Chevin Homes Limited in Derby, DE1 1DA

Description

Data updated on: 01-11-2023

This Chevin Homes Limited firm has been on the market for at least 22 years, having started in 2002. Started with Companies House Reg No. 04433029, Chevin Homes is categorised as a Private Limited Company with office in 44 Friar Gate, Derby DE1 1DA. It has been already 21 years since Chevin Homes Limited is no longer recognized under the business name A Alpha. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 8th May 2023.

In order to meet the requirements of its clientele, the following firm is constantly being directed by a group of two directors who are John F. and James C.. Their outstanding services have been of critical importance to the firm for 22 years. In order to find professional help with legal documentation, this firm has been utilizing the skillset of John F. as a secretary for the last sixteen years.

Previous company's names
Chevin Homes Limited 2003-01-08
A Alpha Limited 2002-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	291 182	377 501	525 970	747 043	1 425 957

Balance Sheet
Cash Bank In Hand	114 103	25 784	27 997	226 097
Cash Bank On Hand						697 309	762 098	92 481	2	327 879	35	5 256
Current Assets	2 042 981	2 787 913	3 331 959	3 559 432	6 914 319	8 716 869	8 471 669	8 109 688	1 570 044	1 323 077	954 032	640 667
Debtors	133 030	26 910	126 908	19 925	83 142	380 244	554 278	792 619	1 066 577	995 198	849 326	565 211
Net Assets Liabilities					986 444	1 133 243	1 748 032	403 665	666 688	492 906	137 788	97 258
Net Assets Liabilities Including Pension Asset Liability	291 182	377 501	525 970	747 043	1 425 957
Other Debtors					148 097	319 235	515 619	30 341	109 554	35 564	27 829
Property Plant Equipment					222 822	299 623	289 915	31 337
Stocks Inventory	1 795 848	2 735 219	3 177 054	3 313 410	6 831 177
Tangible Fixed Assets	235 603	239 386	234 148	228 594	222 822
Total Inventories					5 696 740	7 639 316	7 155 293	7 224 588	503 465		104 671	70 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	291 180	377 499	525 968	747 041	1 425 955
Shareholder Funds	291 182	377 501	525 970	747 043	1 425 957

