Chablis Associates Limited in Brough, HU15 1NT

Description

Data updated on: 01-11-2023

The enterprise referred to as Chablis Associates was started on 1994/11/08 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Brough on 10 Welton Old Road Welton Old Road, Welton. Should you want to reach the company by mail, its post code is HU15 1NT. The office registration number for Chablis Associates Limited is 02987711. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Monday 28th February 2022 is the last time company accounts were reported.

Currently, the directors registered by the following business are: Jane D. formally appointed in 1995 in March and Francis D. formally appointed on 1995/03/28. To provide support to the directors, this business has been utilizing the skills of Jane D. as a secretary since the appointment on 1995/03/28.

Francis D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 689	29 826	39 892	5 632	4 311	44 222	6 536	21 712
Current Assets	87 295	94 176	103 730	62 605	61 286	101 202	111 555	122 278
Debtors	27 106	27 980	31 038	27 293	27 295	27 300	27 686	7 336
Net Assets Liabilities	10 811	25 700	10 298	1 063	1 451	4 863	6 508	8 026
Property Plant Equipment	3 083	2 598	7 455	5 658	6 177	4 571	4 758
Total Inventories	35 500	36 370	32 800	29 680	29 680	29 680	77 333	93 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 069	11 554	12 799	14 596	16 035	17 641	19 003	20 255
Average Number Employees During Period		6	6	4	4	3	3	3
Creditors	78 950	70 554	99 471	66 125	64 839	100 042	108 901	117 092
Increase From Depreciation Charge For Year Property Plant Equipment		485	1 245	1 797	1 439	1 606	1 362	1 252
Net Current Assets Liabilities	8 345	23 622	4 259	-3 520	-3 553	1 160	2 654	5 186
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	14 152	14 152	20 254	20 254	22 212	22 212	23 761
Provisions For Liabilities Balance Sheet Subtotal	617	520	1 416	1 075	1 173	868	904	666
Total Additions Including From Business Combinations Property Plant Equipment			6 102		1 958		1 549
Total Assets Less Current Liabilities	11 428	26 220	11 714	2 138	2 624	5 731	7 412	8 692