Chetwyn Construction Limited in Derby, DE23 6AE

Description

Data updated on: 02-05-2021

Chetwyn Construction came into being in 2007 as a company enlisted under no 06134842, located at DE23 6AE Derby at Vicarage Corner House. The company's last known status was dissolved. Chetwyn Construction had been operating offering its services for at least 14 years.

Craig C. and Roger C. were the firm's directors and were managing the firm for 14 years.

Executives who had control over the firm were as follows: Craig C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194	167	158	212	278	143

Balance Sheet
Cash Bank On Hand						17 850	56 511	24 012	14 485
Current Assets	12 679	10 994	8 526	12 358	28 254	23 988	90 956	32 209	34 501
Debtors	11 325	7 567	3 444	11 561	12 106	2 030	16 108	6 852	20 016
Net Assets Liabilities						177	63 251	31 460	824
Property Plant Equipment						587	393	10 173	7 629
Total Inventories						8 150	18 337	1 345
Cash Bank In Hand	29	1 562	2 852	527	11 328	17 850
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	194	150	162	212	278	143
Stocks Inventory	1 325	1 865	2 230	270	4 820	4 108
Tangible Fixed Assets	1 676	1 509	1 132	1 213	878	587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94	67	58	112	178	43
Shareholder Funds	194	167	158	212	278	143

Other Financial Data
Total Fixed Assets Additions		315		475
Total Fixed Assets Cost Or Valuation	35 473	35 788	35 788	36 263	36 263	36 263
Total Fixed Assets Depreciation	9 797	11 779	13 656	15 550	17 385	19 176
Total Fixed Assets Depreciation Charge In Period		1 982	1 877	1 894	1 835	1 791
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment						5 676	5 870	9 357	11 901
Amortisation Rate Used For Intangible Assets							5		5
Average Number Employees During Period						2	2	2
Creditors						44 940	43 098	24 422	53 306
Depreciation Rate Used For Property Plant Equipment							25		25
Fixed Assets	25 676	24 009	22 132	20 713	18 878	17 087	15 393	23 673	19 629
Increase From Amortisation Charge For Year Intangible Assets							1 500		1 500
Increase From Depreciation Charge For Year Property Plant Equipment							194		2 544
Intangible Assets						16 500	15 000	13 500	12 000
Intangible Assets Gross Cost							30 000		30 000
Net Current Assets Liabilities	-25 482	-23 842	-21 974	-20 501	-18 600	-16 944	47 858	7 787	-18 805
Property Plant Equipment Gross Cost							6 263		19 530
Total Assets Less Current Liabilities	194	150	158	212	278	143	63 251	31 460	824
Creditors Due Within One Year Total Current Liabilities	38 161	34 853	30 500	32 859	46 854	40 932
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		315		475
Tangible Fixed Assets Cost Or Valuation	5 473	5 788	5 788	6 263	6 263	6 263
Tangible Fixed Assets Depreciation	3 797	4 279	4 656	5 050	5 385	5 676
Tangible Fixed Assets Depreciation Charge For Period		482	377	394	335	291

Company staff

Craig C.

Role: Director

Appointed: 02 March 2007

Latest update: 24 April 2024

Roger C.

Role: Director

Appointed: 02 March 2007

Latest update: 24 April 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger 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	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	02 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2018

Chetwyn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Roger C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Craig C.

Roger C.

Accounts Documents

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