Chevin Asset Management Limited in Derby, DE1 1DA

Description

Data updated on: 01-11-2023

This company known as Chevin Asset Management was founded on Thursday 28th June 2012 as a Private Limited Company. The enterprise's office could be reached at Derby on 44 Friar Gate. Should you need to get in touch with the company by post, its zip code is DE1 1DA. The company registration number for Chevin Asset Management Limited is 08121983. The enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/06/28.

The firm owes its success and unending progress to exactly two directors, specifically John F. and James C., who have been presiding over the firm since Thursday 28th June 2012. To provide support to the directors, the abovementioned firm has been using the skills of James C. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand					61 932	10 124	93 622	2	17 213	13 796
Current Assets			2	3 712 412	6 430 768	6 464 672	3 181 809	2 203 138	1 673 162	3 114 130
Debtors			2	758	34 696	273 388	264 010	262 894	12 894	735 820
Other Debtors				758	18 787	12 279	9 066	8 894	8 894	735 820
Total Inventories				3 711 654	6 334 140	6 181 160	2 824 177	1 940 242	1 643 055	2 364 514
Net Assets Liabilities							-438 168	-544 841	-507 014	-380 905
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities				52 707	186 249	186 766	100 491	119 161	28 439	68 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model					520 000
Amounts Owed By Group Undertakings						250 000	250 000	250 000
Amounts Owed To Group Undertakings						620 000	305 000	383 000	82 000	629 618
Average Number Employees During Period					1	1
Bank Borrowings				388 700	840 000
Bank Borrowings Overdrafts				392 389	840 000			7 500	11 996	9 808
Bank Overdrafts				3 689				5 367
Corporation Tax Payable				1 209					8 873	25 581
Corporation Tax Recoverable					1 209	1 209
Creditors				3 707 573	7 013 421	6 792 864	3 619 977	47 500	35 650	28 271
Disposals Investment Property Fair Value Model						520 000
Investment Property					520 000
Investment Property Fair Value Model					520 000
Net Current Assets Liabilities			2	4 839	-582 653	-328 192	-438 168	-497 341	-471 364	-352 634
Other Creditors					669	83	1 197	1 198	1 198	1 794
Other Remaining Borrowings				2 520 916	4 493 561	4 960 654	2 260 148	1 350 148	1 174 977	2 654 000
Other Taxation Social Security Payable					5 760	3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities			2	4 839	-62 653	-328 192	-438 168	-497 341	-471 364	-352 634
Total Borrowings				2 913 305	5 333 561	4 960 654	2 260 148	1 355 515	1 174 977
Trade Creditors Trade Payables				354	7 182	22 361	10 141	6 105	4 043	4 518
Trade Debtors Trade Receivables							944
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

John F.

Role: Director

Appointed: 28 June 2012

Latest update: 16 February 2024

James C.

Role: Director

Appointed: 28 June 2012

Latest update: 16 February 2024

James C.

Role: Secretary

Appointed: 28 June 2012

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Chevin Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby, DE1 1DA, Derbyshire and was registered as a PSC under the reg no 11064744. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chevin Group Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11064744

Notified on 3 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Chevin Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

James C.

James C.

People with significant control

Chevin Group Holdings Limited

John F.

James C.

Accounts Documents

Company filings

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