Chiltern Support &housing Ltd in High Wycombe, HP13 6SR

Description

Data updated on: 01-11-2023

Chiltern Support &housing came into being in 2008 as a company enlisted under no 06708818, located at HP13 6SR High Wycombe at 20 Benjamin Road. The firm has been in business for 16 years and its current state is active. The enterprise's registered with SIC code 55900 and their NACE code stands for Other accommodation. 2022-09-30 is the last time the accounts were reported.

For this company, all of director's assignments have so far been performed by Byron F. who was assigned to lead the company 16 years ago. That company had been directed by Gaynor F. until 2011-09-25.

Byron F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 317	61 025	112 519	142 577	408 004	539 137

Balance Sheet
Cash Bank On Hand						58 089	40 913	90 123	57 544	147 423	360 135	759 976
Current Assets	50 886	68 923	149 645	285 293	324 419	328 777	378 940	485 826	352 843	2 581 516	4 355 355	5 246 830
Debtors	47 226	61 193	134 541	172 001	210 287	270 688	338 027	395 703	295 299	2 434 093	3 995 220	4 486 854
Net Assets Liabilities						539 137	732 580	1 052 290	1 441 752	1 569 518	1 702 228	2 554 487
Other Debtors											3 580 034	3 843 182
Property Plant Equipment						1 316 397	1 470 885	1 599 819	1 595 837	1 516 179	1 476 350	1 643 445
Cash Bank In Hand	3 660	7 731	15 104	113 292	114 132	58 089
Net Assets Liabilities Including Pension Asset Liability	41 317	61 026	112 520	142 577	408 004	539 137
Tangible Fixed Assets	36 735	21 031	55 725	76 925	1 356 354	1 316 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	250 100	250 100
Profit Loss Account Reserve	41 217	60 926	112 420	142 477	157 904	289 037
Shareholder Funds	41 317	61 025	112 519	142 577	408 004	539 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 052	304 899	408 054	510 045	589 703	629 532	727 061
Average Number Employees During Period								36	36	36	42	142
Bank Borrowings Overdrafts											3 205 905	2 615 488
Corporation Tax Payable											392 051	558 094
Creditors						348 411	286 440	401 370	400 603	752 525	923 572	2 742 135
Fixed Assets	36 735	21 031	55 725	76 925	1 356 354	1 316 397	1 470 885	2 500 043	2 712 999	1 516 179	1 476 350
Increase From Depreciation Charge For Year Property Plant Equipment							114 847	103 155	101 991	79 658	39 829	97 529
Investments Fixed Assets								900 224	1 117 162
Net Current Assets Liabilities	4 582	39 995	56 795	65 652	-45 000	-19 634	92 500	84 456	1 539 234	1 828 991	3 431 783	3 681 422
Other Creditors												126 647
Other Taxation Social Security Payable											240 689	474 930
Property Plant Equipment Gross Cost						1 506 449	1 775 784	2 007 873	2 105 882	2 105 882	2 105 882	2 370 506
Provisions For Liabilities Balance Sheet Subtotal												28 245
Total Additions Including From Business Combinations Property Plant Equipment							269 335	232 089	98 009			264 624
Total Assets Less Current Liabilities	41 317	61 025	176 092	142 577	1 311 354	1 296 763	1 563 385	2 584 499	2 604 325	3 345 170	4 908 133	5 324 867
Trade Creditors Trade Payables											290 832	532 384
Trade Debtors Trade Receivables											415 186	643 672
Administrative Expenses	229 232	222 348	390 651
Cost Sales	527 138	508 893	373 582
Creditors Due After One Year			63 573		903 350	757 626
Creditors Due Within One Year	46 304	28 929	92 850	219 641	369 419	348 411
Distribution Costs	8 172	8 615	8 894
Gross Profit Loss	314 144	260 529	455 239
Number Shares Allotted	100	100	100
Operating Profit Loss	76 740	29 565	55 694
Par Value Share	1	1	1
Profit Loss For Period	62 117	19 709	51 494
Profit Loss On Ordinary Activities Before Tax	76 740	29 565	55 694
Tangible Fixed Assets Additions		4 016	60 715	51 114	1 311 367	5 030
Tangible Fixed Assets Cost Or Valuation	74 208	78 224	138 939	190 052	1 501 419	1 506 449
Tangible Fixed Assets Depreciation	37 473	57 193	83 214	113 127	145 065	190 052
Tangible Fixed Assets Depreciation Charged In Period		19 720	26 021	29 914	31 938	44 987
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	14 623	9 857	4 200
Turnover Gross Operating Revenue	841 282	854 672	828 821

Company staff

Byron F.

Role: Director

Appointed: 26 September 2008

Latest update: 3 March 2024

People with significant control

Byron F.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 May 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Chiltern Support &housing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron F.

Gaynor F.

People with significant control

Byron F.

Accounts Documents

Company filings

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