Chelberry Development Ltd
Hylton House Gull Road Guyhirn PE13 4ER Wisbech
Number: 04545535
Incorporation date: 2002-09-26
Dissolution date: 2023-10-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Hylton House Gull Road, Wisbech PE13 4ER Chelberry Development Limited was classified as a Private Limited Company with 04545535 registration number. This company had been started 22 years ago before was dissolved on Tue, 31st Oct 2023.
This company was managed by 1 managing director: Robin B. who was presiding over it for 21 years.
Executives who had significant control over the firm were: Robin B. owned 1/2 or less of company shares. Sandra C. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 | GBP |
| Net Worth | -7 094 | -11 962 | -19 363 | -22 386 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 297 | 8 057 | 7 395 | 6 889 | |||||||||
| Current Assets | 18 687 | 17 613 | 21 402 | 7 098 | 5 860 | 4 497 | 4 605 | 3 493 | 10 156 | 2 075 | 18 559 | 31 053 | 5 610 |
| Debtors | 14 | 8 556 | 13 163 | 209 | |||||||||
| Stocks Inventory | 18 376 | 1 000 | 844 | ||||||||||
| Tangible Fixed Assets | 2 750 | 6 575 | 4 179 | 3 135 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 094 | -11 962 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -7 194 | -12 062 | -19 463 | -22 486 | |||||||||
| Shareholder Funds | -7 094 | -11 962 | -19 363 | -22 386 | |||||||||
| Other Financial Data | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
| Capital Reserves | -22 386 | -35 875 | -47 589 | ||||||||||
| Creditors | 52 959 | 53 957 | 56 287 | 58 300 | 64 792 | 81 309 | 91 334 | 70 050 | |||||
| Creditors Due Within One Year | 36 150 | 44 944 | 32 619 | 44 087 | 52 959 | ||||||||
| Fixed Assets | 2 750 | 6 575 | 3 135 | 2 352 | 873 | 597 | 312 | 160 | 121 | 277 | 326 | ||
| Net Current Assets Liabilities | -9 844 | -18 537 | -23 542 | -25 521 | -38 227 | -48 462 | -49 352 | -52 794 | -48 144 | -62 717 | -62 750 | -60 281 | -64 440 |
| Number Shares Allotted | 99 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Additions | 6 016 | 273 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 798 | 16 814 | 15 387 | ||||||||||
| Tangible Fixed Assets Depreciation | 8 048 | 10 239 | 11 208 | 12 252 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 394 | 1 044 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 | ||||||||||||
| Tangible Fixed Assets Disposals | 1 700 | ||||||||||||
| Total Assets Less Current Liabilities | -7 094 | -11 962 | -19 363 | -22 386 | -35 875 | -47 589 | -48 755 | -52 482 | -47 984 | -62 596 | -62 473 | -59 955 | -64 440 |
| Creditors Due Within One Year Total Current Liabilities | 28 531 | 36 150 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 191 | ||||||||||||
Role: Director
Appointed: 26 September 2002
Latest update: 7 December 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 10 October 2023 |
| Confirmation statement last made up date | 26 September 2022 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 29 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 November 2013 |
(5 pages)
Bruch & Co Ltd
1 School Lane
PE13 1AW
Wisbech