Chris Dellar Limited in Buntingford, SG9 9AH

Description

Data updated on: 01-11-2023

2004 marks the establishment of Chris Dellar Limited, a company that is situated at 58a High Street, in Buntingford. This means it's been 20 years Chris Dellar has been in the United Kingdom, as the company was created on Wednesday 10th November 2004. The registered no. is 05283353 and the zip code is SG9 9AH. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Chris Dellar Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-10.

There's a team of two directors controlling this firm at the current moment, specifically Lorraine D. and Christopher D. who have been carrying out the directors tasks since 2007.

Executives with significant control over the firm are: Christopher D. has substantial control or influence over the company. Lorraine D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						23 558	15 888	7 329	5 970	29 516	39 789	28 813
Current Assets	40 147	49 802	20 016	15 385	82 516	29 814	20 960	11 880	10 533	40 898	54 123	40 101
Debtors	22 945	1 625	6 270	11 768	53 090	6 256	5 072	4 551	4 563	11 382	14 334	11 288
Net Assets Liabilities						-49 590	-59 841	-129 807	-182 129	-154 760	-40 512	-54 440
Other Debtors							4 351	3 626	3 626	3 626	700
Property Plant Equipment						3 609	2 707	2 076	1 539	1 137	835	609
Cash Bank In Hand	17 202	48 177	13 746	3 617	29 426	23 558
Net Assets Liabilities Including Pension Asset Liability	-147 269	-104 154	-54 115	-51 923	-55 695	-49 590
Tangible Fixed Assets	5 064	4 141	3 497	5 545	3 829	3 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-148 269	-105 154	-55 115	-52 923	-56 695	-50 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 313	22 215	22 930	23 467	23 869	24 171	24 397
Additions Other Than Through Business Combinations Property Plant Equipment								84
Average Number Employees During Period								5	5	5	5	4
Bank Borrowings										45 000	31 907	22 677
Bank Overdrafts									9 341	10 086	8 656	8 943
Creditors						83 013	83 508	142 161	194 201	156 655	63 563	72 473
Increase From Depreciation Charge For Year Property Plant Equipment							902	715	537	402	302	226
Net Current Assets Liabilities	-152 333	-108 295	-57 612	-57 468	-59 531	-53 199	-62 548	-131 883	-183 668	-110 897	-9 440	-32 372
Other Creditors						64 614	66 347	116 834	155 849	96 575	33 137	43 060
Property Plant Equipment Gross Cost						24 922	24 922	25 006	25 006	25 006	25 006	25 006
Taxation Social Security Payable						11 874	8 642	18 037	20 683	31 520	19 359	16 449
Total Assets Less Current Liabilities									-182 129	-109 760	-8 605	-31 763
Trade Creditors Trade Payables						6 525	8 519	7 309	17 001	13 614	2 411	4 021
Trade Debtors Trade Receivables						6 256	721	925	937	7 756	13 634	11 288
Capital Employed	-147 269	-104 154	-54 115	-51 923	-55 702	-49 590
Creditors Due Within One Year	192 480	158 097	77 628	72 853	142 047	83 013
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		457	621	3 896	2 237
Tangible Fixed Assets Cost Or Valuation	17 711	18 168	18 789	22 685	24 922	24 922
Tangible Fixed Assets Depreciation	12 647	14 027	15 292	17 140	21 093	21 313
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 265	1 848	3 953	220

Company staff

Lorraine D.

Role: Director

Appointed: 06 April 2007

Latest update: 15 March 2024

Lorraine D.

Role: Secretary

Appointed: 10 November 2004

Latest update: 15 March 2024

Christopher D.

Role: Director

Appointed: 10 November 2004

Latest update: 15 March 2024

People with significant control

Christopher D.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Lorraine D.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
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
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Chris Dellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Lorraine D.

Christopher D.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Christopher D.

Lorraine D.

Accounts Documents

Company filings

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