Chantelle Developments Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The enterprise named Chantelle Developments was established on 2003-03-06 as a Private Limited Company. The enterprise's headquarters can be found at Poole on 21 Church Road, Parkstone. In case you want to reach this business by mail, the postal code is BH14 8UF. The official registration number for Chantelle Developments Limited is 04688344. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

Because of this company's growing number of employees, it was vital to appoint new company leaders: Stuart W. and Tina W. who have been cooperating since March 2003 to exercise independent judgement of the company. To provide support to the directors, this particular company has been utilizing the skills of Stuart W. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 906	-9 031	8 322	150 597	197 544

Balance Sheet
Cash Bank In Hand	4 363	1 569	2 239	907	258
Cash Bank On Hand					258	593	732	353	745	6 798	907	76
Current Assets	36 799	279 627	32 769	98 976	123 287	66 689	171 283	178 828	187 377	167 530	159 802	164 594
Debtors	1 323		30 530	98 069	123 029	66 096	170 551	178 475	166 632	140 732	123 895	114 518
Net Assets Liabilities					168 993	174 346	209 422	190 604	197 177	191 172	185 668	175 972
Net Assets Liabilities Including Pension Asset Liability	1 906	-9 031	8 322	150 597	197 544
Other Debtors					123 029	66 096	170 551	178 475	166 632	140 732	123 895	114 518
Property Plant Equipment					21 568	16 623	11 857	9 764	10 350	8 618	7 153
Stocks Inventory	31 113	278 058
Tangible Fixed Assets	84 711	88 937	87 775	230 156	246 568
Total Inventories									20 000	20 000	35 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 806	-9 131	8 222	7 741	54 688
Shareholder Funds	1 906	-9 031	8 322	150 597	197 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 338	17 408	17 374	20 050	22 775	25 069	27 026	18 161
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	48 683	36 731
Creditors					99 879	99 879	99 879	99 879	99 879	99 879	99 879	42 808
Creditors Due After One Year	99 879	99 879	99 879	99 879	99 879
Creditors Due Within One Year	19 725	277 716	12 343	78 656	72 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 661					9 572
Disposals Property Plant Equipment							4 800					13 758
Fixed Assets					246 568	241 623	236 857	234 764	235 350	233 618	232 153	217 260
Increase From Depreciation Charge For Year Property Plant Equipment						5 070	3 627	2 676	2 725	2 294	1 957	707
Investment Property					225 000	225 000	225 000	225 000	225 000	225 000	225 000	215 000
Investment Property Fair Value Model					225 000	225 000	225 000	225 000	225 000	225 000	225 000	215 000
Net Current Assets Liabilities	17 074	1 911	20 426	20 320	50 855	59 726	101 983	84 698	90 796	86 194	81 933	121 786
Number Shares Allotted		100	100	100	100
Other Creditors					99 879	99 879	99 879	99 879	99 879	99 879	99 879	35 688
Other Taxation Social Security Payable					11 422	4 527	12 258	5				927
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 906	34 031	29 231	29 814	33 125	33 687	34 179	20 421
Provisions For Liabilities Balance Sheet Subtotal					28 551	27 124	29 539	28 979	29 090	28 761	28 539	25 653
Revaluation Reserve				142 756	142 756
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 236	500	1 523	22 919
Tangible Fixed Assets Cost Or Valuation	86 383	92 619	93 119	235 987	258 906
Tangible Fixed Assets Depreciation	1 672	3 682	5 344	5 831	12 338
Tangible Fixed Assets Depreciation Charged In Period		2 010	1 662	1 303	6 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				816
Tangible Fixed Assets Disposals				1 411
Tangible Fixed Assets Increase Decrease From Revaluations				142 756
Total Additions Including From Business Combinations Property Plant Equipment						125		583	3 311	562	492
Total Assets Less Current Liabilities	101 785	90 848	108 201	250 476	297 423	301 349	338 840	319 462	326 146	319 812	314 086	339 046
Trade Creditors Trade Payables										242	1 666	237

Company staff

Stuart W.

Role: Director

Appointed: 06 March 2003

Latest update: 30 January 2024

Stuart W.

Role: Secretary

Appointed: 06 March 2003

Latest update: 30 January 2024

Tina W.

Role: Director

Appointed: 06 March 2003

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Tina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chantelle Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Stuart W.

Tina W.

People with significant control

Tina W.

Stuart W.

Accounts Documents

Company filings

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