Chediston Homes Limited in Bury St Edmunds, IP33 1LB

Description

Data updated on: 01-11-2023

1972 is the year of the beginning of Chediston Homes Limited, a firm registered at 59 Abbeygate Street, , Bury St Edmunds. That would make 52 years Chediston Homes has been on the local market, as the company was registered on 1972-10-02. The company's reg. no. is 01074731 and its postal code is IP33 1LB. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-31.

At the moment, there seems to be only one director in the company: Nicholas H. (since 2000-03-25). This firm had been governed by Valerie H. up until August 2012. Additionally another director, namely Hazel E. quit in 2004. Moreover, the managing director's duties are often aided with by a secretary - Karen R., who was appointed by this specific firm in August 2006.

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	897 220	898 165	899 014	903 997	907 879

Balance Sheet
Cash Bank On Hand					30 834	247 728	41 202	14 670		341 664	105	2 542
Current Assets	2 591 470	2 320 283	2 343 917	2 231 888	2 436 692	2 074 653	1 752 961	2 081 597	2 302 496	1 471 850	1 408 324	1 402 357
Debtors	952 955	965 221	972 857	978 241	1 143 039	1 088 105	909 021	983 270	968 839	840 732	1 118 765	1 100 361
Net Assets Liabilities					907 878	922 709	962 300	964 782	967 289	1 064 011	1 064 520	1 056 613
Other Debtors		197 667	209 300		172 349	262 859	170 622	206 571	211 619	203 615	221 500	239 500
Property Plant Equipment					19 004	31 952	68 157	40 478	24 735	38 440	31 973	22 066
Total Inventories					1 262 820	738 820	802 738	1 083 657	1 333 657	289 454	289 454	299 454
Cash Bank In Hand	517	4 141		18 973	30 833
Net Assets Liabilities Including Pension Asset Liability	897 220	898 165	899 014	903 997	907 879
Stocks Inventory	1 637 998	1 350 921	1 371 060	1 234 674	1 262 820
Tangible Fixed Assets	16 600	8 902	9 839	27 333	19 004
Trade Debtors		428 052	419 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	897 120	898 065	898 914	903 897	907 779
Shareholder Funds	897 220	898 165	899 014	903 997	907 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 432	42 752	40 477	49 098	62 841	63 813	75 572	84 579
Additions Other Than Through Business Combinations Property Plant Equipment						25 267	62 490	11 442		29 343	5 292
Amounts Owed By Related Parties					441 679	444 179	447 129	450 129	415 029	578 028	643 298	643 598
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						487 500	250 000	500 000	500 000	44 169	34 166	24 166
Bank Overdrafts					797 080				1 062
Creditors					12 499	511 399	32 706	7 500	1 850	53 107	39 854	26 604
Depreciation Expense Property Plant Equipment											11 759	9 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-999	-17 185	-5 500	-1 020	-9 036		-900
Disposals Property Plant Equipment						-999	-28 560	-30 500	-2 000	-14 666		-900
Finance Lease Liabilities Present Value Total					12 499	23 899	32 706	7 500	5 650	5 100	3 250	3 250
Financial Assets						20 000			20 000	20 000	20 000	20 000
Fixed Assets	36 600	28 902	29 839	47 333	39 004	51 952	88 157	60 478	44 735	58 440	51 973	42 066
Increase From Depreciation Charge For Year Property Plant Equipment						12 319	14 910	14 121	14 763	10 008	11 759	9 907
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Associates						20 000	20 000	20 000
Net Current Assets Liabilities	862 564	869 541	871 143	877 772	885 174	1 388 546	919 799	919 494	929 104	1 065 982	1 058 475	1 046 668
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors						515 742	383 328	495 826	664 375	301 579	314 325	333 251
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						562
Property Plant Equipment Gross Cost					50 436	74 704	108 634	89 576	87 576	102 253	107 545	106 645
Provisions For Liabilities Balance Sheet Subtotal					3 801	6 390	12 950	7 690	4 700	7 304	6 074	5 517
Taxation Social Security Payable						1 228	4 484	5 310	4 405	22 488	1 612	2 364
Total Assets Less Current Liabilities	899 164	898 443	900 982	925 105	924 178	1 440 498	1 007 956	979 972	973 839	1 124 422	1 110 448	1 088 734
Total Borrowings					12 499	511 399	32 706	7 500	1 850	53 107	39 854	26 604
Trade Creditors Trade Payables						159 288	182 279	152 917	197 900	70 870	20 662	6 824
Trade Debtors Trade Receivables					529 011	381 067	291 270	326 570	342 191	59 089	253 967	217 263
Work In Progress					1 262 820	738 820	802 738	1 083 657	1 333 657	289 454	289 454
Administrative Expenses		32 138
Amount Due From To Related Party			-9 600
Amounts Owed By Group Undertakings Other Participating Interests		339 502	343 702
Bank Borrowings Overdrafts		995 120	1 008 117
Corporation Tax Due Within One Year		1 438	396
Cost Sales		503 690
Creditors Due After One Year	1 944	278		17 498	12 498
Creditors Due Within One Year	1 728 906	1 450 742	1 472 774	1 354 116	1 551 518
Depreciation Tangible Fixed Assets Expense		4 539
Difference Between Accumulated Depreciation Amortisation Capital Allowances			1 968
Fixed Asset Investments Cost Or Valuation		20 000	20 000
Gross Profit Loss		71 411
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-891
Interest Payable Similar Charges		46 607
Leased Assets Included In Tangible Fixed Assets		3 750	2 500
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		47 823
Other Creditors Due Within One Year		275 372	285 174
Other Interest Receivable Similar Income		276
Other Operating Income		8 550
Other Taxation Social Security Within One Year			2 885
Profit Loss For Period		945
Profit Loss On Ordinary Activities Before Tax		1 492
Provisions Charged Credited To Profit Loss Account During Period			1 968
Provisions For Liabilities Charges			1 968	3 610	3 801
Tangible Fixed Assets Additions			3 450
Tangible Fixed Assets Cost Or Valuation		25 404	29 496
Tangible Fixed Assets Depreciation		16 502	19 657
Tangible Fixed Assets Depreciation Charged In Period			2 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			1 500
Tax On Profit Or Loss On Ordinary Activities		547
Trade Creditors Within One Year		177 145	175 925
Turnover Gross Operating Revenue		575 101
U K Current Corporation Tax		547
U K Current Corporation Tax On Income For Period		1 438
Value Shares Allotted	100	100	100	100	100