Chailey Homes Limited in Crawley, RH10 3HZ

Description

Data updated on: 01-11-2023

Chailey Homes Limited is categorised as Private Limited Company, that is registered in 10 Cophall Farm Business Park, Effingham Road Copthorne in Crawley. It's located in RH10 3HZ. This enterprise has been operating since 2009. The firm's reg. no. is 06843914. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. June 30, 2022 is the last time the accounts were reported.

Regarding to the following limited company, a variety of director's tasks have been fulfilled by Christopher P., Christopher B. and Robert B.. When it comes to these three individuals, Robert B. has carried on with the limited company for the longest period of time, having been a vital addition to company's Management Board since January 20, 2011. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Tracy D., who was chosen by this specific limited company on March 28, 2019.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-553 302	-861 732	-1 147 860	-1 527 288	-1 955 874	-2 102 169

Balance Sheet
Cash Bank On Hand											703	385	401
Current Assets	6 272	8 914	6 226	10 760	13 741	25 494	16 019	45 155	2 221	5 986	703	385	401
Net Assets Liabilities						-2 102 169	-2 436 703	-3 110 400	-3 755 673	-4 381 934	-5 083 777	-5 479 016	-5 853 411
Property Plant Equipment											2 923	2 900	2 653
Cash Bank In Hand	1 183	2 878	3 785	2 441	5 140	13 066
Debtors	4 924	5 766	2 441	8 319	8 601	12 428
Net Assets Liabilities Including Pension Asset Liability	-553 302	-861 732	-1 147 860	-1 527 288	-1 955 874	-2 102 169
Tangible Fixed Assets	1 262	947	710	2 300	2 595	2 019

Capital & Reserves
Called Up Share Capital	625	625	625	625	625	625
Profit Loss Account Reserve	-553 927	-862 357	-1 148 485	-1 527 913	-1 956 499	-2 102 794
Shareholder Funds	-553 302	-861 732	-1 147 860	-1 527 288	-1 955 874	-2 102 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												10 482	11 366
Average Number Employees During Period						2	2		3	3	3	3	2
Bank Borrowings Overdrafts											8 000	8 000	8 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							375
Creditors						74 086	10 931	62 627	99 825	286 633	406 720	441 914	505 098
Fixed Assets			710	2 300	2 595	2 019	3 573	4 554	4 355	3 798	2 923	2 900	2 653
Increase Decrease In Depreciation Impairment Property Plant Equipment												967	884
Increase From Depreciation Charge For Year Property Plant Equipment												967	884
Loans From Directors											170
Net Current Assets Liabilities	-76 545	-53 899	-2 903	-14 340	-20 936	-48 592	5 088	-17 472	-97 604	-280 647	-406 017	-441 529	-504 697
Other Remaining Borrowings											4 648 683	5 007 883	5 319 538
Property Plant Equipment Gross Cost												13 382	14 019
Total Additions Including From Business Combinations Property Plant Equipment												944	637
Total Assets Less Current Liabilities	-75 283	-52 952	-2 193	-12 040	-18 341	-46 573	9 036	-12 918	-93 249	-276 849	-403 094	-438 629	-502 044
Trade Creditors Trade Payables											398 550	433 914	497 098
Creditors Due After One Year	478 019	808 780	1 145 667	1 515 248	1 937 533	2 055 596
Creditors Due Within One Year	82 817	62 813	9 129	25 100	34 677	74 086
Current Asset Investments	165	270
Number Shares Allotted		625	625	625	625	625
Par Value Share		1	1	1	1	1
Secured Debts	478 019	808 780	1 101 400
Share Capital Allotted Called Up Paid	625	625	625
Tangible Fixed Assets Cost Or Valuation	1 683	1 683
Tangible Fixed Assets Depreciation	421	736	973
Tangible Fixed Assets Depreciation Charged In Period		315	237
Value Shares Allotted			625	625	625	625