Chm Developments (scotland) Ltd in Glasgow, G69 7SG

Description

Data updated on: 01-11-2023

Chm Developments (scotland) has been operating in this business field for at least seven years. Registered under company registration number SC582292, the firm is listed as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: 69 Rosebank Terrace, G69 7SG Glasgow. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. November 30, 2021 is the last time when account status updates were filed.

Currently, this particular limited company is overseen by a solitary managing director: Lee M., who was designated to this position on 2017/11/23.

Lee M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 373	4 805	1 639	15 112	9 367
Current Assets	71 379	87 821	95 658	213 932	423 788
Debtors				5 802	27 520
Net Assets Liabilities			-5 409	54 008	7 054
Other Debtors				5 802	5 802
Property Plant Equipment				3 000	2 250
Total Inventories	70 006	83 016	94 019	193 018	386 901

Other Financial Data
Accrued Liabilities	1 440	1 440	1 440	1 440	1 550
Accumulated Depreciation Impairment Property Plant Equipment				1 000	1 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-142
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts					99 860
Corporation Tax Payable				23 944	21 595
Creditors	72 719	91 299	101 067	162 354	169 860
Increase From Depreciation Charge For Year Property Plant Equipment				1 000	750
Merchandise	70 006	83 016	94 019	193 018	196 901
Net Current Assets Liabilities	-1 340	-3 478	-5 409	51 578	175 092
Other Creditors		5 800	7 400	51 800	106 801
Other Remaining Borrowings					70 000
Property Plant Equipment Gross Cost				4 000
Provisions				570	428
Provisions For Liabilities Balance Sheet Subtotal				570	428
Recoverable Value-added Tax					21 718
Total Assets Less Current Liabilities	-1 340	-3 478	-5 409	54 578	177 342
Trade Creditors Trade Payables				1	35 803
Work In Progress					190 000
Additional Provisions Increase From New Provisions Recognised				570
Total Additions Including From Business Combinations Property Plant Equipment				4 000

Company staff

Lee M.

Role: Director

Appointed: 23 November 2017

Latest update: 29 February 2024

People with significant control

Lee M.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 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

Chm Developments (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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