Close Homes Limited in Wickford, SS11 8YB

Description

Data updated on: 01-11-2023

Close Homes Limited can be reached at Dovedale House, Hurricane Way in Wickford. The firm postal code is SS11 8YB. Close Homes has been active in this business for the last fifteen years. The firm registration number is 07021398. This company's SIC code is 98000 and has the NACE code: Residents property management. Saturday 30th April 2022 is the last time when the accounts were reported.

As for this firm, most of director's duties have been met by Anthony C. and Martin C.. Within the group of these two individuals, Anthony C. has carried on with the firm the longest, having become a part of company's Management Board fifteen years ago. To support the directors in their duties, this specific firm has been using the skills of Kelly C. as a secretary for the last fifteen years.

Executives who control the firm include: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 212	14 435	1 263 002	2 367 178	2 403 801	2 485 366

Balance Sheet
Cash Bank In Hand	22 809	52 570	39 217	51 894	26 899	35 190
Cash Bank On Hand							1 397 509	726 103	57 260	415 870	299 693	259 544	228 234
Current Assets	25 109	52 570			26 899	41 007	1 478 266	797 603	58 290	416 900	301 723	265 575	235 315
Debtors	2 300					5 817	97 116	71 500	1 030	1 030	2 030	6 031	7 081
Net Assets Liabilities						4 153 166	7 184 091	7 043 424	8 109 851	8 528 737	8 727 194	9 573 777	9 499 001
Net Assets Liabilities Including Pension Asset Liability	6 212	14 435	1 263 002	2 367 178	2 403 801	2 485 366
Other Debtors							80 757	71 500
Property Plant Equipment							7 928 343	8 455 276	9 559 876	9 843 876	10 395 373	11 238 377	12 341 579
Tangible Fixed Assets	1 258 750	1 909 960	2 861 292	3 226 292	3 905 077	4 726 148

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 209	14 432	1 262 999	2 367 175	2 403 798	2 485 363
Shareholder Funds	6 212	14 435	1 263 002	2 367 178	2 403 801	2 485 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													1 486
Amounts Owed By Associates							16 359		1 030	1 030	2 030	6 031	7 081
Bank Borrowings Overdrafts							147 149	128 685	111 508	120 651	202 994	158 624	113 829
Creditors						2 246 542	2 163 508	1 781 605	829 607	999 515	1 294 638	1 251 854	1 853 940
Creditors Due After One Year	1 271 745	1 938 662	1 632 475	890 463	1 498 460	2 246 542
Creditors Due Within One Year	5 902	9 433	5 032	20 545	29 715	35 247
Fixed Assets						6 393 948	7 928 343
Increase From Depreciation Charge For Year Property Plant Equipment													1 486
Net Current Assets Liabilities	19 207	43 137	34 185	31 349	-2 816	5 760	1 402 897	741 879	-49 342	309 412	251 495	212 290	178 780
Number Shares Allotted		3	3	3	3	3
Other Creditors							2 016 359	1 652 920	718 099	878 864	1 091 644	1 093 230	1 740 111
Other Taxation Social Security Payable							69 669	48 524	107 632	107 403	48 428	51 485	53 150
Par Value Share		3	3	3	3	3
Property Plant Equipment Gross Cost							7 928 343	8 455 276	9 559 876	9 843 876	10 395 373	11 238 377	12 343 065
Provisions For Liabilities Balance Sheet Subtotal							272 009	372 126	571 076	625 036	625 036	625 036	1 167 418
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		651 210	951 332	365 000	678 785	821 071
Tangible Fixed Assets Cost Or Valuation	1 258 750	1 909 960	2 861 292	3 226 292	3 905 077	4 726 148
Total Additions Including From Business Combinations Property Plant Equipment								476 000			551 497		607 688
Total Assets Less Current Liabilities	1 277 957	1 953 097	2 895 477	3 257 641	3 902 261	6 399 708	9 347 599	9 197 155	9 510 534	10 153 288	10 646 868	11 450 667	12 520 359
Total Increase Decrease From Revaluations Property Plant Equipment								50 933	1 104 600	284 000		1 043 004	497 000
Trade Creditors Trade Payables										85			1 485
Disposals Property Plant Equipment												200 000

Company staff

Kelly C.

Role: Secretary

Appointed: 17 September 2009

Latest update: 26 December 2023

Anthony C.

Role: Director

Appointed: 17 September 2009

Latest update: 26 December 2023

Martin C.

Role: Director

Appointed: 17 September 2009

Latest update: 26 December 2023

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Close Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Anthony C.

Martin C.

John C.

People with significant control

Anthony C.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Close Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Anthony C.

Martin C.

John C.

People with significant control

Anthony C.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014