BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHEL list

Chelmsford City Developments Ltd CHELMSFORD

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 27 April 2024, our data shows no information about any ex officers on these positions.

Chelmsford City Developments Ltd Address / Contact

Office Address Office K Dutch Barn
Office Address2 Ford End
Town Chelmsford
Post code CM3 1LN
Country of origin United Kingdom

Company Information / Profile

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 (34 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

Company staff

Jacqueline H.

Position: Director

Appointed: 24 February 2014

Paul H.

Position: Director

Appointed: 24 February 2014

Patricia S.

Position: Director

Appointed: 24 February 2014

Steven S.

Position: Director

Appointed: 24 February 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 217 152792 65573 82184 89830 35449 16355 6668 375
Current Assets9423 589 3914 565 8702 937 9162 557 4282 267 2662 265 5662 272 4122 254 412
Debtors27052 30959 12888 23876 50553 90227 4178 985 
Net Assets Liabilities 57 722315 160328 656283 677212 604177 880122 818119 517
Other Debtors 52 30959 12888 23876 50553 90227 417  
Property Plant Equipment 22 511  26 61419 51412 414  
Total Inventories 3 319 9303 714 0872 775 8572 396 0252 183 0102 188 9862 207 7612 246 037
Cash Bank In Hand672217 152       
Net Assets Liabilities Including Pension Asset Liability-1 95857 722       
Stocks Inventory 3 319 930       
Tangible Fixed Assets 22 511       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 05857 622       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 628  1 7758 87515 975  
Additions Other Than Through Business Combinations Property Plant Equipment    28 389    
Average Number Employees During Period    44444
Bank Borrowings     50 000   
Creditors 308 8781 363 710146 0651 055 30698 306180 65766 35051 652
Finance Lease Liabilities Present Value Total    5 9285 9285 928  
Increase From Depreciation Charge For Year Property Plant Equipment    1 7757 1007 100  
Investments Fixed Assets        1
Investments In Group Undertakings        1
Net Current Assets Liabilities-1 9583 280 5133 202 1602 791 8511 502 1222 168 9602 084 9092 206 0622 202 760
Other Creditors 4 9701 296 644142 8991 049 37892 378174 72966 35051 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 38928 38928 389  
Provisions For Liabilities Balance Sheet Subtotal 4 502       
Taxation Social Security Payable 9 90367 0663 166     
Total Assets Less Current Liabilities-1 9583 303 0243 202 1602 791 8511 528 7362 188 4742 097 3232 206 0622 202 761
Trade Creditors Trade Payables 294 005       
Trade Debtors Trade Receivables       8 985 
Capital Employed-1 95857 722       
Creditors Due After One Year 3 240 800       
Creditors Due Within One Year2 900308 878       
Number Shares Allotted5050       
Number Shares Allotted Increase Decrease During Period50        
Par Value Share11       
Provisions For Liabilities Charges 4 502       
Share Capital Allotted Called Up Paid5050       
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 Period50        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
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 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.