Cheffings Builders Ltd in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

Cheffings Builders is a firm located at EX16 6PT Tiverton at Quayside House Highland Terrace. This enterprise has been registered in year 2014 and is registered under the identification number 09154826. This enterprise has been active on the UK market for ten years now and company current state is active. The enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Cheffings Builders Limited filed its latest accounts for the financial period up to 31st March 2022. The company's latest annual confirmation statement was released on 3rd August 2023.

There seems to be a single managing director at the current moment supervising the following firm, namely Jamie C. who's been performing the director's responsibilities for ten years. For five years Henry C., had been responsible for a variety of tasks within this firm up until the resignation on 2019-06-21. In addition a different director, specifically Jamie C. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	10 509	8 294

Balance Sheet
Cash Bank In Hand	14 764
Cash Bank On Hand								61 643
Current Assets	110 043	110 603	120 307	139 866	222 722	132 031	142 208	229 157
Debtors	80 141	98 560	101 686	87 483	168 094	111 434	142 208	167 514
Intangible Fixed Assets	22 000	22 000
Other Debtors		67 413	67 365	67 531	91 579	70 554	69 978	69 978
Property Plant Equipment		23 224	18 002	14 549	12 952	23 126	15 826
Stocks Inventory	8 709	12 092
Tangible Fixed Assets	10 702	23 224
Total Inventories		12 043	18 621	52 383	54 628	20 597

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 409	8 194
Shareholder Funds	10 509	8 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 363	13 141	17 118	20 576	27 662	34 962	43 360
Average Number Employees During Period			4	4	4	2	3	3
Bank Borrowings Overdrafts		18 687	10 728	32 493	29 000	18 541	36 597	14 623
Creditors		147 582	139 237	151 950	250 725	168 353	154 572	241 552
Creditors Due Within One Year	112 237	147 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 142
Disposals Property Plant Equipment			2 476
Finance Lease Liabilities Present Value Total		13 904	8 342	2 781		15 524	10 252	31 043
Fixed Assets	32 702	45 224	40 002	36 549	34 952	45 126	37 826	61 935
Increase From Depreciation Charge For Year Property Plant Equipment			4 920	3 977	3 458	7 086	7 300	8 398
Intangible Assets		22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-22 193	-36 979	-18 930	-12 084	-28 003	-36 322	-12 364	-12 395
Number Shares Allotted	100	100
Other Creditors		52 575	38 323	22 025	9 705	57 134	48 571	44 434
Other Taxation Social Security Payable		22 675	24 546	19 581	5 287	6 367	19 825	94 884
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 587	31 143	31 667	33 528	50 788	50 788	83 295
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 339	19 248
Tangible Fixed Assets Cost Or Valuation	13 339	32 587
Tangible Fixed Assets Depreciation	2 637	9 363
Tangible Fixed Assets Depreciation Charged In Period	2 637	6 726
Total Additions Including From Business Combinations Property Plant Equipment			1 032	524	1 861	17 260		32 507
Total Assets Less Current Liabilities	30 508	8 245	21 072	24 465	6 949	8 804	25 462	49 540
Trade Creditors Trade Payables		39 741	57 298	75 070	206 733	70 787	39 327	56 568
Trade Debtors Trade Receivables		31 147	34 321	19 952	76 515	40 880	72 230	97 536

Company staff

Jamie C.

Role: Director

Appointed: 31 July 2014

Latest update: 28 January 2024

People with significant control

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

Jamie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 January 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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

Cheffings Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Henry C.

Jamie C.

People with significant control

Jamie C.

Accounts Documents

Company filings

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