Chs Developments Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

The company is situated in Leamington Spa under the ID 00292531. The firm was set up in 1934. The main office of this company is located at 23-25 Waterloo Place, Warwick Street . The postal code is CV32 5LA. Established as C.h. Soans & Son, the firm used the name until 1996, at which moment it got changed to Chs Developments Limited. The company's declared SIC number is 64301 : Activities of investment trusts. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-31.

At the moment, we can name only a single director in the company: Richard S. (since Thursday 6th June 1991). For one year Antony G., had been functioning as a director for this limited company until the resignation on Wednesday 7th October 1992. In addition a different director, including Frederick F. quit on Sunday 30th June 1996. In addition, the director's duties are often supported by a secretary - Julian S., who joined this limited company in 1998.

Previous company's names
Chs Developments Limited 1996-07-12
C.h. Soans & Son Limited 1934-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 876 038	4 715 069	5 381 907

Balance Sheet
Cash Bank On Hand			4 987 935	3 015 590	1 010 055	921 949	619 600	897 075	864 364	56 972
Current Assets	113 758	52 999	5 038 703	3 100 590	1 025 129	932 551	1 086 458	910 463	881 833	70 855
Debtors	40 019	4 193	50 768	85 000	15 074	10 602	466 858	13 388	17 469	13 883
Net Assets Liabilities							5 063 451	6 167 005	6 379 634	5 955 625
Other Debtors			50 085	85 000	15 000	10 602	213 433	13 388	17 469	13 883
Property Plant Equipment			253	217	180	144	116	80	609	510
Cash Bank In Hand	73 739	48 806
Tangible Fixed Assets	4 603 115	4 602 336	200 253

Capital & Reserves
Called Up Share Capital	96 354	96 354	96 354
Profit Loss Account Reserve	2 270 895	2 109 927	5 243 212
Shareholder Funds	4 876 038	4 715 069	5 381 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 150	2 187	2 223	2 259	2 287	2 323	2 422	2 521
Administrative Expenses			281 683
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Recoverable					74
Creditors			71 661	12 295	13 484	13 959	10 979	24 617	15 558	6 640
Disposals Investment Property Fair Value Model							250 000
Dividends Paid			100 000	20 000	50 000
Fixed Assets	4 934 141	4 838 715	414 865	2 542 723	4 459 514		3 987 972	5 307 559	5 539 759	5 891 410
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000
Increase From Depreciation Charge For Year Property Plant Equipment				36	36	36	28	36	99	99
Investment Property			200 000	200 000	200 000	250 000
Investment Property Fair Value Model					200 000	250 000
Investments Fixed Assets	331 026	236 379	214 612	2 342 506	4 259 334	4 446 243	3 987 856	5 307 479	5 539 150	5 890 900
Net Current Assets Liabilities	87 348	2 781	4 967 042	3 088 295	1 011 645	918 592	1 075 479	885 846	866 275	64 215
Number Shares Issued Fully Paid				96 354	96 354
Other Creditors			18 552	9 605	11 121	11 617	8 676	24 617	15 558	6 640
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			53 109
Other Taxation Social Security Payable			53 109	2 690	2 363	2 342	2 303
Par Value Share		1	1	1	1
Profit Loss			698 173	214 246	-109 859
Property Plant Equipment Gross Cost			2 403	2 403	2 403	2 403	2 403	2 403	3 031
Provisions For Liabilities Balance Sheet Subtotal								26 400	26 400
Total Additions Including From Business Combinations Property Plant Equipment									628
Total Assets Less Current Liabilities	5 021 489	4 841 497	5 381 907	5 631 018	5 471 159	5 614 979	5 063 451	6 193 405	6 406 034	5 955 625
Trade Creditors Trade Payables			18 552
Trade Debtors Trade Receivables			683				253 425
Turnover Revenue			863
Advances Credits Directors			40 000
Advances Credits Made In Period Directors			40 000
Creditors Due After One Year	145 451	126 427
Creditors Due Within One Year	26 410	50 217
Number Shares Allotted		96 354	96 354
Other Reserves	9 048	9 048	9 048
Revaluation Reserve	2 499 741	2 499 741	33 293
Share Capital Allotted Called Up Paid	96 354	96 354	96 354
Tangible Fixed Assets Cost Or Valuation	4 631 321	4 632 361	202 403
Tangible Fixed Assets Depreciation	28 206	30 026	2 150
Tangible Fixed Assets Depreciation Charged In Period		779	36
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 040	27 912
Tangible Fixed Assets Disposals		-1 040	4 429 958

Company staff

Julian S.

Role: Secretary

Appointed: 28 April 1998

Latest update: 2 April 2024

Executives who control the firm include: Wende H. has substantial control or influence over the company. Richard S. has substantial control or influence over the company.

Wende H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Chs Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Richard S.

Antony G.

Eugene G.

Frederick F.

Frederick S.

People with significant control

Wende H.

Richard S.

Accounts Documents

Company filings

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