Chewton Bespoke Homes Limited is a private limited company situated at Chestnut Lodge, Southern Lane, New Milton BH25 7JE. Its net worth is estimated to be 39033 pounds, and the fixed assets belonging to the company total up to 12983 pounds. Incorporated on 2013-10-21, this 10-year-old company is run by 1 director.
Director Darren C., appointed on 21 October 2013.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-04-26 and the deadline for the following filing is 2024-05-10. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Chestnut Lodge |
| Office Address2 | Southern Lane |
| Town | New Milton |
| Post code | BH25 7JE |
| Country of origin | United Kingdom |
| Registration Number | 08740040 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 21 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Darren C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 39 033 | 26 512 | 35 332 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 171 787 | ||||
| Current Assets | 44 766 | 25 084 | 170 406 | 195 244 | 36 700 |
| Debtors | 15 469 | 2 272 | 125 964 | 23 457 | 33 200 |
| Net Assets Liabilities | 61 426 | -44 694 | |||
| Other Debtors | 3 457 | 26 551 | |||
| Property Plant Equipment | 23 364 | 38 343 | |||
| Cash Bank In Hand | 29 297 | 22 812 | 40 795 | ||
| Net Assets Liabilities Including Pension Asset Liability | 39 033 | 26 512 | 35 332 | ||
| Stocks Inventory | 3 647 | ||||
| Tangible Fixed Assets | 12 983 | 9 163 | 8 620 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 24 033 | 11 512 | 20 332 | ||
| Shareholder Funds | 39 033 | 26 512 | 35 332 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 360 | 31 456 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 39 479 | 50 273 | |||
| Creditors | 39 479 | 50 273 | |||
| Dividends Paid | 27 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 121 | ||||
| Net Current Assets Liabilities | 26 050 | 17 349 | 26 712 | 81 980 | -28 895 |
| Other Creditors | 9 754 | 7 202 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 025 | ||||
| Other Disposals Property Plant Equipment | 16 975 | ||||
| Other Taxation Social Security Payable | 60 363 | 31 000 | |||
| Profit Loss | 88 487 | -106 120 | |||
| Property Plant Equipment Gross Cost | 63 724 | 69 799 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 439 | 3 869 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 050 | ||||
| Total Assets Less Current Liabilities | 39 033 | 26 512 | 35 332 | 105 344 | 9 448 |
| Trade Creditors Trade Payables | 32 032 | 6 013 | |||
| Trade Debtors Trade Receivables | 20 000 | 6 649 | |||
| Advances Credits Directors | |||||
| Creditors Due Within One Year | 18 716 | 7 735 | 143 694 | ||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Share Premium Account | 14 900 | 14 900 | 14 900 | ||
| Tangible Fixed Assets Additions | 18 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 200 | 18 200 | 20 487 | ||
| Tangible Fixed Assets Depreciation | 5 217 | 9 037 | 11 867 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 217 | 3 820 | |||
| Value Shares Allotted | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/29 director's details were changed filed on: 29th, April 2024 |
officers | Free Download (2 pages) |
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