A. B. Cholerton Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

A. B. Cholerton Limited is located at Derby at The Mills. You can find the firm by its post code - DE1 2RJ. The firm has been in business on the UK market for fourty one years. This business is registered under the number 01762778 and its last known status is active. This firm's classified under the NACE and SIC code 41100 which means Development of building projects. Wed, 31st May 2023 is the last time the company accounts were filed.

According to this firm's directors directory, since December 31, 1991 there have been two directors: Mary C. and Anthony C.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Mary C. as a secretary.

Executives who control the firm include: Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 040 074	1 011 009	1 029 574	980 930	1 067 386

Balance Sheet
Cash Bank In Hand	662 017	594 492	479 484	332 958	156 070
Cash Bank On Hand					156 070	182 892	164 141	207 943	286 089	396 239	705 517	448 659
Current Assets	670 788	605 052	481 734	334 441	157 452	184 897	165 683	209 662	288 303	433 722	707 332	460 548
Debtors	8 771	10 560	2 250	1 483	1 382	2 005	1 542	1 719	2 214	37 483	1 815	11 889
Net Assets Liabilities					1 035 999	1 044 543	1 102 603	1 188 008	1 197 600	1 175 901	1 147 154	1 470 141
Property Plant Equipment					169	1	1	1	1	1	1	1
Tangible Fixed Assets	497 000	632 000	772 000	773	169
Other Debtors										30 600		10 000

Capital & Reserves
Called Up Share Capital	138	138	138	138	138
Profit Loss Account Reserve	508 943	479 878	458 806	436 162	459 190
Shareholder Funds	1 040 074	1 011 009	1 029 574	980 930	1 067 386

Other Financial Data
Accrued Liabilities					5 100	9 527	12 715	12 945	14 145	18 331	19 132	23 832
Accumulated Depreciation Impairment Property Plant Equipment					1 660	1 828	1 828	1 828	1 828	1 828	1 828
Additional Provisions Increase From New Provisions Recognised						-6 594	-2 698	18 661	-1 624			77 044
Additions Other Than Through Business Combinations Investment Property Fair Value Model						517 225	132 733			268 935	315 569	246 299
Average Number Employees During Period					2	2		2	2	2	2	2
Corporation Tax Payable					5 908	5 401	4 352	5 994	4 513
Creditors					407 235	949 787	1 064 467	1 090 899	946 572	1 382 625	1 448 409	1 453 389
Creditors Due Within One Year	127 714	226 043	224 160	362 636	407 235
Dividends Paid						19 713	19 713	8 004	4 000	4 000	4 000	4 000
Fixed Assets			772 000	1 009 125	1 317 169	1 834 226	2 023 482	2 110 001	1 895 001	2 163 936	1 924 505	2 576 300
Increase From Depreciation Charge For Year Property Plant Equipment						168
Investment Property					1 317 000	1 834 225	2 023 481	2 110 000	1 895 000	2 163 935	1 924 504	2 576 299
Investment Property Fair Value Model					1 317 000	1 834 225	2 023 481	2 110 000	1 895 000	2 163 935	1 924 504	2 576 299
Net Current Assets Liabilities	543 074	379 009	257 574	-28 195	-249 783	-764 890	-898 784	-881 237	-658 269	-948 903	-741 077	-992 841
Number Shares Allotted		138	138	138	138
Other Creditors						409 714	425 714	430 829	696 768	725 213	764 023	800 504
Other Reserves	284 131	284 131	284 131	284 131	284 131
Other Taxation Social Security Payable					13	3 562	4 214	4 324	10 200	15 480	16 128	16 126
Par Value Share		1	1	1	1
Prepayments					1 382	1 707	1 542	1 719	2 214	2 731	1 815	1 889
Profit Loss						28 257	21 251	93 409	13 592	-17 699	-24 747	326 987
Property Plant Equipment Gross Cost					1 829	1 829	1 829	1 829	1 829	1 829	1 829
Provisions					31 387	24 793	22 095	40 756	39 132	39 132	36 274	113 318
Provisions For Liabilities Balance Sheet Subtotal					31 387	24 793	22 095	40 756	39 132	39 132	36 274	113 318
Revaluation Reserve	93 000	93 000	132 637	106 637	170 065
Share Capital Allotted Called Up Paid	138	138	138	138	138
Share Premium Account	153 862	153 862	153 862	153 862	153 862
Tangible Fixed Assets Additions		135 000	100 363	1 829	245 220
Tangible Fixed Assets Cost Or Valuation	497 000	632 000	772 000	1 829	1 317 000
Tangible Fixed Assets Depreciation				1 056	1 660
Tangible Fixed Assets Depreciation Charged In Period				1 056	604
Tangible Fixed Assets Disposals				130 000
Tangible Fixed Assets Increase Decrease From Revaluations			39 637		63 428
Total Assets Less Current Liabilities	1 040 074	1 011 009	1 029 574	980 930	1 067 386	1 069 336	1 124 698	1 228 764	1 236 732	1 215 033	1 183 428	1 583 459
Trade Creditors Trade Payables							342	1
Trade Debtors Trade Receivables						298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 858
Corporation Tax Recoverable										4 152
Disposals Investment Property Fair Value Model									215 000		555 000

Company staff

Mary C.

Role: Secretary

Latest update: 21 February 2024

Mary C.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

Anthony C.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A. B. Cholerton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Anthony C.

Adrian C.

People with significant control

Mary C.

Anthony C.

Accounts Documents

Company filings

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