Chablis Associates Limited in Welton BROUGH

Chablis Associates Limited BROUGH

Founded in 1994, Chablis Associates, classified under reg no. 02987711 is an active company. Currently registered at 10 Welton Old Road Welton Old Road HU15 1NT, Brough the company has been in the business for 30 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.

Currently there are 2 directors in the the company, namely Jane D. and Francis D.. In addition one secretary - Jane D. - is with the firm. As of 28 May 2024, there was 1 ex director - James M.. There were no ex secretaries.

Chablis Associates Limited Address / Contact

Office Address	10 Welton Old Road Welton Old Road
Office Address2	Welton
Town	Brough
Post code	HU15 1NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02987711
Date of Incorporation	Tue, 8th Nov 1994
Industry	Development of building projects
End of financial Year	28th February
Company age	30 years old
Account next due date	Thu, 30th Nov 2023 (180 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Jane D.

Position: Director

Appointed: 28 March 1995

Jane D.

Position: Secretary

Appointed: 28 March 1995

Francis D.

Position: Director

Appointed: 28 March 1995

James M.

Position: Director

Appointed: 26 March 2007

Resigned: 01 June 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 1994

Resigned: 28 March 1995

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 November 1994

Resigned: 28 March 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Francis D. This PSC and has 75,01-100% shares.

Francis D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	24 689	29 826	39 892	5 632	4 311	44 222	6 536	21 712
Current Assets	87 295	94 176	103 730	62 605	61 286	101 202	111 555	122 278
Debtors	27 106	27 980	31 038	27 293	27 295	27 300	27 686	7 336
Net Assets Liabilities	10 811	25 700	10 298	1 063	1 451	4 863	6 508	8 026
Property Plant Equipment	3 083	2 598	7 455	5 658	6 177	4 571	4 758
Total Inventories	35 500	36 370	32 800	29 680	29 680	29 680	77 333	93 230

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 069	11 554	12 799	14 596	16 035	17 641	19 003	20 255
Average Number Employees During Period		6	6	4	4	3	3	3
Creditors	78 950	70 554	99 471	66 125	64 839	100 042	108 901	117 092
Increase From Depreciation Charge For Year Property Plant Equipment		485	1 245	1 797	1 439	1 606	1 362	1 252
Net Current Assets Liabilities	8 345	23 622	4 259	-3 520	-3 553	1 160	2 654	5 186
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	14 152	14 152	20 254	20 254	22 212	22 212	23 761
Provisions For Liabilities Balance Sheet Subtotal	617	520	1 416	1 075	1 173	868	904	666
Total Additions Including From Business Combinations Property Plant Equipment			6 102		1 958		1 549
Total Assets Less Current Liabilities	11 428	26 220	11 714	2 138	2 624	5 731	7 412	8 692

Company filings

Filing category

Type		Category	Free download
CH03	On Thursday 18th January 2024 secretary's details were changed filed on: 19th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
CH03	On Thursday 18th January 2024 secretary's details were changed filed on: 19th, January 2024	officers	Free Download (1 page)
CH01	On Thursday 18th January 2024 director's details were changed filed on: 18th, January 2024	officers	Free Download (2 pages)
CH01	On Thursday 18th January 2024 director's details were changed filed on: 18th, January 2024	officers	Free Download (2 pages)
AD01	Registered office address changed from Hill Top House Kemp Road Swanland East Yorkshire HU14 3LZ to 10 Welton Old Road Welton Old Road Welton Brough HU15 1NT on Tuesday 8th November 2022 filed on: 8th, November 2022	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2016 filed on: 12th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 8th November 2015 with full list of members filed on: 4th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 1st, December 2015	accounts	Free Download (6 pages)
TM01	Director appointment termination date: Sunday 1st June 2014 filed on: 23rd, February 2015	officers	Free Download (1 page)
AR01	Annual return made up to Saturday 8th November 2014 with full list of members filed on: 19th, December 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 3rd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 8th November 2013 with full list of members filed on: 17th, January 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 17th January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 2nd, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 5th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 8th November 2012 with full list of members filed on: 16th, November 2012	annual return	Free Download (6 pages)
AR01	Annual return made up to Tuesday 8th November 2011 with full list of members filed on: 22nd, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 11th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 8th November 2010 with full list of members filed on: 17th, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 26th, November 2010	accounts	Free Download (5 pages)
CH01	On Sunday 24th January 2010 director's details were changed filed on: 24th, January 2010	officers	Free Download (2 pages)
CH01	On Sunday 24th January 2010 director's details were changed filed on: 24th, January 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Sunday 8th November 2009 with full list of members filed on: 24th, January 2010	annual return	Free Download (5 pages)
CH01	On Sunday 24th January 2010 director's details were changed filed on: 24th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 30th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 24th December 2008 filed on: 24th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 17th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 9th January 2008 filed on: 9th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 24th, September 2007	accounts	Free Download (5 pages)
288a	On Tuesday 3rd April 2007 New director appointed filed on: 3rd, April 2007	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 2nd, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 20th December 2006 filed on: 20th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 19th, December 2005	accounts	Free Download (5 pages)
287	Registered office changed on 05/12/05 from: princes house wright street hull HU2 8HX filed on: 5th, December 2005	address	Free Download (1 page)
363s	Annual return made up to Monday 5th December 2005 filed on: 5th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 26th January 2005 filed on: 26th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 29th February 2004 filed on: 30th, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2003 filed on: 2nd, July 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 20th November 2003 filed on: 20th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2002 filed on: 14th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2001 filed on: 12th, February 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 14th November 2002 filed on: 14th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 27th November 2001 filed on: 27th, November 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 29th February 2000 filed on: 2nd, January 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 8th November 2000 filed on: 8th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 28th February 1999 filed on: 1st, March 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 2nd December 1999 filed on: 2nd, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 24th November 1998 filed on: 24th, November 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 28th February 1998 filed on: 27th, October 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th November 1997 filed on: 19th, November 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 28th February 1997 filed on: 18th, November 1997	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 6th November 1996 filed on: 6th, November 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 6th November 1996 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Thursday 29th February 1996 filed on: 23rd, July 1996	accounts
363s	Annual return made up to Tuesday 14th November 1995 filed on: 14th, November 1995	annual return	Free Download (6 pages)
288	On Tuesday 25th April 1995 Secretary resigned;new secretary appointed;new director appointed filed on: 25th, April 1995	officers	Free Download (2 pages)
224	Accounting reference date notified as 28/02 filed on: 25th, April 1995	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on Wednesday 5th April 1995. Value of each share 1 £, total number of shares: 100. filed on: 25th, April 1995	capital	Free Download (2 pages)
288	On Thursday 13th April 1995 Director resigned;new director appointed filed on: 13th, April 1995	officers	Free Download (2 pages)
287	Registered office changed on 03/04/95 from: 788-790 finchley road london NW11 7UR filed on: 3rd, April 1995	address	Free Download (1 page)
NEWINC	Company registration filed on: 8th, November 1994	incorporation	Free Download (16 pages)

Chablis Associates Limited BROUGH

Chablis Associates Limited Address / Contact

Company Information / Profile

Company staff

Jane D.

Jane D.

Francis D.

James M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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