Company information:
The Chatham Rope Company Limited (No: 07339429)
Address: 3 HARVEST WAY, ELMSTEAD MARKET, COLCHESTER, ESSEX, CO7 7YD
Status: Active
Incorporated: 08-Sep-2010
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 23-Aug-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: COLIN PARR ( DOB: Nov-1944 From: May-2011 )
Current Director: COLIN PARR ( DOB: Nov-1944 From: May-2011 )
Current Director: ANDREW COLIN PARR ( DOB: Mar-1970 From: Jan-2015 )
Current Director: IAN PARR ( DOB: Apr-1972 From: Jan-2015 )
Current Director: IAN PARR ( DOB: Apr-1972 From: Jan-2015 )
Current Director: TRACEY PARR ( DOB: Jul-1982 From: Jul-2020 )
Current Secretary: TRACEY PARR ( From: May-2017 )
Resigned Director: DAVID KEITH HUNTER ( DOB: Dec-1946 From: May-2011 To: Sep-2014 )
Resigned Director: ALAN MICHAEL TAYLOR ( DOB: Oct-1943 From: Aug-2010 To: May-2011 )
Persons of Significant Control:
Mr Colin Parr, 3 Harvest Way, Elmstead Market, Colchester, Essex, CO7 7YD, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 58,078 | 108,106 | 1,105,082 | 1,158,525 | 1,154,278 | 1,147,686 | 1,150,970 | 58078.0,108106.0,1105082.0,1158525.0,1154278.0,1147686.0,1150970.0 |
Fixed assets / Property, plant and equipment | 58,077 | 108,105 | 1,105,081 | 1,158,524 | 1,154,277 | 1,147,685 | 1,150,969 | 58077.0,108105.0,1105081.0,1158524.0,1154277.0,1147685.0,1150969.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 308,648 | 439,420 | 308,850 | 366,341 | 400,914 | 493,904 | 556,331 | 308648.0,439420.0,308850.0,366341.0,400914.0,493904.0,556331.0 |
Current assets / Total inventories | 68,831 | 84,109 | 73,137 | 90,378 | 87,422 | 89,509 | 100,487 | 68831.0,84109.0,73137.0,90378.0,87422.0,89509.0,100487.0 |
Current assets / Debtors | 137,622 | 277,000 | 123,808 | 188,814 | 164,807 | 113,636 | 177,650 | 137622.0,277000.0,123808.0,188814.0,164807.0,113636.0,177650.0 |
Current assets / Debtors / Trade debtors / trade receivables | 104,976 | 91,591 | 122,520 | 170,013 | 104976.0,91591.0,122520.0,170013.0,0.0,0.0,0.0 | |||
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 102,195 | 78,311 | 111,905 | 87,149 | 148,685 | 290,759 | 278,194 | 102195.0,78311.0,111905.0,87149.0,148685.0,290759.0,278194.0 |
Net current assets (liabilities) | 171,366 | 177,418 | -202,547 | -167,359 | 173,161 | 247,097 | 303,507 | 171366.0,177418.0,-202547.0,-167359.0,173161.0,247097.0,303507.0 |
Net assets (liabilities) | 229,444 | 285,524 | 902,535 | 991,166 | 1,059,826 | 1,147,647 | 1,238,900 | 229444.0,285524.0,902535.0,991166.0,1059826.0,1147647.0,1238900.0 |
Equity / share capital and reserves | 229,444 | 285,524 | 902,535 | 991,166 | 1,059,826 | 1,147,647 | 1,238,900 | 229444.0,285524.0,902535.0,991166.0,1059826.0,1147647.0,1238900.0 |