C.h.s. Construction Limited in Warwickshire, CV11 4SG

Description

Data updated on: 01-11-2023

Based in 7 Magyar Crescent, Whitestone, Warwickshire CV11 4SG C.h.s. Construction Limited is categorised as a Private Limited Company registered under the 04792983 registration number. This firm was set up on 2003-06-09. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

At the moment, there is only a single managing director in the company: Teresa P. (since 2003-06-09). Since 2003 Craig P., had been managing the following company up to the moment of the resignation in June 2022.

Teresa P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	107 678	42 674	4 109	15 983	3 997	2 099

Balance Sheet
Cash Bank On Hand						9	2 690	9	31 167	29 917	55 385	156 942	133 379
Current Assets	180 802	95 790	33 294	32 428	21 607	14 887	6 034	13 589	40 745	99 584	199 824	277 022	152 264
Debtors	145 854	36 872	29 135	32 169	21 348	14 628	1 444	13 380	2 222	48 466	49 169	66 903	18 635
Net Assets Liabilities						2 099	5 112	10 389	22 812	36 947	68 416	169 596	132 565
Other Debtors						177	177	220	176	532	479	2 432	2 904
Property Plant Equipment						426	326	250	192	3 995	12 804	9 624	7 235
Total Inventories						250	1 900	200	7 356	21 201	95 270	53 177
Cash Bank In Hand	34 648	58 668	3 909	9	9	9
Net Assets Liabilities Including Pension Asset Liability	107 678	42 674
Stocks Inventory	300	250	250	250	250	250
Tangible Fixed Assets	1 508	1 143	959	732	558	426

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	107 677	42 673	4 108	15 982	3 995	2 097
Shareholder Funds	107 678	42 674	4 109	15 983	3 997	2 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 374	2 474	2 550	2 608	3 896	3 686	6 866	9 255
Average Number Employees During Period									3	4	7	6	5
Bank Borrowings Overdrafts						6 369		2 710
Creditors						13 214	15 699	17 901	28 497	65 873	141 780	115 221	25 559
Increase From Depreciation Charge For Year Property Plant Equipment							100	76	58	1 288	2 095	3 180	2 389
Net Current Assets Liabilities	106 472	41 531	3 150	15 251	3 439	1 673	-9 665	-4 312	12 248	33 711	58 044	161 801	126 705
Number Shares Issued Fully Paid							2	2
Other Creditors						4 346	8 603	7 383	4 690	2 969	10 015	4 530	2 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 305
Other Disposals Property Plant Equipment											2 400
Other Taxation Social Security Payable						734	900	5 439	11 736	43 734	99 260	98 971	16 937
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 800	2 800	2 800	2 800	7 891	16 490	16 490
Provisions For Liabilities Balance Sheet Subtotal						-14 451	-14 451	-14 451	-10 372	759	2 432	1 829	1 375
Total Additions Including From Business Combinations Property Plant Equipment										5 091	10 999
Total Assets Less Current Liabilities	107 980	42 674	4 109	15 983	3 997	2 099	-9 339	-4 062	12 440	37 706	70 848	171 425	133 940
Trade Creditors Trade Payables						1 765	6 196	2 369	12 071	19 170	32 505	11 720	5 674
Trade Debtors Trade Receivables							1 267	13 160	2 046	47 934	48 690	64 471	15 731
Creditors Due Within One Year	74 330	54 259	30 144	17 177	18 168	13 214
Number Shares Allotted		1	1	1	2	2
Fixed Assets	1 508	1 143
Provisions For Liabilities Charges	302
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	2 800	2 800
Tangible Fixed Assets Depreciation	1 292	1 657
Tangible Fixed Assets Depreciation Charged In Period		365

Company staff

Teresa P.

Role: Director

Appointed: 09 June 2003

Latest update: 4 February 2024

Teresa P.

Role: Secretary

Appointed: 09 June 2003

Latest update: 4 February 2024

People with significant control

Teresa P.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig P.

Notified on 1 June 2017

Ceased on 9 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

C.h.s. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

Teresa P.

Swift Incorporations Limited

Craig P.

People with significant control

Teresa P.

Craig P.

Accounts Documents

Company filings

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