CHALLENGING DEVELOPMENTS LIMITED
Period: 1984-11-15 ~ 2022-09-30
Company number: 01859277
Registered names CHALLENGING DEVELOPMENTS LIMITED - Dissolved
Standard Industrial Classification 25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 11,224 GBP 2017-04-30
13,270 GBP 2016-04-30
Fixed Assets 11,224 GBP 2017-04-30
13,270 GBP 2016-04-30
Total Inventories 12,950 GBP 2017-04-30
12,128 GBP 2016-04-30
Debtors Current
238,296 GBP 2017-04-30
260,068 GBP 2016-04-30
Current Assets 251,246 GBP 2017-04-30
272,196 GBP 2016-04-30
Net Current Assets/Liabilities 54,936 GBP 2017-04-30
74,590 GBP 2016-04-30
Total Assets Less Current Liabilities 66,160 GBP 2017-04-30
87,860 GBP 2016-04-30
Net Assets/Liabilities 64,683 GBP 2017-04-30
85,824 GBP 2016-04-30
Equity Called up share capital
100 GBP 2017-04-30
100 GBP 2016-04-30
Retained earnings (accumulated losses)
64,583 GBP 2017-04-30
85,724 GBP 2016-04-30
Equity 64,683 GBP 2017-04-30
85,824 GBP 2016-04-30
Property, Plant & Equipment - Depreciation rate used Plant and equipment
15 2016-05-01 ~ 2017-04-30
Motor vehicles
20 2016-05-01 ~ 2017-04-30
Average Number of Employees 9 2016-05-01 ~ 2017-04-30
9 2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
73,513 GBP 2017-04-30
73,513 GBP 2016-04-30
Motor vehicles
13,167 GBP 2017-04-30
13,167 GBP 2016-04-30
Property, Plant & Equipment - Gross Cost 86,680 GBP 2017-04-30
86,680 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
61,373 GBP 2016-04-30
Motor vehicles
12,036 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 73,409 GBP 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
2,047 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
63,194 GBP 2017-04-30
Motor vehicles
12,262 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 75,456 GBP 2017-04-30
Property, Plant & Equipment Plant and equipment
10,319 GBP 2017-04-30
12,139 GBP 2016-04-30
Motor vehicles
905 GBP 2017-04-30
1,131 GBP 2016-04-30
Raw materials and consumables 4,550 GBP 2017-04-30
4,778 GBP 2016-04-30
Value of work in progress 8,400 GBP 2017-04-30
7,350 GBP 2016-04-30
Trade Debtors/Trade Receivables Current
205,489 GBP 2017-04-30
236,845 GBP 2016-04-30
Other Debtors Current
32,807 GBP 2017-04-30
23,223 GBP 2016-04-30
Bank Overdrafts Current
15,277 GBP 2017-04-30
27,167 GBP 2016-04-30
Trade Creditors/Trade Payables Current
56,456 GBP 2017-04-30
69,577 GBP 2016-04-30
Corporation Tax Payable Current
55,156 GBP 2017-04-30
41,022 GBP 2016-04-30
Other Taxation & Social Security Payable Current
11,987 GBP 2017-04-30
10,671 GBP 2016-04-30
Other Creditors Current
39,289 GBP 2017-04-30
36,004 GBP 2016-04-30
Accrued Liabilities/Deferred Income Current
18,145 GBP 2017-04-30
13,165 GBP 2016-04-30
Creditors Current
196,310 GBP 2017-04-30
197,606 GBP 2016-04-30
Net Deferred Tax Liability/Asset -1,477 GBP 2017-04-30
-2,036 GBP 2016-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 559 GBP 2016-05-01 ~ 2017-04-30
Deferred Tax Liabilities Accelerated tax depreciation
-1,477 GBP 2017-04-30
-2,036 GBP 2016-04-30
CHALLENGING DEVELOPMENTS LIMITED Info HILLBUCKLE LIMITED - 1984-11-15
Registered number 01859277 Fortus Recovery Limited Grove House Meridians Cross, Ocean Village, Southampton SO14 3TJ
PRIVATE LIMITED COMPANY incorporated on 1984-10-29 and dissolved on 2022-09-30 (37 years 11 months). The status of the company number is Dissolved .
CIF 0