Charmford Homes Ltd in Leicester, LE1 7JA

Description

Data updated on: 05-11-2023

This business was situated in Leicester with reg. no. 05772781. This firm was established in the year 2006. The headquarters of the company was located at C/o Cba Business Solutions Ltd 126 New Walk. The area code for this place is LE1 7JA. The company was dissolved in 2023, which means it had been in business for 17 years.

This business was managed by a single managing director: Richard M. who was in charge of it for 17 years.

Executives who had significant control over the firm were: Richard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jack Moody Holdings Plc owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Wolverhampton at Warstone Road, Shareshill, WV10 7LX and was registered as a PSC under the registration number 02869599.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	169 626	124 460	93 972	44 704

Balance Sheet
Cash Bank In Hand	165	869	818
Current Assets	678 436	1 038 820	838 408	721 400	685 575
Debtors	557 777	602 162	633 317	429 355	400 301
Net Assets Liabilities				44 704	25 179
Net Assets Liabilities Including Pension Asset Liability	169 626	124 460	93 972	44 704
Other Debtors				77 854	71 174
Property Plant Equipment				264 446	216 805
Stocks Inventory	120 494	435 789	204 273	292 045
Tangible Fixed Assets	139 209	152 096	128 942	264 446
Total Inventories				292 045	285 274

Capital & Reserves
Called Up Share Capital	2 001	2 001	2 001	2 001
Profit Loss Account Reserve	167 625	122 459	91 971	42 703
Shareholder Funds	169 626	124 460	93 972	44 704

Other Financial Data
Amount Specific Advance Or Credit Directors			8 251	4 251	3 051
Amount Specific Advance Or Credit Made In Period Directors				34 800	34 800
Amount Specific Advance Or Credit Repaid In Period Directors				38 800	36 000
Accrued Liabilities Deferred Income				2 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment				152 828	200 469
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-10 822
Average Number Employees During Period					4
Bank Borrowings Overdrafts				126 955	148 402
Corporation Tax Payable				2 575
Creditors				116 273	85 569
Creditors Due After One Year				116 273
Creditors Due Within One Year	627 359	1 041 926	852 418	775 939
Finance Lease Liabilities Present Value Total				116 273	85 569
Increase From Depreciation Charge For Year Property Plant Equipment					47 641
Net Current Assets Liabilities	51 077	-3 106	-14 010	-54 539	-67 949
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Taxation Social Security Payable				5 989	4 949
Par Value Share		1	1	1	1
Prepayments				41 712	35 926
Property Plant Equipment Gross Cost				417 274
Provisions				48 930	38 108
Provisions For Liabilities Balance Sheet Subtotal				48 930	38 108
Provisions For Liabilities Charges	20 660	24 530	20 960	48 930
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		37 688		174 086
Tangible Fixed Assets Cost Or Valuation	205 500	243 188	243 188	417 274
Tangible Fixed Assets Depreciation	66 291	91 092	114 246	152 828
Tangible Fixed Assets Depreciation Charged In Period		24 801	23 154	38 582
Total Assets Less Current Liabilities	190 286	148 990	114 932	209 907	148 856
Trade Creditors Trade Payables				166 137	285 562
Trade Debtors Trade Receivables				305 538	290 150
Work In Progress				292 045	285 274
Advances Credits Directors	1 790	13 902	8 251	4 251
Advances Credits Made In Period Directors	1 790	13 902	35 749
Advances Credits Repaid In Period Directors		1 790	41 400

Company staff

Richard M.

Role: Secretary

Appointed: 12 July 2012

Latest update: 16 February 2024

Richard M.

Role: Director

Appointed: 06 April 2006

Latest update: 16 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack Moody Holdings Plc

Address: Hollybush Farm Warstone Road, Shareshill, Wolverhampton, WV10 7LX, England

Legal authority Companies Act

Legal form Plc

Country registered England

Place registered Companies House

Registration number 02869599

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	29 September 2019
Confirmation statement last made up date	15 September 2018

Annual Accounts 6 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	6 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
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

Charmford Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Jack M.

John W.

People with significant control

Richard M.

Jack Moody Holdings Plc

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Charmford Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Jack M.

John W.

People with significant control

Richard M.

Jack Moody Holdings Plc

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015