Chelmsford City Developments started in year 2014 as Private Limited Company with registration number 08908782. The Chelmsford City Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at Office K Dutch Barn. Postal code: CM3 1LN.
The firm has 4 directors, namely Jacqueline H., Paul H. and Patricia S. and others. Of them, Jacqueline H., Paul H., Patricia S., Steven S. have been with the company the longest, being appointed on 24 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office K Dutch Barn |
Office Address2 | Ford End |
Town | Chelmsford |
Post code | CM3 1LN |
Country of origin | United Kingdom |
Registration Number | 08908782 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 217 152 | 792 655 | 73 821 | 84 898 | 30 354 | 49 163 | 55 666 | 8 375 | |
Current Assets | 942 | 3 589 391 | 4 565 870 | 2 937 916 | 2 557 428 | 2 267 266 | 2 265 566 | 2 272 412 | 2 254 412 |
Debtors | 270 | 52 309 | 59 128 | 88 238 | 76 505 | 53 902 | 27 417 | 8 985 | |
Net Assets Liabilities | 57 722 | 315 160 | 328 656 | 283 677 | 212 604 | 177 880 | 122 818 | 119 517 | |
Other Debtors | 52 309 | 59 128 | 88 238 | 76 505 | 53 902 | 27 417 | |||
Property Plant Equipment | 22 511 | 26 614 | 19 514 | 12 414 | |||||
Total Inventories | 3 319 930 | 3 714 087 | 2 775 857 | 2 396 025 | 2 183 010 | 2 188 986 | 2 207 761 | 2 246 037 | |
Cash Bank In Hand | 672 | 217 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 958 | 57 722 | |||||||
Stocks Inventory | 3 319 930 | ||||||||
Tangible Fixed Assets | 22 511 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 058 | 57 622 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 628 | 1 775 | 8 875 | 15 975 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 389 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 50 000 | ||||||||
Creditors | 308 878 | 1 363 710 | 146 065 | 1 055 306 | 98 306 | 180 657 | 66 350 | 51 652 | |
Finance Lease Liabilities Present Value Total | 5 928 | 5 928 | 5 928 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 7 100 | 7 100 | ||||||
Investments Fixed Assets | 1 | ||||||||
Investments In Group Undertakings | 1 | ||||||||
Net Current Assets Liabilities | -1 958 | 3 280 513 | 3 202 160 | 2 791 851 | 1 502 122 | 2 168 960 | 2 084 909 | 2 206 062 | 2 202 760 |
Other Creditors | 4 970 | 1 296 644 | 142 899 | 1 049 378 | 92 378 | 174 729 | 66 350 | 51 652 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 628 | 15 975 | |||||||
Other Disposals Property Plant Equipment | 28 139 | 28 389 | |||||||
Property Plant Equipment Gross Cost | 28 139 | 28 389 | 28 389 | 28 389 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 502 | ||||||||
Taxation Social Security Payable | 9 903 | 67 066 | 3 166 | ||||||
Total Assets Less Current Liabilities | -1 958 | 3 303 024 | 3 202 160 | 2 791 851 | 1 528 736 | 2 188 474 | 2 097 323 | 2 206 062 | 2 202 761 |
Trade Creditors Trade Payables | 294 005 | ||||||||
Trade Debtors Trade Receivables | 8 985 | ||||||||
Capital Employed | -1 958 | 57 722 | |||||||
Creditors Due After One Year | 3 240 800 | ||||||||
Creditors Due Within One Year | 2 900 | 308 878 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Allotted Increase Decrease During Period | 50 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 502 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 28 139 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 139 | ||||||||
Tangible Fixed Assets Depreciation | 5 628 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 628 | ||||||||
Value Shares Allotted Increase Decrease During Period | 50 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Sean Rowe Office K Dutch Barn Ford End Chelmsford CM3 1LN England on Tue, 19th Mar 2024 to Unit 9 Hill Farm Ford End Chelmsford CM3 1LH filed on: 19th, March 2024 |
address | Free Download (1 page) |
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