R.A. CHILTON I.C.P.M.S. CONES LIMITED - 2020-06-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
957,228 GBP2023-12-31
988,541 GBP2022-12-31
Total Inventories
305,360 GBP2023-12-31
152,484 GBP2022-12-31
Debtors
Current
393,826 GBP2023-12-31
973,247 GBP2022-12-31
Cash at bank and in hand
374,508 GBP2023-12-31
1,009,517 GBP2022-12-31
Creditors
Non-current
-250,612 GBP2023-12-31
-325,489 GBP2022-12-31
Net Assets/Liabilities
1,435,403 GBP2023-12-31
2,106,639 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,432,403 GBP2023-12-31
2,103,639 GBP2022-12-31
Equity
1,435,403 GBP2023-12-31
2,106,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,527 GBP2023-12-31
107,352 GBP2022-12-31
Plant and equipment
1,465,868 GBP2023-12-31
1,411,438 GBP2022-12-31
Furniture and fittings
13,519 GBP2023-12-31
10,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,619,466 GBP2023-12-31
1,543,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,515 GBP2023-12-31
10,735 GBP2022-12-31
Plant and equipment
622,788 GBP2023-12-31
529,644 GBP2022-12-31
Furniture and fittings
7,446 GBP2023-12-31
6,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,238 GBP2023-12-31
555,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,780 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,012 GBP2023-12-31
96,617 GBP2022-12-31
Plant and equipment
843,080 GBP2023-12-31
881,794 GBP2022-12-31
Furniture and fittings
6,073 GBP2023-12-31
4,457 GBP2022-12-31
Tools and equipment
6,063 GBP2023-12-31
5,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,013 GBP2023-12-31
748,329 GBP2022-12-31
Prepayments/Accrued Income
Current
9,258 GBP2023-12-31
7,621 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,180 GBP2023-12-31
130,684 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
91,555 GBP2023-12-31
86,613 GBP2022-12-31
Other Debtors
Current
32,820 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,371 GBP2023-12-31
40,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,587 GBP2023-12-31
184,955 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-12-31
1,753 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
160,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,505 GBP2023-12-31
56,780 GBP2022-12-31
Other Creditors
Current
556 GBP2023-12-31
466 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
250,612 GBP2023-12-31
325,489 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,400 GBP2023-01-01 ~ 2023-12-31
2,400 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2023-01-01 ~ 2023-12-31
300 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31