Caen Homes Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

Caen Homes Limited is located at Bideford at 64 High Street. Anyone can search for the firm by referencing its postal code - EX39 2AR. This company has been in the field on the English market for 22 years. The enterprise is registered under the number 04438446 and company's official state is active. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-14.

We have just one managing director at the current moment managing this particular company, specifically Steven E. who's been utilizing the director's tasks since Tue, 14th May 2002.

Steven E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	-45 672	-67 122	-78 265	-94 043	-128 130	-126 481

Balance Sheet
Cash Bank On Hand							177 026	120 604	147 536	187 287	171 571	73 316
Current Assets	85 786	43 434	11 323	10 071	263 783	383 561	187 703	149 720	248 085	326 238	328 348	358 031
Debtors	70 233	1 511	1 435	3 273	7 043	3 932	10 677	28 200	59 437	94 136	142 773	277 189
Net Assets Liabilities							-158 185	-193 355	-190 933	-120 088	-4 484	-32 283
Other Debtors							10 677	26 710	59 437	89 130	142 773	276 088
Property Plant Equipment							18 697	15 282	36 977	26 565	48 230	40 268
Total Inventories								916	41 112	44 815	14 004	7 526
Cash Bank In Hand	15 553	40 383	9 888	2 167	27 601	202 929
Net Assets Liabilities Including Pension Asset Liability	-45 672	-67 122	-78 265	-94 043	-128 130	-126 481
Stocks Inventory		1 540		4 631	229 139	176 700
Tangible Fixed Assets	3 244	2 433	5 048	6 683	9 605	29 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-45 673	-67 123	-78 266	-94 044	-128 131	-126 482
Shareholder Funds	-45 672	-67 122	-78 265	-94 043	-128 130	-126 481

Other Financial Data
Accrued Liabilities Deferred Income							12 877	13 732	35 297	7 920	8 611	9 042
Accumulated Depreciation Impairment Property Plant Equipment							33 431	40 908	58 484	78 452	70 491	88 957
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings Overdrafts							121 752	121 752	131 729	121 752
Creditors							364 585	358 357	466 789	472 891	377 104	430 582
Depreciation Rate Used For Property Plant Equipment								25	25	25	33	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										500	24 552	950
Disposals Property Plant Equipment										1 500	36 115	950
Fixed Assets	3 244	2 433	5 048	6 682	9 605	29 057	18 697	15 282	36 977	26 565	48 230	40 268
Increase From Depreciation Charge For Year Property Plant Equipment								7 477	17 576	20 468	16 591	19 416
Net Current Assets Liabilities	-48 916	-69 555	-83 313	-100 726	121 773	90 970	-176 882	-208 637	-218 704	-146 653	-48 756	-72 551
Other Creditors									9 206		3 958
Property Plant Equipment Gross Cost							52 128	56 190	95 461	105 017	118 721	129 225
Total Additions Including From Business Combinations Property Plant Equipment											49 819	11 454
Total Assets Less Current Liabilities	-45 672	-67 122	-78 265	-94 043	131 378	120 027	-158 185	-193 355	-181 727	-120 088	-526	-32 283
Trade Creditors Trade Payables							1 854	4 113	62 287	111 078	15 880	885
Trade Debtors Trade Receivables								1 490		5 006		1 101
Advances Credits Directors						286 993	227 706	217 582	217 904	218 589	211 541	292 408
Advances Credits Made In Period Directors							59 287	10 124	322	685	7 048
Creditors Due After One Year					259 508	246 508
Creditors Due Within One Year	134 702	112 989	94 636	110 797	142 010	292 591
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 548	6 000	6 727	30 804
Tangible Fixed Assets Cost Or Valuation	31 437	31 437	17 447	18 397	25 124	55 928
Tangible Fixed Assets Depreciation	28 193	29 004	12 399	11 715	15 519	26 871
Tangible Fixed Assets Depreciation Charged In Period		811	1 775	578	3 804	11 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 380	1 263
Tangible Fixed Assets Disposals			21 538	5 050

Company staff

Steven E.

Role: Director

Appointed: 14 May 2002

Latest update: 17 December 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: Cardiff, CF10 2DX

Latest update: 17 December 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: Cardiff, CF10 2DX

Latest update: 17 December 2023

Ann E.

Role: Secretary

Appointed: 14 May 2002

Resigned: 14 May 2021

Latest update: 17 December 2023

People with significant control

Steven E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Caen Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Secretarial Appointments Limited

Corporate Appointments Limited

Ann E.

People with significant control

Steven E.

Accounts Documents

Company filings

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