Chevallier Developments Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

Chevallier Developments Limited with Companies House Reg No. 03271823 has been on the market for twenty eight years. The Private Limited Company can be reached at 88 Crawford Street, London, Marylebone and its postal code is W1H 2EJ. Founded as Ariadne Developments, the company used the name until 1996-11-11, then it was replaced by Chevallier Developments Limited. This business's principal business activity number is 41202 which means Construction of domestic buildings. October 31, 2022 is the last time the company accounts were reported.

There seems to be a group of two directors supervising this business now, specifically Mike B. and Timothy J. who have been executing the directors responsibilities since 2012. Furthermore, the managing director's efforts are often helped with by a secretary - Maria S., who was officially appointed by this business twenty six years ago.

Executives who control the firm include: Elliott B. owns 1/2 or less of company shares. Timothy J. owns 1/2 or less of company shares.

Previous company's names
Chevallier Developments Limited 1996-11-11
Ariadne Developments Limited 1996-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 300	22 303	26 903	30 545	70 211	-50 521	264 251

Balance Sheet
Cash Bank On Hand							34 680	54 534	412 197	114 897	151 235	107 907
Current Assets	1 839 736	2 779 110	3 200 615	4 373 684	4 710 365	3 494 547	296 407	1 891 091	2 409 174	1 677 385	309 589	293 888
Debtors	506 120	1 060 574	893 052	1 957 741	2 613 821	1 906 442	30 492	16 557	176 977	82 488	153 354	180 981
Net Assets Liabilities							-9 732	-6 590	3 976	15 577	49 172	-117 729
Property Plant Equipment								3 248	2 436	4 776	3 581	3 498
Total Inventories							1 205 000	1 820 000	1 820 000	1 480 000	5 000	5 000
Other Debtors									176 977	82 488	147 354	177 402
Cash Bank In Hand	19 527	9 985	32 563	35 943	10 791	33 105
Net Assets Liabilities Including Pension Asset Liability	10 300	22 303	26 903	30 545	70 211	126 675	264 251
Stocks Inventory	1 314 089	1 708 551	2 275 000	2 380 000	2 085 753	1 555 000
Tangible Fixed Assets	16 083	12 062	9 046	9 045	6 783	5 087

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	10 270	22 273	26 873	30 515	70 181	-50 551
Shareholder Funds	10 300	22 303	26 903	30 545	70 211	-50 521	264 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 770	39 394	40 206	43 834	45 029	46 195
Average Number Employees During Period								2	3	4	4	3
Balances Amounts Owed To Related Parties							153 679	203 679
Creditors							1 279 909	1 900 934	2 407 639	1 616 589	314 699	43 357
Fixed Assets	16 088	12 067	9 051	9 050	6 788	5 092	9 948	3 253	2 441	4 781	3 586	3 503
Increase From Depreciation Charge For Year Property Plant Equipment								1 624	812	3 628		1 166
Investments Fixed Assets	5	5	5	5	5	5	5	5	5	5	5	5
Net Current Assets Liabilities	940 913	952 956	960 403	3 381 902	63 423	114 275	254 303	-9 843	1 535	60 796	5 110	-77 875
Property Plant Equipment Gross Cost							37 770	42 642	42 642	48 610	48 610	49 693
Total Additions Including From Business Combinations Property Plant Equipment								4 872		5 968		1 083
Total Assets Less Current Liabilities	957 001	965 023	969 454	3 390 952	70 211	126 675	264 251	-6 590	3 976	65 577	1 524	-74 372
Administrative Expenses									122 189	170 571
Cost Sales									1 419 819	2 788 975
Depreciation Expense Property Plant Equipment									812	3 628
Gross Profit Loss									132 054	59 607
Income From Shares In Group Undertakings										98 174
Investments In Group Undertakings									5	5	5	5
Merchandise									1 820 000	1 480 000	5 000	5 000
Operating Profit Loss									9 865	-86 787
Other Creditors									2 256 540	50 000	47 648	43 357
Other Interest Receivable Similar Income Finance Income									376	286
Other Operating Income Format1										24 177
Other Taxation Social Security Payable										8 545	4 031	5 594
Profit Loss									10 566	11 601
Profit Loss On Ordinary Activities Before Tax									10 241	11 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-325	72
Trade Creditors Trade Payables									151 099	311 361	154 312	209 003
Trade Debtors Trade Receivables											6 000	3 579
Turnover Revenue									1 551 873	2 848 582
Creditors Due After One Year	946 701	942 720	942 551	3 360 407
Creditors Due Within One Year	898 823	1 826 154	2 240 212	991 782	4 646 942	3 550 160	42 104
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Secured Debts		1 290 950	2 072 436	3 360 407	3 375 440	2 890 606
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions				3 515
Tangible Fixed Assets Cost Or Valuation	58 922	58 922	58 922	62 437	62 437	62 437
Tangible Fixed Assets Depreciation	42 839	46 860	49 876	53 392	55 654	57 350
Tangible Fixed Assets Depreciation Charged In Period		4 021	3 016	3 516	2 262	1 696

Company staff

Mike B.

Role: Director

Appointed: 06 June 2012

Latest update: 8 March 2024

Maria S.

Role: Secretary

Appointed: 25 June 1998

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 31 October 1996

Resigned: 31 October 1996

Address: London, EC2A 4QS

Latest update: 8 March 2024

People with significant control

Elliott B.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Timothy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 June 2014

Chevallier Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike B.

Maria S.

Timothy J.

Mike B.

Maria B.

Luciene James Limited

Timothy C.

The Company Registration Agents Limited

People with significant control

Elliott B.

Timothy J.

Michael B.

Accounts Documents

Company filings

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