C R Homes Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

C R Homes Limited was set up as Private Limited Company, that is located in 1st Floor Cashs Business Centre, 228 Widdrington Road in Coventry. The company's postal code is CV1 4PB. The enterprise operates since 5th December 1997. Its Companies House Reg No. is 03476765. The company's registered with SIC code 41100, that means Development of building projects. C R Homes Ltd reported its account information for the financial period up to 2022/12/31. Its latest annual confirmation statement was submitted on 2023/01/01.

The directors currently registered by the following company are as follow: Baga S. selected to lead the company twenty one years ago and Chand R. selected to lead the company twenty seven years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Jeetendra D. as a secretary for the last 24 years.

Executives who control the firm include: Chand R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baga S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 998	204 504	156 010	107 427	101 447

Balance Sheet
Cash Bank In Hand	49	49	60	1 178	6 803
Cash Bank On Hand						159 240	12 483	12 963	247 463	13 266	454 074	61 661
Current Assets	247 741	199 741	151 752	100 269	462 041	817 712	474 278	1 299 538	266 287	663 632	703 927	1 393 556
Debtors	247 692	199 692	151 692		9 426	17 083	1 293	14 979	12 250	12 366	4 853	25 413
Net Assets Liabilities						95 703	51 570	891	50 060	15 569	63 633	32 623
Net Assets Liabilities Including Pension Asset Liability	252 998	204 504	156 010	107 427	101 447
Other Debtors						8 141	1 293	14 979	10 750	12 366	4 853	25 413
Property Plant Equipment						7 495	5 621	4 215	3 162	19 484
Stocks Inventory				99 091	445 812
Tangible Fixed Assets	13 326	13 326	13 326	13 326	9 993
Total Inventories						641 389	460 502	1 271 596		638 000	245 000	1 306 482

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 998	203 504	155 010	106 427	100 447
Shareholder Funds	252 998	204 504	156 010	107 427	101 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 639	55 137	57 011	58 417	59 470	65 965	71 712	4 826
Average Number Employees During Period						3	2	4	3	2	3	3
Bank Borrowings Overdrafts						282 633	113 424	807 592	20 342	20 342	20 342	54 590
Creditors						282 633	113 424	807 592	194 293	544 740	92 809	647 381
Creditors Due After One Year					125 566
Creditors Due Within One Year	7 617	8 111	8 616	5 716	244 165
Debtors Due After One Year	-247 692	-199 692	-151 692
Dividends Paid							50 000	50 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 498	1 874	1 406	1 053	6 495		81
Merchandise						641 389	460 502	1 271 596		638 000	245 000	1 306 482
Net Current Assets Liabilities	240 124	191 630	143 136	94 553	217 876	371 697	160 229	805 124	242 047	541 681	611 118	667 933
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						412 211	310 290	442 436	173 951	524 398	543 522	597 228
Other Taxation Social Security Payable						8 596	1 845	1 904	13 977	13 977	20 933	28 713
Par Value Share		1	1	1	1		1	1	1
Profit Loss							5 867	-679	59 139	-4 491		-31 010
Property Plant Equipment Gross Cost					62 632	62 632	62 632	62 632	62 632	85 449	5 070
Provisions For Liabilities Balance Sheet Subtotal						856	856	856	856	856	856	856
Provisions For Liabilities Charges	452	452	452	452	856
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	62 632	62 632	62 632	62 632
Tangible Fixed Assets Depreciation	49 306	49 306	49 306	49 306	52 639
Tangible Fixed Assets Depreciation Charged In Period					3 333
Total Assets Less Current Liabilities	253 450	204 956	156 462	107 879	227 869	379 192	165 850	809 339	158 510	561 165	628 353	680 860
Trade Creditors Trade Payables						25 208	1 914	50 074	574	14 708		21 533
Trade Debtors Trade Receivables						8 942			1 500
Total Additions Including From Business Combinations Property Plant Equipment										22 817