Church Valley Homes Limited in Belfast, BT1 3LP

Description

Data updated on: 01-11-2023

Church Valley Homes Limited can be contacted at Belfast at C/o Pinsent Masons Llp, The Soloist Building. Anyone can find the company by its area code - BT1 3LP. Church Valley Homes's founding dates back to year 2013. This company is registered under the number NI620214 and their official status is active. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-23.

From the data we have, this specific firm was built in September 2013 and has been led by fourteen directors, out of whom three (Simon M., Pauline P. and David M.) are still active.

The companies that control this firm include: Haven Street Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen at Queensway, B63 4AH and was registered as a PSC under the registration number 10659297.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	11 824	19 884	25 245

Balance Sheet
Cash Bank On Hand			32 838	36 845	36 286	52 941	97 177	93 642
Current Assets	39 127	71 388	121 771	122 376	111 161	159 492	169 113	179 981
Debtors	35 563	45 857	82 714	78 377	67 593	88 130	71 936	86 339
Net Assets Liabilities			25 245	45 467	36 292	34 528	56 495	59 269
Other Debtors				130	3 201	11 711	41 860	6 447
Property Plant Equipment			36 498	38 431	36 934	28 255	35 917	42 480
Cash Bank In Hand	3 564	24 301	32 838
Stocks Inventory		141	141
Tangible Fixed Assets	12 194	25 243	36 498
Total Inventories			141

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 822	19 882	25 243
Shareholder Funds	11 824	19 884	25 245

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities			6 463	48 329	9 274	40 009	46 676	45 107
Accumulated Depreciation Impairment Property Plant Equipment			26 549	48 936	73 673	97 837	119 915	145 103
Additions Other Than Through Business Combinations Property Plant Equipment							29 740	31 751
Amounts Owed By Group Undertakings Participating Interests						51 200		25 072
Amounts Owed To Group Undertakings Participating Interests						83 037	48 735	53 095
Average Number Employees During Period				2	2	3	3	3
Creditors			133 024	108 038	104 501	145 917	141 233	155 890
Increase From Depreciation Charge For Year Property Plant Equipment				22 387	24 737	24 164	22 078	25 188
Net Current Assets Liabilities	-370	-5 359	-11 253	14 338	6 660	13 575	27 880	24 091
Other Creditors			4 845	13 064	14 413	26 586	44 931	48 637
Other Provisions Balance Sheet Subtotal						7 302	7 302	7 302
Prepayments Accrued Income						18 421	14 151	17 165
Property Plant Equipment Gross Cost			63 047	87 367	110 607	126 092	155 832	187 583
Taxation Social Security Payable						-4 960	421	-2 992
Total Assets Less Current Liabilities	11 824	19 884	25 245	52 769	43 594	41 830	63 797	66 571
Trade Creditors Trade Payables			1 731	5 299	16 140	1 245	470	12 043
Trade Debtors Trade Receivables			16 339	57 272	28 717	18 544	15 925	37 655
Amounts Owed By Group Undertakings			65 500	16 800	31 000	51 200
Amounts Owed To Group Undertakings			2 600
Corporation Tax Payable				6 225	545	1 622
Creditors Due Within One Year	39 497	76 747	133 024
Debtors Due After One Year		-2 675	-875
Dividends Paid				6 000	10 000
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Taxation Social Security Payable			1 846	-5 710	-6 363	-6 647
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 089	6 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 078	7 154	7 282	18 421
Profit Loss				26 222	825
Provisions For Liabilities Balance Sheet Subtotal				7 302	7 302	7 302
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	15 218	21 353	26 476
Tangible Fixed Assets Cost Or Valuation	15 218	36 571	63 047
Tangible Fixed Assets Depreciation	3 024	11 328	26 549
Tangible Fixed Assets Depreciation Charged In Period	3 024	8 304	15 221
Total Additions Including From Business Combinations Property Plant Equipment				24 320	23 240	15 485