Country House Developments Limited in Sevenoaks, TN13 2DN

Description

Data updated on: 01-11-2023

Country House Developments Limited with reg. no. 08547800 has been in this business field for eleven years. The Private Limited Company is officially located at Hardys Yard London Road, Riverhead, Sevenoaks and their postal code is TN13 2DN. This company's SIC and NACE codes are 41100: Development of building projects. February 28, 2022 is the last time when account status updates were reported.

The firm owes its success and constant growth to exactly two directors, namely Michael M. and James H., who have been running it since May 2017.

The companies with significant control over this firm are: Ramac Holdings (Trading) Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at London Road, Riverhead, TN13 2DN and was registered as a PSC under the reg no 04246702.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-04-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 489	-75 922	69 406

Balance Sheet
Cash Bank On Hand			1 636	5 055	7 302	8 938	1 704	34 466	69 567	12 802
Current Assets	27 841	117 369	266 101	1 673 120	1 881 498	2 212 854	2 513 904	3 496 931	4 930 978	9 519 553
Debtors	12 558	112 435	264 465		20 221	83 009	84 404	117 672	422 520	115 042
Net Assets Liabilities					237 156	235 831	77 898	-105 307	-499 424	-1 486 003
Other Debtors			253 318		20 221	83 009	84 404	117 672	210 370	115 042
Property Plant Equipment			3 746			11 629	8 722	5 815	2 908	3 104
Total Inventories				1 668 065	1 853 975	2 120 907	2 427 796	3 344 793	4 438 891
Cash Bank In Hand	15 283	4 934	1 636
Tangible Fixed Assets	26 422	15 382	3 746

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 491	-75 924	69 404
Shareholder Funds	-5 489	-75 922	69 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 670				2 907	5 814	8 721	12 072
Additions Other Than Through Business Combinations Property Plant Equipment						11 629				3 547
Amounts Owed To Group Undertakings					1 643 007	1 972 755	2 433 514	3 574 741	5 423 898	11 005 295
Average Number Employees During Period				2		2	2	2	2	2
Creditors			200 441	1 435 875	1 644 342	1 987 352	2 433 514	3 574 741	5 423 898	11 005 295
Increase From Depreciation Charge For Year Property Plant Equipment							2 907	2 907	2 907	3 351
Net Current Assets Liabilities	-31 911	-91 304	65 660	237 245	237 156	225 502	2 503 690	3 464 145	4 921 646	9 516 388
Other Creditors			141 160	1 383 687
Other Taxation Social Security Payable			43 585	52 188					1 425
Profit Loss				167 839	-89
Property Plant Equipment Gross Cost			36 416			11 629	11 629	11 629	11 629	15 176
Provisions For Liabilities Balance Sheet Subtotal						1 300	1 000	526	80	200
Total Assets Less Current Liabilities	-5 489	-75 922	69 406	237 245	237 156	237 131	2 512 412	3 469 960	4 924 554	9 519 492
Trade Creditors Trade Payables			15 696		1 335	14 597	10 214	32 786	7 907	3 165
Trade Debtors Trade Receivables			11 147						212 150
Creditors Due Within One Year	59 752	208 673	200 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 670
Disposals Property Plant Equipment				36 416
Number Shares Allotted		2	2
Other Remaining Borrowings				1 058 687
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		596
Tangible Fixed Assets Cost Or Valuation	35 820	36 416
Tangible Fixed Assets Depreciation	9 398	21 034	32 670
Tangible Fixed Assets Depreciation Charged In Period		11 636	11 636
Advances Credits Directors	10 378	84 268
Advances Credits Made In Period Directors	10 378	73 890

Company staff

Michael M.

Role: Director

Appointed: 26 May 2017

Latest update: 25 April 2024

James H.

Role: Director

Appointed: 26 May 2017

Latest update: 25 April 2024

People with significant control

Ramac Holdings (Trading) Ltd

Address: Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 04246702

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017

Country House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

James H.

Matthew S.

Guy O.

People with significant control

Ramac Holdings (Trading) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Country House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

James H.

Matthew S.

Guy O.

People with significant control

Ramac Holdings (Trading) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015