Chiel Developments Limited in Coventry, CV4 8AW

Description

Data updated on: 01-11-2023

Chiel Developments began its operations in 2005 as a Private Limited Company with reg. no. 05450306. This particular business has been functioning for 19 years and the present status is active. The firm's office is situated in Coventry at Bailey House Curriers Close. You can also locate the company using its post code, CV4 8AW. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Chiel Developments Ltd reported its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-05-25.

Taking into consideration the following company's number of employees, it was vital to appoint additional executives: Ben K., Stephen C. and Martin R. who have been participating in joint efforts since 2023 for the benefit of this firm. In order to provide support to the directors, the firm has been using the skills of Martin R. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 921	8 452	8 775	9 538	10 402	17 630

Balance Sheet
Cash Bank On Hand						61 268	56 176	53 434	28 589	69 888	61 967	73 256	88 940
Current Assets	40 485	43 054	73 885	142 629	117 607	149 687	167 872	180 764	117 672	151 382	157 933	188 414	188 841
Debtors	20 082	20 608	16 976	93 604	67 470	84 520	93 030	113 760	69 260	78 149	75 739	91 618	85 743
Net Assets Liabilities						17 630	34 491	28 312	52 443	54 378	74 422
Property Plant Equipment						21 731	14 938	11 203	28 616	22 204	18 153	13 616	10 525
Total Inventories						3 899	18 666	13 570	19 823	3 345	20 227	23 540	14 158
Other Debtors	102			3 191						3 013	726	1 840	868
Cash Bank In Hand	20 403	22 446	33 344	33 882	48 189	61 268
Net Assets Liabilities Including Pension Asset Liability	2 921	8 452	8 775	9 538	10 402	17 630
Stocks Inventory			23 565	15 143	1 948	3 899
Tangible Fixed Assets	4 275	3 806	2 854	14 879	10 858	21 731
Trade Debtors	19 980	20 608	16 976	90 413	65 846

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	2 771	8 302	8 625	9 388	10 252	17 480
Shareholder Funds	2 921	8 452	8 775	9 538	10 402	17 630

Other Financial Data
Accrued Liabilities Deferred Income						13 612	6 719	7 159	9 631	5 470
Accumulated Depreciation Impairment Property Plant Equipment							17 045	20 780	18 633	25 266	31 200	35 737	38 782
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						9 664	7 643	1 355	11 048	6 357
Creditors						147 121	145 531	163 655	93 845	4 694	101 664	148 373	130 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 996	-582			291
Disposals Property Plant Equipment									-5 500	-744			666
Dividends Paid On Shares						43 497	9 066	8 750	41 500	19 500
Finance Lease Liabilities Present Value Total						3 333	3 323	2 778		4 694	4 694	361
Fixed Assets	4 275	3 806	2 854	14 879	10 858	21 731	14 938	11 203	28 616	22 204
Increase Decrease In Depreciation Impairment Property Plant Equipment							147	80	235	402
Increase From Depreciation Charge For Year Property Plant Equipment							6 793	3 735	2 849	7 215	5 934	4 537	3 336
Loans From Directors						17 433	9 070
Net Current Assets Liabilities	-1 354	4 646	5 921	-5 341	-456	2 566	22 341	17 109	23 827	36 868	56 269	40 041	58 113
Other Creditors						6 104	5 193	1 966	19 680	15 923	14 816	4 480	24 549
Other Taxation Social Security Payable						26 310	22 202	18 331	1 556	24 516	27 004	40 590	45 033
Prepayments Accrued Income						1 428	700	678	669	3 013
Property Plant Equipment Gross Cost							31 983	31 983	47 249	47 470	49 353	49 353	49 307
Recoverable Value-added Tax									19 316
Total Additions Including From Business Combinations Property Plant Equipment									20 766	965	1 883		620
Total Assets Less Current Liabilities	2 921	8 452	8 775	9 538	10 402	24 297	37 279	28 312	52 443	59 072	74 422	53 657	68 638
Trade Creditors Trade Payables						70 665	91 381	132 066	51 930	69 742	55 150	102 942	61 146
Trade Debtors Trade Receivables						83 092	92 330	113 082	49 275	75 136	75 013	89 778	84 875
Work In Progress						3 899	18 666	13 570	19 823	3 345
Accruals Deferred Income Within One Year	2 391	905	905	12 262	4 981
Creditors Due After One Year						6 667
Creditors Due Within One Year	41 839	38 408	67 964	147 970	118 063	147 121
Number Shares Allotted	50	50	50	50	50	50
Other Creditors Due Within One Year	9 572	11 059	14 483	15 431	12 743
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					1 624
Profit Loss For Period	19 990	10 892
Share Capital Allotted Called Up Paid	150	150	150	150	150	50
Tangible Fixed Assets Additions		800		12 739		13 744
Tangible Fixed Assets Cost Or Valuation	5 700	6 500	6 500	19 239	18 239	31 983
Tangible Fixed Assets Depreciation	1 425	2 694	3 646	4 360	7 381	10 252
Tangible Fixed Assets Depreciation Charged In Period		1 269	952	714	3 621	2 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					600
Tangible Fixed Assets Disposals					1 000
Taxation Social Security Due Within One Year	15 063	10 642	17 245	6 188	29 563
Trade Creditors Within One Year	14 813	15 802	35 331	114 089	70 776

Company staff

Ben K.

Role: Director

Appointed: 18 December 2023

Latest update: 18 March 2024

Stephen C.

Role: Director

Appointed: 04 January 2011

Latest update: 18 March 2024

Martin R.

Role: Secretary

Appointed: 02 June 2010

Latest update: 18 March 2024

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 September 2012
Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	06 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Chiel Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

Stephen C.

Martin R.

Martin R.

Ben W.

Dale W.

Sue B.

Sue B.

People with significant control

Stephen C.

Accounts Documents

Company filings

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