Community Housing Services Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Started with Reg No. 04322741 23 years ago, Community Housing Services Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its current mailing address is Unit 1 Freemantle Business, Centre 152 Millbrook Road East Southampton. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Community Housing Services Ltd released its account information for the period that ended on December 31, 2021. Its most recent confirmation statement was released on November 14, 2022.

According to the data we have, the company was founded in 2001-11-14 and has been steered by four directors, and out this collection of individuals two (Samuel O. and Patricia A.) are still participating in the company's duties. To provide support to the directors, this company has been utilizing the expertise of Samuel O. as a secretary since November 2001.

Samuel O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 677	-59 830	-52 820	-46 657	-41 060

Balance Sheet
Cash Bank In Hand	217	362	864	445	85
Current Assets	3 176	5 864	5 487	4 957	9 318	7 884	5 204	5 247		1 706	445	7 290
Debtors	2 959	5 502	4 623	4 512	9 233
Net Assets Liabilities						40 402	30 423	24 494	-19 874	14 056	10 575	1 565
Net Assets Liabilities Including Pension Asset Liability	-65 677	-59 830	-52 820	-46 657	-41 060
Tangible Fixed Assets	10 957	8 789	6 933	5 566	5 428
Trade Debtors	2 959	5 502	4 623	4 512	9 233

Capital & Reserves
Profit Loss Account Reserve	-65 677	-59 830	-52 820	-46 657	-41 060
Shareholder Funds	-65 677	-59 830	-52 820	-46 657	-41 060

Other Financial Data
Average Number Employees During Period									2	1	1	2
Bank Loans Overdrafts After One Year	2 402
Creditors						52 529	42 457	35 204	-28 517	19 194	15 644	12 441
Creditors Due After One Year Total Noncurrent Liabilities	2 402
Creditors Due Within One Year Total Current Liabilities	77 408	74 483	65 240	57 180	55 806
Fixed Assets	10 957	8 789	6 933	5 566	5 428	4 243	6 830	5 463		3 432	4 624	3 586
Net Current Assets Liabilities	-74 232	-68 619	-59 753	-52 223	-46 488	44 645	37 253	29 957	-23 483	17 488	15 199	5 151
Other Creditors Due Within One Year	51 496	40 910	32 376	29 432	30 139
Plant Machinery	4 629	4 043	3 374	2 897	3 426
Plant Machinery Additions		425		247	1 385
Plant Machinery Cost Or Valuation	19 780	20 205	20 380	20 627	22 012
Plant Machinery Depreciation	15 151	16 162	17 006	17 730	18 586
Plant Machinery Depreciation Charge For Period		1 011		724	856
Plant Machinery Depreciation Disposals		0		0	0
Tangible Fixed Assets Additions		425	175	247	1 385
Tangible Fixed Assets Cost Or Valuation	34 780	35 205	35 380	35 627	37 012
Tangible Fixed Assets Depreciation	23 823	26 416	28 447	30 061	31 584
Tangible Fixed Assets Depreciation Charge For Period		2 593		1 614	1 523
Total Assets Less Current Liabilities	-63 275	-59 830	-52 820	-46 657	-45 768	40 402	30 423	24 494	-19 154	14 056	10 575	1 565
Trade Creditors Within One Year	25 912	33 573	32 864	27 748	25 667
Creditors Due Within One Year		74 483	65 240
Other Debtors Due After One Year		5 502	4 623
Tangible Fixed Assets Depreciation Charged In Period			2 031