D Chubb Limited in Bangor, LL57 2LU

Description

Data updated on: 01-11-2023

D Chubb Limited may be found at 3 Ffordd Tyn Clwt, Penrhos in Bangor. Its postal code is LL57 2LU. D Chubb has been actively competing on the market since the firm was registered in 2011. Its registration number is 07510250. The firm's declared SIC number is 49320 meaning Taxi operation. The business latest accounts describe the period up to January 31, 2023 and the most current confirmation statement was submitted on January 31, 2023.

On 11th February 2015, the company was employing a Taxi Driver to fill a part time position in the travel, transportation and tourism in Bangor, Wales. They offered a shift work. The offered job position required no experience. Applicants for the job were asked to or call the corporation on the following phone number: 01248 353535.

Our info regarding the company's management reveals a leadership of two directors: Llinos C. and David C. who were appointed to their positions on 2014/04/06 and 2011/02/24. In order to provide support to the directors, this specific company has been utilizing the skills of Llinos C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 646	135 012	130 773	145 920	209 898

Balance Sheet
Cash Bank On Hand					90 646	122 185	13 563	18 896	40 564	67 704	110 978
Current Assets	100 119	99 612	65 178	90 632	176 525	245 672	171 660	156 227	169 388	194 931	256 626	280 375
Debtors	28 459	33 310	41 597	52 834	77 164	99 725	141 354	122 263	113 016	112 727	145 648
Net Assets Liabilities					209 898	238 023	103 158	56 635	389	49 007	214 171	309 286
Other Debtors					4 688	6 628	9 429	37 319	2 546	20 916	14 437
Property Plant Equipment					168 497	156 543	194 609	176 535	140 299	138 708	282 626
Total Inventories					8 715	23 762	16 743	15 068	15 808	14 500
Cash Bank In Hand	71 660	66 302	23 581	37 798	90 646
Net Assets Liabilities Including Pension Asset Liability	91 646	135 012	130 773	145 920	209 898
Stocks Inventory					8 715
Tangible Fixed Assets	80 404	96 274	136 525	164 404	168 497

Capital & Reserves
Called Up Share Capital	50	50	50	100	100
Profit Loss Account Reserve	91 596	134 962	130 723	145 820	209 798
Shareholder Funds	91 646	135 012	130 773	145 920	209 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 250	26 250	26 250		26 250	26 250	26 250
Accumulated Depreciation Impairment Property Plant Equipment					32 203	138 541	169 931	183 300	196 568	221 693	198 323
Average Number Employees During Period						8	12	13	13	13	14	9
Bank Borrowings Overdrafts							24 787	24 813	29 764	6 318	17 295
Corporation Tax Payable								14 096	16 669	26 787	79 292
Creditors					28 372	18 374	5 497	4 650	270 031	206 063	232 539	167 668
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 955	32 973	45 045	33 132	20 683	76 658
Disposals Property Plant Equipment						85 840	62 972	63 513	63 400	33 671	97 494
Fixed Assets	80 404	96 274	136 525	164 404	168 497	156 543	194 609	176 535	140 299	138 708	282 626	251 866
Income From Related Parties								6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 184	64 363	58 414	46 400	45 809	53 288
Intangible Assets Gross Cost					26 250	26 250	26 250		26 250	26 250	26 250
Net Current Assets Liabilities	36 893	49 520	16 902	17 509	102 669	131 162	-48 979	-81 708	-100 643	-11 132	24 087	133 707
Other Creditors								16 855	29 525	27 687	49 400
Other Taxation Social Security Payable					36 566	52 276	58 642	56 593	121 711	140 406	79 590
Payments To Related Parties										6 000	6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											14 437	21 000
Property Plant Equipment Gross Cost					315 338	168 944	364 540	359 835	336 867	360 400	480 949
Provisions For Liabilities Balance Sheet Subtotal					32 896	31 308	36 975	33 542	27 223	25 498	18 654	9 621
Total Additions Including From Business Combinations Property Plant Equipment						65 586	153 041	93 675			218 043
Total Assets Less Current Liabilities	117 297	145 794	153 427	181 913	271 166	287 705	145 630	94 827	39 656	127 576	306 713	385 573
Trade Creditors Trade Payables					4 352	20 640	75 458	63 416	72 362	4 865	6 962
Trade Debtors Trade Receivables					72 476	93 097	131 925	84 944	110 470	91 811	131 211
Advances Credits Directors								36 486	1 048	32	5 240	95 906
Advances Credits Made In Period Directors								36 486	84 986	54 900	104 854	102 280
Advances Credits Repaid In Period Directors									49 548	53 822	99 646	203 426
Amount Specific Advance Or Credit Directors								18 243
Amount Specific Advance Or Credit Made In Period Directors								18 243
Creditors Due After One Year	25 510	8 560	9 021	12 396	28 372
Creditors Due Within One Year	63 226	50 092	48 276	73 123	73 856
Finance Lease Liabilities Present Value Total					28 372	18 374	5 497	4 650
Increase Decrease In Property Plant Equipment						54 011	123 754	88 675
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 250	21 250	26 250	26 250
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation	21 250	21 250	26 250	26 250
Number Shares Allotted		50	50	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	141	2 222	13 633	23 597	32 896
Share Capital Allotted Called Up Paid	50	50	50	100	100
Tangible Fixed Assets Additions		71 802	92 697	96 011	127 094
Tangible Fixed Assets Cost Or Valuation	107 100	148 070	230 467	294 728	315 338
Tangible Fixed Assets Depreciation	26 696	51 796	93 942	130 324	146 841
Tangible Fixed Assets Depreciation Charged In Period		32 025	45 434	54 737	55 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 925	3 288	18 355	39 149
Tangible Fixed Assets Disposals		30 832	10 300	31 750	106 484
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-32 825

Company staff

Llinos C.

Role: Director

Appointed: 06 April 2014

Latest update: 13 February 2024

David C.

Role: Director

Appointed: 24 February 2011

Latest update: 13 February 2024

Llinos C.

Role: Secretary

Appointed: 31 January 2011

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Llinos C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Llinos C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 May 2013

Taxi Driver in Bangor, posted on Wednesday 11th February 2015
Region / City	Wales, Bangor
Industry	travel, transportation and tourism
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01248 353535

D Chubb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos C.

David C.

Llinos C.

David C.

People with significant control

David C.

Llinos C.

Accounts Documents

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Company filings

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