Chg Developments (southampton) Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Chg Developments (southampton) started its operations in 2011 as a Private Limited Company under the ID 07861996. This particular business has been prospering for 13 years and it's currently active. The firm's office is based in Poole at 37 Commercial Road. Anyone can also locate the company by its postal code, BH14 0HU. The company's declared SIC number is 41100 - Development of building projects. March 31, 2022 is the last time the accounts were reported.

Up until now, this particular firm has only had 1 managing director: Leslie P. who has been administering it for 13 years. Moreover, the managing director's duties are regularly helped with by a secretary - Jacqueline P., who was selected by the firm in November 2011.

Executives with significant control over the firm are: Leslie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. 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	2012-11-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 444	-84 978	45 416

Balance Sheet
Cash Bank On Hand				996 643	1 055 181	5 903	11 218	3 608	98
Current Assets	72	2 445 243	3 584 845	4 902 852	4 839 888	4 757 614	1 151 332	1 033 535	971 325
Debtors	72	542 234	2 003 202	3 590 138	3 353 281	4 086 114	660 399	427 549	388 849
Other Debtors						4 086 114	660 399	427 549	388 849
Total Inventories				316 071	431 426	665 597	479 715	602 378
Cash Bank In Hand		10 299	1 581 643
Net Assets Liabilities Including Pension Asset Liability	-1 444	-84 978	45 416
Stocks Inventory		1 892 710
Tangible Fixed Assets	920 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 544	-85 078	45 316
Shareholder Funds	-1 444	-84 978	45 416

Other Financial Data
Accrued Liabilities Deferred Income						4 000	4 000	4 200
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								450
Corporation Tax Payable						121 154	121 154	85
Creditors				4 381 683	4 326 716	4 226 436	1 066 371	1 018 212	970 541
Net Current Assets Liabilities	-921 444	-84 978	45 416	521 169	513 172	531 178	84 961	15 323	784
Number Shares Issued Fully Paid					100
Other Creditors						3 795 311	912 367	909 748	908 273
Other Taxation Social Security Payable						264 210		710	6 782
Par Value Share	1		1		1
Trade Creditors Trade Payables						41 761	28 850	107 219	55 486
Creditors Due Within One Year	921 516	2 530 221	3 539 429
Fixed Assets	920 000
Number Shares Allotted	100		100
Secured Debts		14 264	14 264
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	920 000
Tangible Fixed Assets Cost Or Valuation	920 000
Total Assets Less Current Liabilities	-1 444	-84 978	45 416

Company staff

Leslie P.

Role: Director

Appointed: 28 November 2011

Latest update: 25 February 2024

Jacqueline P.

Role: Secretary

Appointed: 28 November 2011

Latest update: 25 February 2024

People with significant control

Leslie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chg Developments (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

Jacqueline P.

People with significant control

Leslie P.

Jacqueline P.

Accounts Documents

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