Chalbury Building Design Limited in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Chalbury Building Design Limited,registered as Private Limited Company, that is based in F7a Lynch Lane Offices, Lynch Lane in Weymouth. The located in DT4 9DN. The enterprise has been operating since 2007. The registered no. is 06137101. The firm's principal business activity number is 71111 which stands for Architectural activities. The latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 5th March 2023.

Currently, this specific firm is overseen by a single director: Martin D., who was appointed seventeen years ago. That firm had been led by Stuart M. till 11 years ago. Additionally, the director's assignments are backed by a secretary - Claire M., who was chosen by this firm twelve years ago.

Martin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	223	643	-194	891

Balance Sheet
Cash Bank In Hand	2 620	3 361	590	1 008
Cash Bank On Hand				1 008	1 446	2 439	911	261	1 831	1 525	739
Current Assets	4 888	3 361	590	8 388	2 776	2 439	1 661	2 484	5 081	2 085	807
Debtors	2 268			7 380	1 330		750	2 223	3 250	560	68
Net Assets Liabilities Including Pension Asset Liability	223	643	-194
Property Plant Equipment				1 724	1 379	1 821	1 768	1 560	2 336	2 042	1 633
Tangible Fixed Assets	2 650	2 401	1 921	1 724
Other Debtors											68

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	219	639	-198	887
Shareholder Funds	223	643	-194	891

Other Financial Data
Amount Specific Advance Or Credit Directors			104	4 400	1 459	660	121	5 765	4 939	4 939
Amount Specific Advance Or Credit Made In Period Directors				11 410	9 941	9 799	5 039	4 000	2 826
Amount Specific Advance Or Credit Repaid In Period Directors				15 706	7 000	9 000	4 500	9 644	2 000
Accrued Liabilities				750	636	842	993	993	600	1 350	1 564
Accumulated Depreciation Impairment Property Plant Equipment				4 524	4 869	5 325	5 768	6 275	6 859	7 369	7 778
Amounts Recoverable On Contracts				5 000
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				4 071	1 703	2 082	1 172	1 172	307	76
Creditors				9 221	3 798	3 584	2 286	7 930	6 314	4 986	6 855
Creditors Due Within One Year	6 815	4 619	2 705	9 221
Dividends Paid							4 500
Increase From Depreciation Charge For Year Property Plant Equipment					345	456	443	507	584	510	409
Net Current Assets Liabilities	-1 927	-1 258	-2 115	-833	-1 022	-1 145	-625	-5 446	-1 233	-2 901	-6 048
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Profit Loss							4 967	-5 029
Property Plant Equipment Gross Cost				6 248	6 248	7 146	7 536	7 835	9 195	9 411
Provisions For Liabilities Charges	500	500
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		351		234
Tangible Fixed Assets Cost Or Valuation	5 663	6 014	6 014	6 248
Tangible Fixed Assets Depreciation	3 013	3 613	4 093	4 524
Tangible Fixed Assets Depreciation Charged In Period		600	480	431
Total Additions Including From Business Combinations Property Plant Equipment						898	390	299	1 360	216
Total Assets Less Current Liabilities	723	1 143	-194	891	357	676	1 143	-3 886	1 103	-859	-4 415
Trade Debtors Trade Receivables				2 380	1 330		750	2 223	3 250	560
Advances Credits Directors	3 168	2 446	104	4 400
Advances Credits Made In Period Directors		7 722	10 192
Advances Credits Repaid In Period Directors		7 000	7 850

Company staff

Claire M.

Role: Secretary

Appointed: 19 June 2012

Latest update: 28 December 2023

Martin D.

Role: Director

Appointed: 05 March 2007

Latest update: 28 December 2023

People with significant control

Martin D.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chalbury Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Martin D.

Stuart M.

Louise D.

People with significant control

Martin D.

Accounts Documents

Company filings

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