Chelbuild (design & Build) Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

The company called Chelbuild (design & Build) was started on 2011-07-25 as a Private Limited Company. This company's headquarters can be contacted at Cheltenham on Brent House, 382 Gloucester Road. Should you have to get in touch with this firm by post, its post code is GL51 7AY. The company registration number for Chelbuild (design & Build) Limited is 07715893. This company's SIC code is 43290, that means Other construction installation. Its latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-25.

We have a solitary managing director at the current moment supervising this specific firm, namely Darren C. who has been performing the director's responsibilities for thirteen years. Since 2011 Ian G., had been supervising this firm until the resignation in October 2014. What is more another director, namely Graham C. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	974	188	3 679	5 527

Balance Sheet
Cash Bank In Hand	1 313	15 261	601	358
Cash Bank On Hand						3 800	2 999	2 999	30 485
Current Assets	39 534	42 965	46 724	53 579	87 396	42 151	39 561	41 655	61 714	69 379
Debtors	38 221	27 704	46 123	53 221	87 396	38 351	36 562	38 656	31 229	69 379
Net Assets Liabilities Including Pension Asset Liability	100	974
Other Debtors					18 327	6 144	19 842	18 532	2 122	60 073
Property Plant Equipment					692	1 545	1 269	778	263	42
Tangible Fixed Assets	7 061	5 587	2 847	773	692
Net Assets Liabilities								846	1 634	693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		874	88	3 579	5 427
Shareholder Funds	100	974	188	3 679	5 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 444	8 927	9 732	10 647	11 162	11 383
Average Number Employees During Period					3	3	3	2	2	2
Bank Borrowings Overdrafts					8 719	11 275	2 723	9 159	24 583	30 045
Creditors					82 561	42 393	40 306	41 587	24 583	30 045
Creditors Due After One Year	2 860
Creditors Due Within One Year	43 635	47 577	49 383	50 673	82 561
Increase From Depreciation Charge For Year Property Plant Equipment						483	805	915	515	221
Net Current Assets Liabilities	-4 101	-4 613	-2 659	2 906	4 835	-242	-745	68	25 954	30 696
Number Shares Allotted	100	100	100	100	100
Other Creditors					3 405	2 760	2 835	4 110	5 294	3 185
Other Taxation Social Security Payable					45 486	18 887	32 583	23 864	19 938	11 174
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 136	10 472	11 001	11 425	11 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 450	900		143	643
Tangible Fixed Assets Cost Or Valuation	8 450	9 350	8 350	8 493	9 136
Tangible Fixed Assets Depreciation	1 389	3 763	5 503	7 720	8 444
Tangible Fixed Assets Depreciation Charged In Period	1 389	2 374	2 281	2 217	724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			541
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment						1 336	529	424
Total Assets Less Current Liabilities	2 960	974	188	3 679	5 527	1 303	524	846	26 217	30 738
Trade Creditors Trade Payables					24 951	9 471	2 165	4 454	10 111	8 554
Trade Debtors Trade Receivables					69 069	32 207	16 720	20 124	29 107	9 306
Advances Credits Directors	3 599	1 387
Advances Credits Made In Period Directors	3 599

Company staff

Darren C.

Role: Director

Appointed: 27 July 2011

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Darren C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola C.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 September 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Chelbuild (design & Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ian G.

Graham C.

People with significant control

Darren C.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Chelbuild (design & Build) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ian G.

Graham C.

People with significant control

Darren C.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013