Chesterblade Building Services Ltd in Wells, BA5 2RR

Description

Data updated on: 01-11-2023

The company is known under the name of Chesterblade Building Services Ltd. The firm was established 15 years ago and was registered with 06930124 as the reg. no. This headquarters of this firm is situated in Wells. You may find it at 9 Sadler Street. This company is known as Chesterblade Building Services Ltd. Moreover the firm also operated as Caroline Gent (holdings) up till the name got changed eleven years from now. This company's declared SIC number is 41100 meaning Development of building projects. Chesterblade Building Services Limited filed its account information for the financial year up to 2021-11-30. The firm's latest confirmation statement was filed on 2023-06-08.

According to the information we have, this particular business was started in June 10, 2009 and has been managed by three directors, and out of them two (Peter P. and Caroline G.) are still participating in the company's duties. In addition, the director's responsibilities are constantly aided with by a secretary - Caroline G., who was officially appointed by the business on June 15, 2009.

Previous company's names
Chesterblade Building Services Ltd 2013-07-09
Caroline Gent (holdings) Limited 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 359	21 778	53 677	107 473

Balance Sheet
Current Assets	316 656	347 334	24 710	35 260	67 979	26 542	51 249	30 923	85 609	50 580	525 129
Net Assets Liabilities				107 473	146 666	149 753	147 602	180 590	160 517
Cash Bank In Hand		2 048	4 064	367
Debtors	3 465	900		17 681
Net Assets Liabilities Including Pension Asset Liability	31 359	21 778	53 677	107 473
Stocks Inventory	313 191	344 386	20 646	17 212
Tangible Fixed Assets	224 601	224 601	530 281	557 823

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 358	21 777	53 676	107 472
Shareholder Funds	31 359	21 778	53 677	107 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 268	2 220	2 013	2 073	2 135	2 000	5 499
Average Number Employees During Period							3	3	1	1	1
Creditors				296 790	296 790	296 790	296 790	267 384	401 136	370 833	59 874
Fixed Assets	224 601	224 601	530 281	557 823	571 817	558 667	540 177	529 324	518 180	506 347	44 817
Net Current Assets Liabilities	-193 242	-202 823	-179 814	-153 560	-128 361	-109 904	-93 772	-79 277	-315 528	-320 253	465 255
Total Assets Less Current Liabilities	31 359	21 778	350 467	404 263	449 724	448 763	446 405	450 047	202 652	186 094	510 072
Advances Credits Directors								350 079	354 984	350 437	257 622
Advances Credits Made In Period Directors									5 095	39 276	728 633
Advances Credits Repaid In Period Directors									10 000	34 729	120 574
Creditors Due After One Year			296 790	296 790
Creditors Due Within One Year	509 898	550 157	204 524	188 820
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				27 726
Tangible Fixed Assets Cost Or Valuation	224 601	224 601	530 281	558 007
Tangible Fixed Assets Depreciation				184
Tangible Fixed Assets Depreciation Charged In Period				184

Company staff

Peter P.

Role: Director

Appointed: 09 April 2019

Latest update: 6 April 2024

Caroline G.

Role: Secretary

Appointed: 15 June 2009

Latest update: 6 April 2024

Caroline G.

Role: Director

Appointed: 15 June 2009

Latest update: 6 April 2024

People with significant control

Caroline G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Chesterblade Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Caroline G.

Caroline G.

Graham S.

People with significant control

Caroline G.

Accounts Documents

Company filings

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