Chelvey Developments Limited in Hereford, HR1 4AE

Description

Data updated on: 01-11-2023

04918428 is the reg. no. assigned to Chelvey Developments Limited. It was registered as a Private Limited Company on Wed, 1st Oct 2003. It has been active on the British market for the last twenty one years. The firm may be reached at East Lodge Kartway House Lugwardine in Hereford. The headquarters' zip code assigned to this place is HR1 4AE. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-10-31 is the last time when the accounts were reported.

In order to satisfy the clients, this firm is being guided by a number of two directors who are Ann F. and Stephen F.. Their successful cooperation has been of crucial importance to this specific firm since 2003.

Executives who control the firm include: Ann F. owns 1/2 or less of company shares. Stephen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 348 435	1 427 847	1 630 426

Balance Sheet
Current Assets	172 199	328 338	76 277	56 465	63 574	217 805
Net Assets Liabilities			1 531 141	1 653 111	1 726 015	1 829 424
Cash Bank In Hand	58 355	34 628	74 251
Debtors	1 296	1 941	2 026
Net Assets Liabilities Including Pension Asset Liability	1 348 435	1 427 847	1 630 426
Stocks Inventory	112 548	291 769
Tangible Fixed Assets	1 887 165	1 884 854	2 429 148

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 221 361	1 300 773	1 554 639
Shareholder Funds	1 348 435	1 427 847	1 630 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 412	-3 085	5 872	2 191
Average Number Employees During Period				2	2	2
Creditors			850 031	502 366	41 803	43 168
Fixed Assets	1 887 165	1 884 854	2 429 148	2 161 484	2 161 484	2 058 441
Net Current Assets Liabilities	52 067	288 349	51 309	-2 922	21 771	174 637
Total Assets Less Current Liabilities	1 939 232	2 173 203	2 480 457	2 158 562	2 183 255	2 233 078
Creditors Due After One Year	590 797	745 356	850 031
Creditors Due Within One Year	120 132	39 989	24 968
Number Shares Allotted	2	2	2
Par Value Share		1	1
Revaluation Reserve	127 072	127 072	75 785
Value Shares Allotted	2	2	2

Company staff

Ann F.

Role: Director

Appointed: 21 October 2003

Latest update: 18 February 2024

Ann F.

Role: Secretary

Appointed: 01 October 2003

Latest update: 18 February 2024

Stephen F.

Role: Director

Appointed: 01 October 2003

Latest update: 18 February 2024

People with significant control

Ann F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Chelvey Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Ann F.

Stephen F.

People with significant control

Ann F.

Stephen F.

Accounts Documents

Company filings

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