Other Financial Data
Audit Fees Expenses							5 500	11 500
Company Contributions To Money Purchase Plans Directors							42 775	50 000
Director Remuneration							17 816	18 185
Dividend Recommended By Directors								1 980 737
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Accrued Liabilities					606 120	771 376	613 281	718 312	147 444	52 981	26 423	31 146
Accrued Liabilities Deferred Income							23 311
Accumulated Depreciation Impairment Property Plant Equipment					43 501	6 656	16 364	13 430
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-43 093
Additions Other Than Through Business Combinations Investment Property Fair Value Model						691 398	100 000
Administrative Expenses							793 959	451 517
Amounts Owed By Group Undertakings								645 000	934 895	940 295	797 595	551 595
Amounts Owed To Group Undertakings						200	200	200	200	200
Applicable Tax Rate							19	19
Average Number Employees During Period					4	6	8	11	12
Bank Borrowings							70 740	164 408	32 086	50 000
Bank Borrowings Overdrafts					42 907	72 540	70 740	164 408	39 691	7 500	178 433	156 716
Comprehensive Income Expense							869 789	636 370
Corporation Tax Payable					235 546	84 097	214 722	31 544	262 216	195 835	33 265	23 073
Cost Sales							9 507 645	7 081 082
Creditors					42 907	998 120	931 292	7 676 560	903 356	547 500	414 327	263 941
Creditors Due After One Year	99 122	82 507	92 401	64 639	42 907
Creditors Due Within One Year	1 888 280	2 567 291	2 947 736	2 976 344	5 668 277
Current Tax For Period							214 722	31 544
Depreciation Expense Property Plant Equipment							9 708	5 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 090		8 499	13 430
Disposals Investment Property Fair Value Model						517 081		1 623 024
Disposals Property Plant Equipment						266 323		261 512	44 767
Distribution Costs							93 864	23 161
Dividend Per Share Interim								930 368
Dividends Paid							255 000	1 980 737	1 140 000
Dividends Paid On Shares Interim							255 000	1 980 737
Fixed Assets	235 603	239 386			1 262 927	1 612 647	1 702 939	31 337
Further Item Interest Expense Component Total Interest Expense							657 749	619 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 568	35 568	35 012	33 562	30 000	30 000
Gain Loss On Disposals Property Plant Equipment								313 363
Gross Profit Loss							2 391 355	1 367 378
Increase Decrease In Current Tax From Adjustment For Prior Periods							-18 879	3 915
Increase From Depreciation Charge For Year Property Plant Equipment						12 245	9 708	5 565
Interest Expense On Bank Loans Similar Borrowings							44 981	66 091
Interest Expense On Bank Overdrafts							224	238
Interest Payable Similar Charges Finance Costs							703 400	685 431
Investment Property					1 040 105	1 313 024	1 413 024
Investment Property Fair Value Model					1 040 105	1 313 024	1 413 024
Key Management Personnel Compensation Total							60 591	68 185
Net Current Assets Liabilities	154 701	220 622	384 223	583 088	-233 576	561 809	1 080 278	433 128	666 688	1 040 406	646 399	361 199
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors					36 176	196 268	12 751	19 298	18 947	6 067	7 552
Other Deferred Tax Expense Credit								-43 093
Other Interest Receivable Similar Income Finance Income								3 167
Other Operating Income Format1							265 500	208 300
Other Remaining Borrowings					4 530 252	5 961 636	6 141 408	6 572 787	405 841	500 000	247 394	191 621
Other Taxation Social Security Payable					3 213	2 759	5 158	6 679	11 015	17 679	17 093	19 903
Par Value Share		2	2	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs							43 685	52 322
Profit Loss							869 789	636 370	1 403 023
Profit Loss On Ordinary Activities Before Tax							1 065 632	628 736
Property Plant Equipment Gross Cost					266 323	306 279	306 279	44 767
Provisions							103 893	60 800			94 284
Provisions For Liabilities Balance Sheet Subtotal						43 093	103 893	60 800			94 284
Secured Debts	1 474 541	2 088 088	1 935 474	1 990 774	4 287 959
Share Capital Allotted Called Up Paid	4	4	2	2	2
Social Security Costs							37 281	21 107
Staff Costs Employee Benefits Expense							318 446	284 121
Tangible Fixed Assets Additions		9 439	557	531
Tangible Fixed Assets Cost Or Valuation	255 796	265 235	265 792	266 323
Tangible Fixed Assets Depreciation	20 193	25 849	31 644	37 729	43 501
Tangible Fixed Assets Depreciation Charged In Period		5 656	5 795	6 085	5 772
Tax Expense Credit Applicable Tax Rate							202 470	119 460
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							9 377	9 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities							195 843	-7 634
Total Additions Including From Business Combinations Property Plant Equipment						306 279
Total Assets Less Current Liabilities	390 304	460 008	618 371	811 682	1 468 864	2 174 456	2 783 217	464 465	666 688	1 040 406	646 399	361 199
Total Borrowings					3 972 334	6 641 040	7 428 715	6 572 787	437 927	550 000	582 394	467 337
Total Current Tax Expense Credit							195 843	35 459
Trade Creditors Trade Payables					51 742	134 842	38 999	163 332	18 002	7 409	7 588	1 950
Trade Debtors Trade Receivables						29 187	38 659	11 871	4 278	1 459	6 294	1 316
Turnover Revenue							11 899 000	8 448 460
Wages Salaries							237 480	210 692
Work In Progress							7 155 293	7 224 588
Additional Provisions Increase From New Provisions Recognised											94 284
Corporation Tax Recoverable									3 980	3 980	4 508
Other Remaining Financial Liabilities										313 916	165 372	93 373
Instalment Debts Due After5 Years	12 194	6 523