Chamney Design Limited in Blaby, LE8 4DX

Description

Data updated on: 01-11-2023

This particular company is located in Blaby with reg. no. 05211554. The company was set up in 2004. The headquarters of this firm is located at Unit 1 Chamneys Garden Centre Lutterworth Road. The zip code for this location is LE8 4DX. This firm's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-05-21.

At the moment, there seems to be a solitary director in the company: John C. (since 2004-08-20). The limited company had been guided by Linda C. up until 2015.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anita 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 771	966	41 059	74 485	50 609	6 218	9 885

Balance Sheet
Cash Bank On Hand							195	407	759	33 209	16 180	37 179
Current Assets	66 287	52 693	99 178	127 084	111 661	102 395	28 808	62 634	129 785	134 303	119 545	204 008
Debtors	65 382	44 619	92 489	123 473	109 871	100 485	62 542	62 227	129 026	101 094	88 176	166 829
Net Assets Liabilities							32 843	26 335	59 013	49 462	39 535	100 227
Other Debtors							40 998	57 420	65 545	71 771	65 339	86 814
Property Plant Equipment							6 657	4 649	3 479	2 342	2 293	1 516
Total Inventories							1 655				15 189
Cash Bank In Hand	195	419	939	2 136	195	195
Intangible Fixed Assets	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	9 771	966	41 059	74 485	50 609	60 308	9 885
Stocks Inventory	710	7 655	5 750	1 475	1 595	1 715
Tangible Fixed Assets	11 980	11 042	10 853	8 331	6 954	5 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 769	964	41 057	74 483	50 607	60 306
Shareholder Funds	9 771	966	41 059	74 485	50 609	6 218	9 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment							47 677	47 418	48 588	49 725	50 689	51 466
Additions Other Than Through Business Combinations Property Plant Equipment											915
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							4	4	4	3	3	2
Bank Borrowings Overdrafts							15 405	15 131	23 782	50 000	3 670	5 433
Corporation Tax Payable							5 645	3 505	14 419	7 625	12 045	24 094
Creditors							37 174	40 255	73 746	36 738	36 318	64 631
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 813
Disposals Property Plant Equipment								2 268
Increase From Depreciation Charge For Year Property Plant Equipment								1 554	1 170	1 137	964	777
Intangible Assets Gross Cost								65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-18 103	-21 529	25 334	67 376	44 682	55 376	4 447	22 379	56 039	97 565	83 227	139 377
Other Creditors							1 151	1 000	1 000	1 287	1 466	1 000
Other Taxation Social Security Payable							11 185	8 542	17 694	14 224	10 371	18 071
Property Plant Equipment Gross Cost							54 335	52 067	52 067	52 067	52 982	52 982
Provisions For Liabilities Balance Sheet Subtotal							1 032	693	505	445	436	288
Total Assets Less Current Liabilities	13 377	2 513	42 687	135 415	51 636	61 168	12 078	27 028	59 518	99 907	85 520	140 893
Trade Creditors Trade Payables							3 788	12 077	16 851	13 602	8 766	16 033
Trade Debtors Trade Receivables							21 544	4 807	63 481	29 323	22 837	80 015
Advances Credits Directors						61 990	34 910	51 079	59 253	63 622	60 198	81 711
Advances Credits Made In Period Directors							54 687	74 518				62 813
Advances Credits Repaid In Period Directors							81 767	58 349				41 300
Accruals Deferred Income						2 071	2 193
Creditors Due After One Year	2 025		73 844	59 708
Creditors Due Within One Year	84 390	74 222	73 844	59 708	66 979	24 378	24 361
Fixed Assets	31 480	24 042	17 353	8 331	6 954	8 024	7 631
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	52 000	58 500	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 581	1 547	1 628	1 222	1 027	860
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 208	2 984	211	1 362	720
Tangible Fixed Assets Cost Or Valuation	44 056	46 264	49 248	49 459	50 821	51 541
Tangible Fixed Assets Depreciation	32 076	35 222	38 395	41 128	43 867	45 749
Tangible Fixed Assets Depreciation Charged In Period		3 146	3 173	2 733	2 739	1 882
Amount Specific Advance Or Credit Directors	10 127	4 936	23 891	85 363	57 332	61 990