Chesside Homes Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Chesside Homes came into being in 1996 as a company enlisted under no 03207542, located at HP5 1EG Chesham at C/o Dickinsons, Brandon House. The company has been in business for 28 years and its official state is active. This firm's SIC and NACE codes are 41100 which means Development of building projects. Chesside Homes Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-06-04.

Ann C. and Edward C. are listed as company's directors and have been working on the company success since 2002.

Executives who have control over the firm are as follows: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 742 576	1 779 376	919 336	266 556	114 691	55 136	582 109	463 209
Current Assets	8 061 820	7 129 674	9 483 749	7 728 870	4 768 603	4 496 686	4 247 034	4 261 300
Debtors	130 791	281 189	171 922	239 836	63 284	78 406	64 925	98 091
Net Assets Liabilities				4 195 597	3 936 756	3 865 957	3 927 311	3 879 330
Other Debtors	101 035	122 312	2 153	1 453	1 453	1 453	1 453	82 864
Property Plant Equipment	221	573	458	366	294	972	778
Total Inventories	5 188 453	5 069 109	8 398 491	7 222 478	4 590 628	4 363 144	3 600 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 625	1 625	1 625
Accumulated Depreciation Impairment Property Plant Equipment	11 446	11 560	11 675	11 766	11 839	11 911	12 105	12 883
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	1 791 652	2 403 736	4 594 445	2 947 453	589 557	39 167	29 167	19 332
Corporation Tax Payable	708 355		104 849				15 108
Corporation Tax Recoverable		155 197		95 358	5 269	8 401		13 402
Creditors	3 415 571	3 218 773	5 277 974	3 928 760	1 226 262	39 167	618 263	19 332
Fixed Assets				433 516	433 444	434 122	351 928	351 150
Increase Decrease From Other Changes Investment Property Fair Value Model							-82 000
Increase From Depreciation Charge For Year Property Plant Equipment		114	115	92	73	72	194	778
Investment Property				433 150	433 150	433 150	351 150	351 150
Investment Property Fair Value Model				433 150	433 150	433 150	351 150
Net Current Assets Liabilities	4 646 249	3 910 901	4 212 915	3 800 110	3 542 341	3 501 777	3 628 771	3 571 704
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	729 761	785 211	533 546	880 967	625 283	950 043	582 102	678 886
Other Taxation Social Security Payable	630	1 802	1 505	6 376				560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	11 667	12 133	12 133	12 133	12 133	12 883	12 883
Provisions For Liabilities Balance Sheet Subtotal				38 029	38 029	29 150	22 596	22 567
Total Additions Including From Business Combinations Property Plant Equipment		466				750
Total Assets Less Current Liabilities	4 646 470	3 911 474	4 213 373	3 800 476	3 975 785	3 935 899	3 980 699	3 922 854
Trade Creditors Trade Payables	185 173	28 024	43 629	93 964	11 422	34 866	11 053	150
Trade Debtors Trade Receivables	29 756	3 680	4 680	2 681	2 046	250	551	1 825

Company staff

Ann C.

Role: Director

Appointed: 14 March 2002

Latest update: 19 February 2024

Edward C.

Role: Director

Appointed: 05 June 1996

Latest update: 19 February 2024

Ann C.

Role: Secretary

Appointed: 04 June 1996

Latest update: 19 February 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chesside Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Edward C.

Ann C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Edward C.

Ann C.

Accounts Documents

Company filings

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