Chamba Developments Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Chamba Developments Limited is a Private Limited Company, that is registered in 24 Cornwall Road, Dorchester in Dorset. The headquarters' located in DT1 1RX. The company was set up on Fri, 4th Feb 2005. The Companies House Reg No. is 05353571. This business's declared SIC number is 41202 which stands for Construction of domestic buildings. The latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Sat, 4th Feb 2023.

Concerning the company, the full extent of director's responsibilities have so far been met by Garry B. who was selected to lead the company in 2005. Additionally, the managing director's duties are regularly backed by a secretary - Michelle B., who joined this specific company in February 2005.

Garry B. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 321	85 693	77 134	40 924	39 951	40 062

Balance Sheet
Cash Bank In Hand	7 310	38 351	3 332	91 367	9 389	136 711
Cash Bank On Hand						136 711	64 199	21 643	211 490	177 530	157 893	181 643	165 135
Current Assets	168 860	118 717	95 093	266 478	277 150	221 872	206 422	306 829	212 004	181 894	166 515	188 475	170 713
Debtors	657	366	2 422	6 957	701	2 107	15 406	2 710	514	4 364	8 622	6 832	5 578
Net Assets Liabilities						40 062	23 022	22 051
Net Assets Liabilities Including Pension Asset Liability	32 321	85 693	77 134	40 924	39 951	40 062
Other Debtors						703	1 941		497	112	128
Property Plant Equipment						726	1 657	1 296	1 016	800	632	502	400
Stocks Inventory	160 893	80 000	89 339	168 154	267 060	83 054
Tangible Fixed Assets	1 843	1 523	1 260	1 046	870	726
Total Inventories						83 054	126 817	282 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 319	85 691	77 132	40 922	39 949	40 060
Shareholder Funds	32 321	85 693	77 134	40 924	39 951	40 062

Other Financial Data
Accrued Liabilities						1 275	1 225	1 225	1 238	1 238	1 238	1 126	1 133
Accumulated Depreciation Impairment Property Plant Equipment						5 218	5 687	6 048	6 328	6 544	6 712	6 842	6 944
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings								121 800
Bank Borrowings Overdrafts								121 800
Corporation Tax Payable						5 991	5 991		7 568
Corporation Tax Recoverable							2 363	2 357		4 232	7 568	6 455	4 311
Creditors						182 512	185 054	286 074	190 814	178 547	181 084	194 126	189 985
Creditors Due Within One Year		34 511	19 187	226 600	238 069	182 512
Deferred Tax Asset Debtors								225	17	20	926	20	956
Increase From Depreciation Charge For Year Property Plant Equipment							469	361	280	216	168	130	102
Net Current Assets Liabilities	30 512	84 206	75 906	39 878	39 081	39 360	21 368	20 755	21 190	3 347	-14 569	-5 651	-19 272
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						127	123	754	138	56	157	6 388	270
Par Value Share			1	1	1	1
Prepayments Accrued Income												357	311
Property Plant Equipment Gross Cost						5 944	7 344	7 344	7 344	7 344	7 344	7 344
Provisions For Liabilities Balance Sheet Subtotal						24	3
Provisions For Liabilities Charges	34	36	32			24
Secured Debts					80 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 944	5 944	5 944	5 944	5 944
Tangible Fixed Assets Depreciation	4 101	4 421	4 684	4 898	5 074	5 218
Tangible Fixed Assets Depreciation Charged In Period			263	214	176	144
Total Additions Including From Business Combinations Property Plant Equipment							1 400
Total Assets Less Current Liabilities	32 355	85 729	77 166	40 924	39 951	40 086	23 025	22 051	22 206	4 147	-13 937	-5 149	-18 872
Trade Creditors Trade Payables						2 723	4 698	5 917	1 409	2 843	3 996	6 252	192
Trade Debtors Trade Receivables						1 404	11 102	128
Creditors Due Within One Year Total Current Liabilities	138 348	34 511
Fixed Assets	1 843	1 523
Tangible Fixed Assets Depreciation Charge For Period		320

Company staff

Michelle B.

Role: Secretary

Appointed: 04 February 2005

Latest update: 12 January 2024

Garry B.

Role: Director

Appointed: 04 February 2005

Latest update: 12 January 2024

People with significant control

Garry B.

Notified on 6 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Chamba Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Garry B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Garry B.

Accounts Documents

Company filings

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