Founded in 1980, Chedvale Construction, classified under reg no. 01521538 is an active company. Currently registered at Hylton Hayes BS27 3HH, Cheddar the company has been in the business for 44 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Sean R. and Michael R.. In addition one secretary - Sally S. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Jennifer R.. There were no ex directors.
| Office Address | Hylton Hayes |
| Office Address2 | Lower North Street |
| Town | Cheddar |
| Post code | BS27 3HH |
| Country of origin | United Kingdom |
| Registration Number | 01521538 |
| Date of Incorporation | Fri, 10th Oct 1980 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 April 2021
Position: Secretary
Appointed: 30 May 1999
Position: Director
Appointed: 07 March 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Sean R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Michael R. This PSC has significiant influence or control over the company,.
Sean R.
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 843 | 1 224 | 897 | 390 | 82 066 | 22 901 | 55 401 | |
| Current Assets | 28 019 | 12 525 | 38 088 | 19 369 | 10 023 | 82 416 | 56 940 | 73 957 |
| Debtors | 25 066 | 2 727 | 33 017 | 15 872 | 213 | 9 561 | 10 676 | |
| Net Assets Liabilities | -16 562 | -7 598 | -7 049 | -22 826 | 44 430 | 41 901 | 63 752 | |
| Other Debtors | 988 | 213 | ||||||
| Property Plant Equipment | 3 760 | 2 821 | 4 332 | 11 316 | 8 487 | 10 036 | 7 527 | |
| Total Inventories | 8 955 | 3 847 | 2 600 | 9 420 | 350 | 24 478 | 7 880 | |
| Cash Bank In Hand | 278 | 843 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 953 | -16 562 | ||||||
| Stocks Inventory | 2 675 | 8 955 | ||||||
| Tangible Fixed Assets | 5 014 | 3 760 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 853 | -16 662 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 666 | 21 605 | 20 723 | 19 712 | 22 541 | 25 187 | 27 696 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 250 | 10 823 | 4 195 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| Bank Overdrafts | 17 846 | 25 235 | 7 767 | 431 | ||||
| Creditors | 32 847 | 47 971 | 29 927 | 38 403 | 43 128 | 23 169 | 16 303 | |
| Finance Lease Liabilities Present Value Total | 1 879 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 1 137 | 1 406 | 2 829 | 2 646 | 2 509 | ||
| Net Current Assets Liabilities | -2 061 | -20 322 | -9 883 | -10 558 | -28 380 | 39 288 | 33 771 | 57 654 |
| Other Creditors | 1 088 | 1 717 | 11 231 | 23 872 | 15 993 | 11 073 | 1 034 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 019 | 2 417 | ||||||
| Other Disposals Property Plant Equipment | 2 621 | 4 850 | ||||||
| Property Plant Equipment Gross Cost | 24 426 | 24 426 | 25 055 | 31 028 | 31 028 | 35 223 | 35 223 | |
| Provisions For Liabilities Balance Sheet Subtotal | 536 | 823 | 2 150 | 1 612 | 1 906 | 1 429 | ||
| Taxation Social Security Payable | 1 320 | 2 405 | 824 | 759 | 13 570 | 5 039 | 9 347 | |
| Total Assets Less Current Liabilities | -16 562 | -7 062 | -6 226 | -17 064 | 47 775 | 43 807 | 65 181 | |
| Trade Creditors Trade Payables | 12 593 | 18 614 | 10 105 | 13 341 | 11 686 | 7 057 | 5 922 | |
| Trade Debtors Trade Receivables | 2 727 | 33 017 | 14 884 | 9 561 | 10 676 | |||
| Capital Employed | 2 953 | -16 562 | ||||||
| Creditors Due Within One Year | 30 080 | 32 847 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 426 | 24 426 | ||||||
| Tangible Fixed Assets Depreciation | 19 412 | 20 666 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 254 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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