 149,351 | 289,183 | 279,152 | 270,955 | 265,055 | 259,246 | 254,489 | 250,578 | 115141.0,149351.0,289183.0,279152.0,270955.0,265055.0,259246.0,254489.0,250578.0 |
| Fixed assets / Property, plant and equipment | 35,139 | 69,349 | 58,431 | 48,400 | 40,203 | 34,303 | 28,494 | 23,737 | 19,826 | 35139.0,69349.0,58431.0,48400.0,40203.0,34303.0,28494.0,23737.0,19826.0 |
| Fixed assets / Investments, fixed assets | 80,002 | 80,002 | 230,752 | 230,752 | 230,752 | 230,752 | 230,752 | 230,752 | 230,752 | 80002.0,80002.0,230752.0,230752.0,230752.0,230752.0,230752.0,230752.0,230752.0 |
| Current assets | 123,432 | 159,229 | 56,379 | 14,365 | 18,133 | 26,124 | 28,749 | 27,197 | 26,711 | 123432.0,159229.0,56379.0,14365.0,18133.0,26124.0,28749.0,27197.0,26711.0 |
| Current assets / Total inventories | 31,033 | 32,758 | 27,197 | 10,000 | 5,000 | 3,000 | 3,000 | 2,500 | 1,000 | 31033.0,32758.0,27197.0,10000.0,5000.0,3000.0,3000.0,2500.0,1000.0 |
| Current assets / Debtors | 87,520 | 114,830 | 25,714 | 4,365 | 7,877 | 17,587 | 18,449 | 16,693 | 15,020 | 87520.0,114830.0,25714.0,4365.0,7877.0,17587.0,18449.0,16693.0,15020.0 |
| Current assets / Cash at bank and on hand | 4,879 | 11,641 | 3,468 | 5,256 | 5,537 | 7,300 | 8,004 | 10,691 | 4879.0,11641.0,3468.0,0.0,5256.0,5537.0,7300.0,8004.0,10691.0 | |
| Net current assets (liabilities) | 50,012 | 93,486 | -19,603 | -11,784 | -4,782 | -4,824 | -2,618 | -3,375 | -3,500 | 50012.0,93486.0,-19603.0,-11784.0,-4782.0,-4824.0,-2618.0,-3375.0,-3500.0 |
| Total assets less current liabilities | 165,153 | 242,837 | 269,580 | 267,368 | 266,173 | 260,231 | 256,628 | 251,114 | 247,078 | 165153.0,242837.0,269580.0,267368.0,266173.0,260231.0,256628.0,251114.0,247078.0 |
| Provisions for liabilities, balance sheet subtotal | 12,900 | 10,346 | 8,577 | 7,131 | 6,101 | 6,101 | 4,510 | 3,767 | 0.0,12900.0,10346.0,8577.0,7131.0,6101.0,6101.0,4510.0,3767.0 | |
| Net assets (liabilities) | 165,153 | 229,937 | 259,234 | 258,791 | 259,042 | 254,130 | 250,527 | 246,604 | 243,311 | 165153.0,229937.0,259234.0,258791.0,259042.0,254130.0,250527.0,246604.0,243311.0 |
| Equity / share capital and reserves | 165,153 | 229,937 | 259,234 | 258,791 | 259,042 | 254,130 | 250,527 | 246,604 | 243,311 | 165153.0,229937.0,259234.0,258791.0,259042.0,254130.0,250527.0,246604.0,243311.0 |