Chex Construction Limited in Cardiff, CF14 0SG

Description

Data updated on: 01-11-2023

Chex Construction came into being in 2003 as a company enlisted under no 04956161, located at CF14 0SG Cardiff at Islington House Lisvane Road. The firm has been in business for 21 years and its current state is active. This company's registered with SIC code 41100 - Development of building projects. Wednesday 30th November 2022 is the last time the company accounts were reported.

Lee M. is the enterprise's only director, that was formally appointed in 2003 in November. In order to find professional help with legal documentation, the business has been utilizing the skills of Dawn M. as a secretary since the appointment on 2003-11-06.

Lee M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-90 829	-98 369	-107 072	-100 922	-121 911

Balance Sheet
Cash Bank In Hand	173	285	742	1 424	727
Current Assets	3 814	6 256	6 787	26 921	25 727	25 047	74 176	92 381	118 354	134 375	137 772
Debtors	3 641	5 971	6 045	497
Net Assets Liabilities					-121 911	-142 615	-163 070	-168 004	-172 206	-99 080	-80 804
Net Assets Liabilities Including Pension Asset Liability	-90 829	-98 369	-107 072	-100 922	-121 911
Stocks Inventory				25 000	25 000
Tangible Fixed Assets		899	945	709	472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-90 830	-98 370	-107 073	-100 923	-121 912
Shareholder Funds	-90 829	-98 369	-107 072	-100 922	-121 911

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					34 808	32 719	30 616	28 450	26 126	23 967	428 565
Creditors Due After One Year	42 475	40 667	38 823	36 815	34 808
Creditors Due Within One Year	52 168	64 857	75 981	91 737	113 302
Fixed Assets					472	231 897	231 661	231 661	231 661	231 661	231 661
Net Current Assets Liabilities	-48 354	-58 601	-69 194	-64 816	-87 575	-341 793	-364 115	-371 215	-377 741	-306 774	-290 793
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		899	282
Tangible Fixed Assets Cost Or Valuation	661	1 560	1 842	1 842
Tangible Fixed Assets Depreciation	661	661	897	1 133	1 370
Tangible Fixed Assets Depreciation Charged In Period			236	236	237
Total Assets Less Current Liabilities	-48 354	-57 702	-68 249	-64 107	-87 103	-109 896	-132 454	-139 554	-146 080	-75 113	-59 132

Company staff

Dawn M.

Role: Secretary

Appointed: 06 November 2003

Latest update: 19 February 2024

Lee M.

Role: Director

Appointed: 06 November 2003

Latest update: 19 February 2024

People with significant control

Lee M.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	31 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Chex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016