Founded in 2014, Cheffings Builders, classified under reg no. 09154826 is an active company. Currently registered at Quayside House Highland Terrace EX16 6PT, Tiverton the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jamie C., appointed on 31 July 2014. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Henry C., Jamie C. and others listed below. There were no ex secretaries.
| Office Address | Quayside House Highland Terrace |
| Office Address2 | Barrington Street |
| Town | Tiverton |
| Post code | EX16 6PT |
| Country of origin | United Kingdom |
| Registration Number | 09154826 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 31 July 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jamie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 509 | 8 294 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 764 | |||||||
| Cash Bank On Hand | 61 643 | |||||||
| Current Assets | 110 043 | 110 603 | 120 307 | 139 866 | 222 722 | 132 031 | 142 208 | 229 157 |
| Debtors | 80 141 | 98 560 | 101 686 | 87 483 | 168 094 | 111 434 | 142 208 | 167 514 |
| Intangible Fixed Assets | 22 000 | 22 000 | ||||||
| Other Debtors | 67 413 | 67 365 | 67 531 | 91 579 | 70 554 | 69 978 | 69 978 | |
| Property Plant Equipment | 23 224 | 18 002 | 14 549 | 12 952 | 23 126 | 15 826 | ||
| Stocks Inventory | 8 709 | 12 092 | ||||||
| Tangible Fixed Assets | 10 702 | 23 224 | ||||||
| Total Inventories | 12 043 | 18 621 | 52 383 | 54 628 | 20 597 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 409 | 8 194 | ||||||
| Shareholder Funds | 10 509 | 8 294 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 363 | 13 141 | 17 118 | 20 576 | 27 662 | 34 962 | 43 360 | |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 18 687 | 10 728 | 32 493 | 29 000 | 18 541 | 36 597 | 14 623 | |
| Creditors | 147 582 | 139 237 | 151 950 | 250 725 | 168 353 | 154 572 | 241 552 | |
| Creditors Due Within One Year | 112 237 | 147 582 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 142 | |||||||
| Disposals Property Plant Equipment | 2 476 | |||||||
| Finance Lease Liabilities Present Value Total | 13 904 | 8 342 | 2 781 | 15 524 | 10 252 | 31 043 | ||
| Fixed Assets | 32 702 | 45 224 | 40 002 | 36 549 | 34 952 | 45 126 | 37 826 | 61 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 920 | 3 977 | 3 458 | 7 086 | 7 300 | 8 398 | ||
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Intangible Fixed Assets Additions | 22 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
| Net Current Assets Liabilities | -22 193 | -36 979 | -18 930 | -12 084 | -28 003 | -36 322 | -12 364 | -12 395 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 52 575 | 38 323 | 22 025 | 9 705 | 57 134 | 48 571 | 44 434 | |
| Other Taxation Social Security Payable | 22 675 | 24 546 | 19 581 | 5 287 | 6 367 | 19 825 | 94 884 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 587 | 31 143 | 31 667 | 33 528 | 50 788 | 50 788 | 83 295 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 339 | 19 248 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 339 | 32 587 | ||||||
| Tangible Fixed Assets Depreciation | 2 637 | 9 363 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 637 | 6 726 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | 524 | 1 861 | 17 260 | 32 507 | |||
| Total Assets Less Current Liabilities | 30 508 | 8 245 | 21 072 | 24 465 | 6 949 | 8 804 | 25 462 | 49 540 |
| Trade Creditors Trade Payables | 39 741 | 57 298 | 75 070 | 206 733 | 70 787 | 39 327 | 56 568 | |
| Trade Debtors Trade Receivables | 31 147 | 34 321 | 19 952 | 76 515 | 40 880 | 72 230 | 97 536 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, March 2024 |
gazette | Free Download (1 page) |
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