Charterwood Homes Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This company called Charterwood Homes was registered on 2003-06-02 as a Private Limited Company. This firm's headquarters can be reached at Brentwood on Juniper House Warley Hill Business Park, The Drive. Should you need to reach this business by post, the area code is CM13 3BE. The registration number for Charterwood Homes Limited is 04784464. This company started under the name Delwood Properties, though for the last 18 years has been on the market under the name Charterwood Homes Limited. This firm's SIC and NACE codes are 41100 which means Development of building projects. The company's latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Thu, 11th May 2023.

Right now, the following business is led by a single managing director: Robert S., who was formally appointed in June 2003. In addition, the director's duties are assisted with by a secretary - Deborah H., who was chosen by this specific business in 2006.

Previous company's names
Charterwood Homes Limited 2006-06-06
Delwood Properties Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	24 242	-33	-3 481

Balance Sheet
Cash Bank In Hand	735	5 090	2 770
Cash Bank On Hand			2 770	27 073	3 530	961 508	678 326	657 744	222 777
Current Assets	37 406	166 976	1 628 546	3 179 980	1 749 753	2 240 689	2 021 552	2 074 751	2 051 269
Debtors	36 671	11 864	17 136	15 274	260 223	352	8 662	4 521	573
Other Debtors			17 136	15 274	260 223	352	8 662	4 521	573
Property Plant Equipment			749	1 744	1 340	1 831	1 253	921	1 903
Stocks Inventory		150 023	1 608 640
Tangible Fixed Assets			749
Total Inventories			1 608 640	3 137 633	1 486 000	1 278 829	1 334 564	1 412 486	1 827 919

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	24 239	-36	-3 484
Shareholder Funds	24 242	-33	-3 481

Other Financial Data
Amount Specific Advance Or Credit Directors		153 231	832 550	1 001 957	257 731	678 532	544 751	653 220	343 493
Amount Specific Advance Or Credit Made In Period Directors				75 000	1 520 957	1 232 737	210 000	82 337
Amount Specific Advance Or Credit Repaid In Period Directors			679 319	244 407	261 269	2 169 000	76 219	108 469	309 727
Accumulated Depreciation Impairment Property Plant Equipment			110	377	781	1 238	1 816	2 365	2 785
Average Number Employees During Period			2	2		1	1	1	1
Bank Borrowings				1 389 851
Bank Borrowings Overdrafts				1 389 851
Creditors			1 632 776	3 192 828	1 004 949	726 230	562 378	671 377	743 906
Creditors Due Within One Year	13 164	167 010	1 632 776
Fixed Assets				1 744	1 341	1 831
Increase From Depreciation Charge For Year Property Plant Equipment				267	404	457	578	549	420
Investments Fixed Assets					1
Investments In Group Undertakings					1	-1
Net Current Assets Liabilities	24 242	-33	-4 230	-12 848	744 804	1 514 459	1 459 174	1 403 374	1 307 363
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Allotted		500	500
Number Shares Issued Fully Paid				150	166	166	166	166	166
Number Shares Issued Specific Share Issue					16
Other Creditors			1 632 776	1 802 977	819 657	696 188	562 378	670 845	743 906
Other Taxation Social Security Payable					185 292	30 042		532
Par Value Share		0	0	1	0	0	0	0	0
Property Plant Equipment Gross Cost			859	2 121	2 121	3 069	3 069	3 286	4 688
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation			859
Tangible Fixed Assets Depreciation			110
Total Additions Including From Business Combinations Property Plant Equipment				1 262		948		217	1 402
Total Assets Less Current Liabilities	24 242	-33	-3 481	-11 104	746 145	1 516 290	1 460 427	1 404 295	1 309 266