Champery Investments Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Champery Investments came into being in 2006 as a company enlisted under no 05996021, located at CO3 3BZ Colchester at 47 Butt Road. The firm has been in business for eighteen years and its state is active. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Champery Investments Ltd released its latest accounts for the period that ended on 2022-11-30. The latest annual confirmation statement was filed on 2022-11-01.

In the company, a variety of director's duties up till now have been met by Nicholas S., Fiona A. and Julian S.. Within the group of these three people, Julian S. has supervised company for the longest time, having been a member of officers' team for eighteen years.

Julian S. is the individual who has control over this firm, 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	26 022	19 269	18 036	18 536	11 287	986
Current Assets	34 290	27 681	25 098	25 859	15 989	5 915
Debtors	8 268	8 412	7 062	8 376	4 702	4 929
Net Assets Liabilities	-279 715	-278 836	-276 783		-271 418	-277 540
Other Debtors	2 871	2 990	3 195	3 457	3 723	3 902
Property Plant Equipment		1 118	655	100	1 459	866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 473	39 024	39 667	40 222	40 358	40 831
Average Number Employees During Period		3	3	3	3	4
Corporation Tax Payable	15			893	6	27
Creditors	309 721	303 786	298 180	7 065	284 940	279 288
Deferred Tax Asset Debtors				1 053
Increase From Depreciation Charge For Year Property Plant Equipment		551	643	555	136	493
Net Current Assets Liabilities	30 006	23 377	20 742	18 794	11 430	882
Other Creditors	309 721	303 786	298 180	291 186	284 940	279 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20
Other Disposals Property Plant Equipment						120
Other Taxation Social Security Payable	1 241	1 284	1 300	1 340	1 438	1 544
Property Plant Equipment Gross Cost	38 473	40 142	40 322	40 322	41 817	41 697
Provisions For Liabilities Balance Sheet Subtotal		-455			-633
Total Additions Including From Business Combinations Property Plant Equipment		1 669	180		1 495
Total Assets Less Current Liabilities	30 006	24 495	21 397	19 947	12 889	1 748
Trade Creditors Trade Payables	228	183	24	91	26	351
Trade Debtors Trade Receivables	5 397	5 422	3 867	3 866	979	1 027