Chelaberd Limited in Dorset, BH4 8AD

Description

Data updated on: 01-11-2023

This Chelaberd Limited business has been operating on the market for 43 years, as it's been established in 1981. Registered with number 01594441, Chelaberd is categorised as a Private Limited Company with office in 10 Milner Road, Dorset BH4 8AD. This company's declared SIC number is 64209 - Activities of other holding companies n.e.c.. 2022/12/31 is the last time the company accounts were filed.

In order to satisfy its clients, this firm is continually being improved by a team of five directors who are, to enumerate a few, Rufus H., Larissa C. and Magnus H.. Their joint efforts have been of crucial use to this specific firm since 2001-12-10. To provide support to the directors, this particular firm has been utilizing the skills of Colin H. as a secretary since the appointment on 1992-05-09.

Colin H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 316 774	-925 660	-902 014	-833 592

Balance Sheet
Cash Bank In Hand	8 288	7 377	14 875	9 649
Cash Bank On Hand				9 649	17 072	46 378	50 642	27 596	70 166	71 560	44 554
Current Assets	15 135	36 311	31 119	25 545	32 617	49 407	79 802	64 069	84 271	110 217	83 063
Debtors	6 847	28 934	16 244	15 896	15 545	3 029	29 160	36 473	14 105	38 657	38 509
Net Assets Liabilities				-1 005 438	-938 336	-795 461	-745 280	-707 735	-653 871	-609 914	-428 353
Net Assets Liabilities Including Pension Asset Liability	-1 316 774	-925 660	-902 014	-833 592
Other Debtors				15 896	15 545	3 029	5 549	10 838	9 968	5 440	1 645
Property Plant Equipment				60 641	61 238	60 983	60 767	60 707	61 855	60 642
Tangible Fixed Assets	762 424	1 112 003	1 068 141	1 060 641

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 951 174	-1 910 060	-1 886 414	-1 817 992
Shareholder Funds	-1 316 774	-925 660	-902 014	-833 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 274	31 563	32 000	32 216	32 406	33 684	34 897
Average Number Employees During Period					5			5	5	5	5
Creditors				941 000	1 869 877	1 743 918	1 714 428	1 651 562	1 618 830	1 599 836	1 571 899
Creditors Due After One Year	941 000	941 000	941 000	941 000
Creditors Due Within One Year	1 153 333	1 132 974	1 060 274	978 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 057
Disposals Property Plant Equipment					5 057
Fixed Assets				1 060 641	1 061 253	1 060 998	1 060 782	1 060 707	1 061 855	1 060 642	1 060 642
Increase From Depreciation Charge For Year Property Plant Equipment					346	437	216	190	1 278	1 213
Investment Property				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets					15	15	15
Net Current Assets Liabilities	-1 138 198	-1 096 663	-1 029 155	-953 106	-1 837 260	-1 694 511	-1 634 626	-1 587 493	-1 534 559	-1 489 619	-1 488 836
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				941 000	1 851 055	1 721 209	1 690 772	1 632 143	1 595 110	1 587 335	1 565 847
Other Investments Other Than Loans					15	15	15	-15
Other Taxation Social Security Payable				13 258	18 822	22 709	23 056	19 419	16 727	12 501	5 672
Par Value Share		1	1	1
Profit Loss					67 102	142 875	50 181	37 545	53 864	43 957	745
Property Plant Equipment Gross Cost				96 915	92 801	92 983	92 983	93 113	95 539	95 539
Provisions				171 973	162 329	161 948	171 436	180 949	181 167	180 937	159
Provisions For Liabilities Balance Sheet Subtotal				171 973	162 329	161 948	171 436	180 949	181 167	180 937	159
Provisions For Liabilities Charges				127
Revaluation Reserve	633 400	983 400	983 400	983 400
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	802 355	1 152 355	1 108 915	1 096 915
Tangible Fixed Assets Depreciation	39 931	40 352	40 774	36 274
Tangible Fixed Assets Depreciation Charged In Period		421	422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500
Tangible Fixed Assets Disposals			43 440	12 000
Tangible Fixed Assets Increase Decrease From Revaluations		350 000
Total Additions Including From Business Combinations Property Plant Equipment					943	182		130	2 426
Total Assets Less Current Liabilities	-375 774	15 340	38 986	107 535	-776 007	-633 513	-573 844	-526 786	-472 704	-428 977	-428 194
Trade Creditors Trade Payables							600		6 993		380
Trade Debtors Trade Receivables							23 611	25 635	4 137	33 217	36 864