The Chalet (UK) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This The Chalet (UK) Limited firm has been operating on the market for at least eleven years, having launched in 2013. Registered with number 08769673, The Chalet (UK) is a Private Limited Company located in Lifford Hall Lifford Lane, Birmingham B30 3JN. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Fri, 11th Nov 2022.

There seems to be a team of three directors controlling the following company at the moment, including Joseph B., Paula G. and Laura M. who have been utilizing the directors duties since May 2017.

Executives with significant control over the firm are: Laura M. owns 1/2 or less of company shares. Paula G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 124	6 803	15 075

Balance Sheet
Cash Bank On Hand			48 105	20 993	23 485	11 800	19 133	54 046	39 029	16 638
Current Assets	51 395	51 165	71 998	27 958	29 945	17 354	25 043	58 686	40 949	19 358
Debtors	18 886	9 150	23 893	6 965	6 460	5 554	5 910	4 640	1 920	2 720
Net Assets Liabilities			15 075	12 056	16 368	7 842	12 120	12 423	8 479	7 783
Property Plant Equipment			4 298	1 821	467	654	316	251	6 488	3 238
Cash Bank In Hand	32 509	42 015	48 105
Net Assets Liabilities Including Pension Asset Liability	8 124	6 803	15 075
Tangible Fixed Assets	1 806	2 777	4 298

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	8 104	6 783	15 055
Shareholder Funds	8 124	6 803	15 075

Other Financial Data
Total Fixed Assets Additions		2 408	6 058
Total Fixed Assets Cost Or Valuation	1 957	4 365	10 423
Total Fixed Assets Depreciation	151	1 588	6 125
Total Fixed Assets Depreciation Charge In Period		1 437	4 537
Accumulated Depreciation Impairment Property Plant Equipment			6 125	9 195	10 893	11 475	11 889	12 273	15 558	18 808
Additions Other Than Through Business Combinations Property Plant Equipment				593	344	769	76	319	9 522
Average Number Employees During Period			2	3	3	3	3	3	3	3
Creditors			61 221	17 723	14 044	10 166	13 239	46 514	38 958	14 813
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				3 070	1 698	582	414	384	3 285	3 250
Net Current Assets Liabilities	6 318	4 026	10 777	10 235	15 901	7 188	11 804	12 172	1 991	4 545
Property Plant Equipment Gross Cost			10 423	11 016	11 360	12 129	12 205	12 524	22 046	22 046
Total Assets Less Current Liabilities	8 124	6 803	15 075	12 056	16 368	7 842	12 120	12 423	8 479	7 783
Creditors Due Within One Year Total Current Liabilities	45 077	47 139	61 221
Fixed Assets	1 806	2 777	4 298
Tangible Fixed Assets Additions	1 957	2 408	6 058
Tangible Fixed Assets Cost Or Valuation	1 957	4 365	10 423
Tangible Fixed Assets Depreciation	151	1 588	6 125
Tangible Fixed Assets Depreciation Charge For Period		1 437	4 537
Creditors Due Within One Year	45 077
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Depreciation Charged In Period	151

Company staff

Joseph B.

Role: Director

Appointed: 16 May 2017

Latest update: 23 February 2024

Paula G.

Role: Director

Appointed: 11 November 2013

Latest update: 23 February 2024

Laura M.

Role: Director

Appointed: 11 November 2013

Latest update: 23 February 2024

People with significant control

Laura M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paula G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

The Chalet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Paula G.

Laura M.

People with significant control

Laura M.

Paula G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies