Cheviot Installations Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

Cheviot Installations Limited is a Private Limited Company, with headquarters in Suite 3, 1-3 Warren Court, Park Road in Crowborough. The headquarters' zip code TN6 2QX. This business was established in 2017. The firm's Companies House Reg No. is 11032533. The enterprise's SIC code is 41100: Development of building projects. The firm's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Tue, 24th Oct 2023.

Edward W. is this specific enterprise's solitary director, that was appointed on 2017-10-25.

Edward W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				830	116 647
Current Assets	80 357	106 846	183 823	175 941	328 910
Debtors				182 848	212 263
Net Assets Liabilities	18 933	1 043	6 300	72 952	209 615
Other Debtors				84 899	130 818
Property Plant Equipment				21 509	24 110

Other Financial Data
Accrued Liabilities				1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 425	-28 375	-7 470	-1 200
Accumulated Depreciation Impairment Property Plant Equipment				14 411	21 779
Additions Other Than Through Business Combinations Property Plant Equipment					9 969
Amount Specific Bank Loan				46 857	37 272
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings				37 271	27 444
Creditors	78 639	167 903	46 857	37 271	27 444
Dividend Per Share Interim				942	887
Dividends Paid On Shares Interim				94 165	88 700
Fixed Assets	17 498	27 084	25 292	21 509
Increase From Depreciation Charge For Year Property Plant Equipment					7 368
Net Current Assets Liabilities	8 860	2 334	35 335	88 714	212 949
Number Shares Issued Fully Paid				100	100
Other Creditors				13 511	14 250
Other Remaining Borrowings				10	90
Par Value Share					1
Prepayments				7 737	11 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 142	63 391	18 571	7 737
Property Plant Equipment Gross Cost				35 920	45 889
Taxation Social Security Payable				60 779	54 398
Total Assets Less Current Liabilities	26 358	29 418	60 627	110 223	237 059
Total Borrowings				37 271	27 444
Trade Creditors Trade Payables				9 878	36 194
Trade Debtors Trade Receivables				90 212	69 554
Amount Specific Advance Or Credit Directors		-55	5 562	-10
Amount Specific Advance Or Credit Made In Period Directors		229 757	108 889	145 405	20 490
Amount Specific Advance Or Credit Repaid In Period Directors		-229 812	-103 272	-150 967	-20 490
Company Contributions To Money Purchase Plans Directors				23 000	98 000
Director Remuneration				12 480	12 480

Company staff

Edward W.

Role: Director

Appointed: 25 October 2017

Latest update: 28 January 2024

People with significant control

Edward W.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-25
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cheviot Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

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