Chevin Holdings started in year 1982 as Private Limited Company with registration number 01609505. The Chevin Holdings company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Belper at Acacia House. Postal code: DE56 1AY.
At present there are 2 directors in the the company, namely Rachel A. and David S.. In addition one secretary - Rachel A. - is with the firm. At present there is one former director listed by the company - Rex S., who left the company on 1 May 2015. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Acacia House |
| Office Address2 | 29 Bridge Street |
| Town | Belper |
| Post code | DE56 1AY |
| Country of origin | United Kingdom |
| Registration Number | 01609505 |
| Date of Incorporation | Tue, 26th Jan 1982 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 May 2015
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 18 September 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Firestone Investments Limited from Belper, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Firestone Investments Limited
Acacia House Bridge Street, Belper, DE56 1AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England & Wales |
| Registration number | 01223322 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 704 679 | 1 719 256 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 66 699 | 98 120 | 77 237 | 22 289 | 35 056 | 33 340 | 22 922 | 43 241 | ||
| Current Assets | 131 821 | 68 648 | 76 243 | 100 242 | 79 038 | 38 981 | 50 612 | 36 372 | 25 973 | 61 362 |
| Debtors | 29 119 | 9 867 | 9 544 | 2 122 | 1 801 | 16 692 | 15 556 | 3 032 | 3 051 | 18 121 |
| Net Assets Liabilities | 1 788 003 | 1 851 106 | 1 777 691 | 1 813 371 | 1 799 593 | 1 963 717 | 1 859 939 | 1 880 850 | ||
| Other Debtors | 2 044 | 2 122 | 1 801 | 1 692 | 556 | |||||
| Cash Bank In Hand | 102 702 | 58 781 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 704 679 | 1 719 256 | ||||||||
| Tangible Fixed Assets | 540 000 | 632 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||||
| Profit Loss Account Reserve | 1 185 797 | 1 119 156 | ||||||||
| Shareholder Funds | 1 704 679 | 1 719 256 | ||||||||
| Other | ||||||||||
| Amounts Owed To Related Parties | 100 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 24 451 | 44 422 | 21 914 | 32 549 | 20 690 | 23 964 | 23 756 | 30 168 | ||
| Fixed Assets | 1 596 248 | 1 666 175 | 1 803 211 | 1 858 086 | 1 770 567 | 1 883 939 | 1 850 671 | 2 117 309 | 1 984 722 | 1 981 656 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 127 500 | -10 000 | ||||||||
| Investment Property | 632 500 | 632 500 | 632 500 | 632 500 | 632 500 | 760 000 | 750 000 | 750 000 | ||
| Investment Property Fair Value Model | 632 500 | 632 500 | 632 500 | 632 500 | 632 500 | 760 000 | 750 000 | 750 000 | ||
| Investments Fixed Assets | 1 056 248 | 1 033 675 | 1 170 711 | 1 225 586 | 1 138 067 | 1 251 439 | 1 218 171 | 1 357 309 | 1 234 722 | 1 231 656 |
| Investments In Associates | 1 170 611 | 1 225 586 | 1 138 067 | 1 251 439 | 1 218 171 | 1 357 309 | 1 234 722 | 1 231 656 | ||
| Investments In Group Undertakings Participating Interests | 1 170 711 | 1 225 586 | ||||||||
| Investments In Subsidiaries | 100 | -100 | ||||||||
| Net Current Assets Liabilities | 108 431 | 53 081 | 51 792 | 55 820 | 57 124 | 6 432 | 29 922 | 12 408 | 2 217 | 31 194 |
| Other Creditors | 24 351 | 42 923 | 21 165 | 32 549 | 20 690 | 23 964 | 23 756 | 30 168 | ||
| Prepayments | 556 | 219 | 238 | 335 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 67 000 | 62 800 | 50 000 | 77 000 | 81 000 | 166 000 | 127 000 | 132 000 | ||
| Taxation Social Security Payable | 1 499 | 749 | ||||||||
| Total Assets Less Current Liabilities | 1 855 003 | 1 913 906 | 1 827 691 | 1 890 371 | 1 880 593 | 2 129 717 | 1 986 939 | 2 012 850 | ||
| Trade Debtors Trade Receivables | 7 500 | 15 000 | 15 000 | 2 813 | 2 813 | 17 786 | ||||
| Creditors Due Within One Year | 23 390 | 15 567 | ||||||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Revaluation Reserve | 418 882 | 500 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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