Chelsea Summerhouses Ltd in Sedgefield, TS21 2BY

Description

Data updated on: 01-11-2023

The exact moment the firm was started is May 16, 2011. Registered under number 07635054, this firm is registered as a Private Limited Company. You can contact the office of the company during office hours under the following location: 51 Station Road, TS21 2BY Sedgefield. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Chelsea Summerhouses Limited filed its latest accounts for the period that ended on 2023-05-31. The firm's most recent confirmation statement was submitted on 2023-05-17.

We have a team of two directors leading this specific company at present, namely Grahame B. and Michelle L. who have been utilizing the directors duties for 12 years. To support the directors in their duties, this specific company has been utilizing the skillset of Michelle L. as a secretary since the appointment on February 21, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency
Net Worth	4 435	30 530	54 808	38 712

Balance Sheet
Cash Bank In Hand	33 433	53 331	123 438	147 035
Current Assets	56 396	104 639	187 587	239 078
Debtors	489	8 955	3 562	16 078
Intangible Fixed Assets	3 862	14 016	21 839
Net Assets Liabilities Including Pension Asset Liability	4 435	30 530	54 808	38 712
Stocks Inventory	22 474	42 353	60 587	75 965
Tangible Fixed Assets	3 862		21 839	21 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 433	30 528	54 808	38 710
Shareholder Funds	4 435	30 530	54 808	38 712

Other Financial Data
Accruals Deferred Income			39 296	18 659
Creditors Due After One Year	55 823		6 645
Creditors Due Within One Year	55 823	88 125	147 973	202 947
Fixed Assets	3 862	14 016	21 839	21 240
Intangible Fixed Assets Additions		12 283	12 883
Intangible Fixed Assets Aggregate Amortisation Impairment	884	3 013	8 073
Intangible Fixed Assets Amortisation Charged In Period		2 129	5 060
Intangible Fixed Assets Cost Or Valuation	4 746	17 029	29 912
Net Current Assets Liabilities	56 396	16 514	39 614	36 131
Number Shares Allotted	2	2	2
Par Value Share	2	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 339
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 746			6 696
Tangible Fixed Assets Cost Or Valuation	4 746		29 912	36 608
Tangible Fixed Assets Depreciation	884		8 073	15 368
Tangible Fixed Assets Depreciation Charged In Period	884			7 295
Total Assets Less Current Liabilities	60 258	30 530	100 751	57 371

Company staff

Michelle L.

Role: Secretary

Appointed: 21 February 2013

Latest update: 10 February 2024

Grahame B.

Role: Director

Appointed: 02 April 2012

Latest update: 10 February 2024

Michelle L.

Role: Director

Appointed: 16 May 2011

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Grahame B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grahame B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle L.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015

Chelsea Summerhouses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Grahame B.

Michelle L.

Grahame B.

Andrew P.

People with significant control

Grahame B.

Michelle L.

Accounts Documents

Company filings

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