James Challis Building Solutions Ltd in Cambridge, CB24 8QZ

Description

Data updated on: 01-11-2023

Registered with number 08965218 10 years ago, James Challis Building Solutions Ltd is a Private Limited Company. Its latest registration address is 27 Rooks Street, Cottenham Cambridge. The enterprise's principal business activity number is 41202 - Construction of domestic buildings. James Challis Building Solutions Limited released its account information for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Monday 20th March 2023.

In order to satisfy the clientele, this specific company is continually being guided by a body of two directors who are Corinne C. and James C.. Their support has been of pivotal importance to the following company since Friday 28th March 2014.

Executives who control the firm include: James C. owns 1/2 or less of company shares. Corinne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	422	64

Balance Sheet
Current Assets	26 112	20 993	8 852	28 323	60 971	33 881	43 925	25 906	46 561
Net Assets Liabilities		64	685	-228	12 497	6 744	4 074	6	882
Cash Bank On Hand						31 947	13 014	9 526	9 589
Debtors						1 934		3 288	381
Other Debtors									381
Property Plant Equipment						10 805	8 552	9 204	7 688
Total Inventories							30 911	13 092	36 591
Net Assets Liabilities Including Pension Asset Liability	422	64

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	412	54
Shareholder Funds	422	64

Other Financial Data
Average Number Employees During Period				2	3	3	3	3	2
Creditors		32 285	18 034	34 516	48 708	10 968	46 778	33 355	51 586
Fixed Assets	20 570	15 427	11 321	5 965	14 610	10 805
Net Current Assets Liabilities	-13 082	-11 292	-9 182	-6 193	12 263	6 907	-2 853	-7 449	-5 025
Total Assets Less Current Liabilities	7 488	4 135	2 139	-228	26 873	17 712	5 699	1 755	2 663
Accumulated Depreciation Impairment Property Plant Equipment						25 304	28 154	31 221	30 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 625
Disposals Property Plant Equipment									3 625
Finance Lease Liabilities Present Value Total						10 968	7 612
Increase From Depreciation Charge For Year Property Plant Equipment							2 850	3 067	2 564
Other Creditors						8	10 309	12 663	31 003
Other Taxation Social Security Payable						19 753	23 759	15 707	20 583
Property Plant Equipment Gross Cost						36 109	36 706	40 425	37 848
Provisions For Liabilities Balance Sheet Subtotal							1 625	1 749	1 781
Total Additions Including From Business Combinations Property Plant Equipment							597	3 719	1 048
Trade Creditors Trade Payables						7 213	5 098	4 985
Trade Debtors Trade Receivables						1 934		3 288
Accruals Deferred Income	375
Creditors Due After One Year	6 691	4 071
Creditors Due Within One Year	39 194	32 285

Company staff

Corinne C.

Role: Director

Appointed: 28 March 2014

Latest update: 16 December 2023

James C.

Role: Director

Appointed: 28 March 2014

Latest update: 16 December 2023

People with significant control

James C.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Corinne C.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

James Challis Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne C.

James C.

People with significant control

James C.

Corinne C.

Accounts Documents

Company filings

Filing category

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