Chichester Homes Developments Limited in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

Chichester Homes Developments has been operating in this business field for at least 12 years. Registered under number 08261566, it operates as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: 3 Brannam Crescent Roundswell Business Park, EX31 3TD Barnstaple. The company's SIC code is 41202 : Construction of domestic buildings. Fri, 30th Sep 2022 is the last time when the accounts were reported.

This limited company owes its success and constant improvement to a group of five directors, namely Peter H., Louise P., Priscilla H. and 2 remaining, listed below, who have been in it since 2013. In addition, the director's assignments are assisted with by a secretary - Jacqueline H., who was officially appointed by this limited company on 2013-05-16.

Priscilla H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 323 795	3 455 643	4 253 113
Current Assets		12 550 838	14 808 018	18 316 428
Debtors		1 774 642	1 137 464	395 709
Net Assets Liabilities		7 782 171	10 531 220	12 103 048
Other Debtors		118 004	158 017	239 375
Property Plant Equipment		166 908	196 985	158 298
Total Inventories		8 452 401	10 214 911
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses		19 760	20 960	24 820
Accrued Liabilities Deferred Income		394 603	624 497	517 853
Accumulated Depreciation Impairment Property Plant Equipment		192 147	169 874	124 005
Additions Other Than Through Business Combinations Property Plant Equipment			122 642	47 318
Administrative Expenses		610 430	718 287	726 410
Amounts Recoverable On Contracts		250 452	853 796	62 828
Average Number Employees During Period		18	18	18
Bank Borrowings		342 333
Bank Borrowings Overdrafts		342 333
Cash Cash Equivalents Cash Flow Value		2 323 795	3 455 643	4 253 113
Corporation Tax Payable		495 705	253 519	200 427
Cost Sales		12 056 278	12 390 152	8 398 028
Creditors		39 596	15 323	1 000 000
Current Tax For Period		495 705	652 518	445 427
Deferred Tax Asset Debtors		13 824	25 578	13 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-8 029	5 658	2 629
Depreciation Expense Property Plant Equipment		46 505	50 958
Depreciation Impairment Expense Property Plant Equipment		46 505	50 958	52 036
Distribution Costs		201 263	198 004	155 689
Finance Lease Liabilities Present Value Total		39 596	15 323	15 323
Finance Lease Payments Owing Minimum Gross		59 831	20 273	15 323
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		2 496 870	342 333
Further Item Interest Expense Component Total Interest Expense		7	5 616	36 718
Further Item Tax Increase Decrease Component Adjusting Items		210	210	243
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 761 175	848 799	-628 747
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 392 699	-648 932	-729 730
Gain Loss In Cash Flows From Change In Inventories		-2 305 841	1 762 510	3 452 695
Gain Loss On Disposals Property Plant Equipment		6 943	30 228
Government Grant Income		14 687
Gross Profit Loss		3 416 075	4 330 795
Income Taxes Paid Refund Classified As Operating Activities		-142 271	-894 704	-498 519
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		872 236	-1 131 848	-797 470
Increase From Depreciation Charge For Year Property Plant Equipment			50 958	52 036
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		67 579	4 753
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 073	765
Interest Income On Bank Deposits		89	792	55 525
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		89	792	55 525
Interest Paid Classified As Operating Activities		-68 659	-11 134	-36 718
Interest Payable Similar Charges Finance Costs		68 659	11 134	36 718
Interest Received Classified As Investing Activities		-158	-855	-56 563
Net Cash Generated From Operations		-1 863 158	-1 369 529	106 688
Net Current Assets Liabilities		7 855 051	10 460 834	12 983 216
Net Finance Income Costs		158	855	56 563
Operating Profit Loss		2 622 069	3 417 504
Other Creditors		2 176 121	1 101 875	2 015 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			73 231	97 905
Other Disposals Property Plant Equipment			114 838	131 874
Other Interest Income		69	63	1 038
Other Interest Receivable Similar Income Finance Income		158	855	56 563
Other Operating Income Format1		17 687	3 000	3 150
Other Provisions Balance Sheet Subtotal		169 742	63 414
Other Remaining Borrowings			1 100 000	2 500 000
Other Taxation Social Security Payable		30 000	37 892	17 957
Payments Finance Lease Liabilities Classified As Financing Activities		-21 216	-39 558	-4 950
Pension Other Post-employment Benefit Costs Other Pension Costs		85 458	135 916	87 696
Prepayments Accrued Income		56 463	75 664	67 074
Proceeds From Borrowings Classified As Financing Activities			-1 100 000	-2 500 000
Proceeds From Sales Property Plant Equipment		-27 860	-71 835	-35 100
Profit Loss		2 065 892	2 749 049	1 571 828
Profit Loss On Ordinary Activities Before Tax		2 553 568	3 407 225	2 019 884
Property Plant Equipment Gross Cost		359 055	366 859	282 303
Purchase Property Plant Equipment		-34 396	-122 642	-47 318
Repayments Borrowings Classified As Financing Activities				-1 100 000
Social Security Costs		57 858	66 670
Staff Costs Employee Benefits Expense		706 014	830 798	741 140
Taxation Including Deferred Taxation Balance Sheet Subtotal		30 450	47 862	38 466
Tax Expense Credit Applicable Tax Rate		485 178	647 373	444 374
Tax Increase Decrease From Effect Capital Allowances Depreciation		-517	-4 851	-328
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			7 999	-2 587
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 805	7 445	6 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities		487 676	658 176	448 056
Total Assets Less Current Liabilities		8 021 959	10 657 819	13 141 514
Total Borrowings		342 333	1 100 000	1 000 000
Total Increase Decrease In Provisions			106 328	63 414
Trade Creditors Trade Payables		1 236 790	1 224 451	1 065 975
Trade Debtors Trade Receivables		1 335 899	24 409	12 879
Turnover Revenue		15 472 353	16 720 947
Wages Salaries		562 698	628 212	590 778
Work In Progress		8 452 401	10 214 911
Company Contributions To Defined Benefit Plans Directors		76 175	118 113
Director Remuneration		186 182	182 864	185 716
Director Remuneration Benefits Including Payments To Third Parties		262 357	300 977	258 978
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1