Central Homesteads Limited in Burton Upon Trent, DE13 0SX

Description

Data updated on: 01-11-2023

Registered with number 02210882 36 years ago, Central Homesteads Limited was set up as a Private Limited Company. Its latest mailing address is 37 The Belfry, Stretton Burton Upon Trent. This business's SIC and NACE codes are 41100 meaning Development of building projects. Its most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Wed, 4th Jan 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,234 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Haydn F. is this enterprise's solitary director, that was assigned this position on Wed, 1st Jul 2009. This limited company had been led by Margaret F. till 1999. Furthermore a different director, including Edward F. quit in 2009. Furthermore, the managing director's tasks are regularly helped with by a secretary - Marie F., who was officially appointed by this limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	-8 989	-19 918	-23 882	5 325	13 916	20 064

Balance Sheet
Cash Bank In Hand	12 208	1 090	6 168	9 789	30 187	62 584
Current Assets	19 916	1 133	22 432	34 611	40 455	79 154	44 626	63 354	85 809	92 587	180 726	259 670	241 705
Debtors	7 708	43	16 264	24 822	10 268	16 570
Intangible Fixed Assets			1 800	1 350	900	450
Net Assets Liabilities						23 542	47 136
Net Assets Liabilities Including Pension Asset Liability	-8 989	-19 918	-23 882	5 325	13 916	20 064
Tangible Fixed Assets	24 854	19 882	23 894	20 878	17 843	17 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 991	-19 920	-23 884	5 323	13 914	20 062
Shareholder Funds	-8 989	-19 918	-23 882	5 325	13 916	20 064

Other Financial Data
Average Number Employees During Period							5	5	6	6	6	7	8
Creditors						2 691	53 477	49 066	38 324	42 305	88 927	112 283	67 463
Creditors Due After One Year	8 500	5 500	9 868	7 177	2 691	2 691
Creditors Due Within One Year	45 259	35 433	62 140	44 337	39 822	70 759
Fixed Assets		19 882	25 694	22 228	18 743	17 838	55 987	62 698	79 188	68 974	59 204	50 734	42 151
Intangible Fixed Assets Additions			2 250
Intangible Fixed Assets Aggregate Amortisation Impairment			450	900	1 350	1 800
Intangible Fixed Assets Amortisation Charged In Period			450	450	450	450
Intangible Fixed Assets Cost Or Valuation			2 250	2 250	2 250
Net Current Assets Liabilities	-25 343	-34 300	-39 708	-9 726	633	8 395	-8 851	14 288	47 485	50 282	91 799	147 387	174 242
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 769	3 478
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			20 754	2 204	1 426	5 696
Tangible Fixed Assets Cost Or Valuation	35 798	35 798	35 527	37 731	39 157	41 353
Tangible Fixed Assets Depreciation	10 944	15 916	11 633	16 853	21 314	23 965
Tangible Fixed Assets Depreciation Charged In Period		4 972	5 977	5 220	4 461	4 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 260			1 708
Tangible Fixed Assets Disposals			21 025			3 500
Total Assets Less Current Liabilities	-489	-14 418	-14 014	12 502	19 376	26 233	47 136	76 986	126 673	119 256	151 003	198 121	216 393

Company staff

Marie F.

Role: Secretary

Appointed: 01 July 2009

Latest update: 9 March 2024

Haydn F.

Role: Director

Appointed: 01 July 2009

Latest update: 9 March 2024

Haydn F.

Role: Secretary

Appointed: 27 March 1999

Resigned: 01 July 2009

Latest update: 9 March 2024

Margaret F.

Role: Director

Appointed: 29 August 1991

Resigned: 26 March 1999

Latest update: 9 March 2024

Edward F.

Role: Director

Appointed: 29 August 1991

Resigned: 01 August 2009

Latest update: 9 March 2024

People with significant control

Haydn F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Haydn F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 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
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 3 233.75
2015-03-20	2219445		£ 3 233.75	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 3 233.75

2015-03-20

2219445

£ 3 233.75

Premises Costs

Central Homesteads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie F.

Haydn F.

Haydn F.

Margaret F.

Edward F.

People with significant control

Haydn F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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