Chedvale Construction Limited in Cheddar, BS27 3HH

Description

Data updated on: 01-11-2023

This particular company is registered in Cheddar under the ID 01521538. The company was established in 1980. The office of this firm is situated at Hylton Hayes Lower North Street. The area code for this location is BS27 3HH. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. September 30, 2022 is the last time when the accounts were filed.

As found in this enterprise's executives list, for three years there have been two directors: Sean R. and Michael R.. Additionally, the director's tasks are regularly supported by a secretary - Sally S., who was officially appointed by this firm on 1999-05-30.

Executives who control the firm include: Sean R. owns over 3/4 of company shares. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		843	1 224	897	390	82 066	22 901	55 401
Current Assets	28 019	12 525	38 088	19 369	10 023	82 416	56 940	73 957
Debtors	25 066	2 727	33 017	15 872	213		9 561	10 676
Net Assets Liabilities		-16 562	-7 598	-7 049	-22 826	44 430	41 901	63 752
Other Debtors				988	213
Property Plant Equipment		3 760	2 821	4 332	11 316	8 487	10 036	7 527
Total Inventories		8 955	3 847	2 600	9 420	350	24 478	7 880
Cash Bank In Hand	278	843
Net Assets Liabilities Including Pension Asset Liability	2 953	-16 562
Stocks Inventory	2 675	8 955
Tangible Fixed Assets	5 014	3 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 853	-16 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 666	21 605	20 723	19 712	22 541	25 187	27 696
Additions Other Than Through Business Combinations Property Plant Equipment				3 250	10 823		4 195
Average Number Employees During Period		4	4	3	3	3	3	3
Bank Overdrafts		17 846	25 235	7 767	431
Creditors		32 847	47 971	29 927	38 403	43 128	23 169	16 303
Finance Lease Liabilities Present Value Total						1 879
Increase From Depreciation Charge For Year Property Plant Equipment			939	1 137	1 406	2 829	2 646	2 509
Net Current Assets Liabilities	-2 061	-20 322	-9 883	-10 558	-28 380	39 288	33 771	57 654
Other Creditors		1 088	1 717	11 231	23 872	15 993	11 073	1 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 019	2 417
Other Disposals Property Plant Equipment				2 621	4 850
Property Plant Equipment Gross Cost		24 426	24 426	25 055	31 028	31 028	35 223	35 223
Provisions For Liabilities Balance Sheet Subtotal			536	823	2 150	1 612	1 906	1 429
Taxation Social Security Payable		1 320	2 405	824	759	13 570	5 039	9 347
Total Assets Less Current Liabilities		-16 562	-7 062	-6 226	-17 064	47 775	43 807	65 181
Trade Creditors Trade Payables		12 593	18 614	10 105	13 341	11 686	7 057	5 922
Trade Debtors Trade Receivables		2 727	33 017	14 884			9 561	10 676
Capital Employed	2 953	-16 562
Creditors Due Within One Year	30 080	32 847
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 426	24 426
Tangible Fixed Assets Depreciation	19 412	20 666
Tangible Fixed Assets Depreciation Charged In Period		1 254

Company staff

Sean R.

Role: Director

Appointed: 01 April 2021

Latest update: 5 April 2024

Sally S.

Role: Secretary

Appointed: 30 May 1999

Latest update: 5 April 2024

Michael R.

Role: Director

Appointed: 07 March 1991

Latest update: 5 April 2024

People with significant control

Sean R.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Chedvale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Sally S.

Michael R.

Jennifer R.

People with significant control

Sean R.

Michael R.

Accounts Documents

Company filings

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