Founded in 2013, Country House Developments, classified under reg no. 08547800 is an active company. Currently registered at Hardys Yard London Road TN13 2DN, Sevenoaks the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Michael M., James H.. Of them, Michael M., James H. have been with the company the longest, being appointed on 26 May 2017. As of 11 May 2024, there were 2 ex directors - Matthew S., Guy O. and others listed below. There were no ex secretaries.
| Office Address | Hardys Yard London Road |
| Office Address2 | Riverhead |
| Town | Sevenoaks |
| Post code | TN13 2DN |
| Country of origin | United Kingdom |
| Registration Number | 08547800 |
| Date of Incorporation | Wed, 29th May 2013 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 26 May 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ramac Holdings (Trading) Ltd from Sevenoaks, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ramac Holdings (Trading) Ltd
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: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Tue, 28th Feb 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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