Cambridgeshire County Homes Limited in Huntingdon, PE29 3RF

Description

Data updated on: 01-11-2023

The firm known as Cambridgeshire County Homes was registered on June 18, 2013 as a Private Limited Company. This firm's headquarters could be reached at Huntingdon on 37 Hartford Road. When you have to reach this business by mail, its postal code is PE29 3RF. The office reg. no. for Cambridgeshire County Homes Limited is 08574903. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. June 30, 2022 is the last time when the company accounts were reported.

There's 1 director at present supervising the following company, namely Jonathan M. who's been performing the director's assignments for 11 years.

Jonathan M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 882	42 093	87 272

Balance Sheet
Cash Bank In Hand	8 262	1 808	18 361
Cash Bank On Hand			18 361	170 952	98 515	84 708	34 147	26 735	558 867	446 840
Current Assets	294 742	529 340	518 361	490 952	548 515	990 560	984 147	641 735	818 949	828 848
Debtors		163				5 852			82
Other Debtors						5 852			82
Property Plant Equipment			147	110	82	61	46	34	25
Stocks Inventory	286 480	527 369	500 000
Tangible Fixed Assets	262	196	147
Total Inventories			500 000	320 000	450 000	900 000	950 000	615 000	260 000	382 008

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-9 892	42 083	87 262
Shareholder Funds	-9 882	42 093	87 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			203	240	268	289	304	316	325	331
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					70 669	507 500	507 500	50 000	49 630	43 661
Creditors			431 236	390 261	466 854	934 184	935 803	483 990	203 120	239 806
Creditors Due Within One Year	304 886	487 443	431 236
Increase From Depreciation Charge For Year Property Plant Equipment				37	28	21	15	12	9	6
Net Current Assets Liabilities	-10 144	41 897	87 125	100 691	81 661	56 376	48 344	157 745	615 829	589 042
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			419 085	385 078	394 578	426 684	427 684	415 306	46 046	196 046
Other Taxation Social Security Payable			12 151	5 183	1 607		619	13 684	107 444	99
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			350	350	350	350	350	350	350
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350	350
Tangible Fixed Assets Depreciation	88	154	203
Tangible Fixed Assets Depreciation Charged In Period	88	66	49
Total Assets Less Current Liabilities	-9 882	42 093	87 272	100 801	81 743	56 437	48 390	157 779	615 854	589 061
Trade Creditors Trade Payables								5 000

Company staff

Jonathan M.

Role: Director

Appointed: 18 June 2013

Latest update: 13 January 2024

People with significant control

Jonathan M.

Notified on 18 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cambridgeshire County Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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