Founded in 1968, Chelsteen Homes, classified under reg no. 00941601 is an active company. Currently registered at 'old Stables' Highams CM6 1PF, Great Dunmow the company has been in the business for fifty six years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Nicola P. and William P.. In addition one secretary - Nicola P. - is with the firm. Currenlty, the company lists one former director, whose name is Alan P. and who left the the company on 13 February 2023. In addition, there is one former secretary - Ute P. who worked with the the company until 28 March 2006.
| Office Address | 'old Stables' Highams |
| Office Address2 | Aythorpe Roding |
| Town | Great Dunmow |
| Post code | CM6 1PF |
| Country of origin | United Kingdom |
| Registration Number | 00941601 |
| Date of Incorporation | Fri, 1st Nov 1968 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 56 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 28 March 2006
Position: Director
Appointed: 28 February 1991
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is William P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola P.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 781 | 1 541 377 | 306 169 |
| Current Assets | 5 820 375 | 8 332 019 | 7 571 123 |
| Debtors | 73 544 | 986 525 | 63 045 |
| Net Assets Liabilities | 4 833 426 | 5 956 411 | 6 351 671 |
| Other Debtors | 214 136 | 63 045 | |
| Property Plant Equipment | 45 565 | 77 279 | 450 811 |
| Total Inventories | 5 706 050 | 5 804 117 | 7 201 909 |
| Other | |||
| Audit Fees Expenses | 7 850 | 6 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 748 | 133 539 | 111 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | 445 713 | |
| Administrative Expenses | 211 886 | 327 409 | |
| Amounts Owed By Group Undertakings Participating Interests | 772 389 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 146 071 | 1 353 724 | |
| Average Number Employees During Period | 11 | 11 | 10 |
| Bank Borrowings Overdrafts | 9 279 | ||
| Comprehensive Income Expense | 759 003 | 1 187 485 | |
| Corporation Tax Payable | 295 945 | 98 919 | |
| Creditors | 1 032 504 | 2 409 034 | 1 676 121 |
| Depreciation Expense Property Plant Equipment | 21 207 | 19 304 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 513 | 44 599 | |
| Disposals Property Plant Equipment | -44 987 | 44 600 | |
| Dividends Paid | 15 000 | 15 000 | |
| Gross Profit Loss | 1 161 592 | 1 809 808 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 304 | 22 680 | |
| Interest Payable Similar Charges Finance Costs | 2 670 | 465 | |
| Net Current Assets Liabilities | 4 787 871 | 5 922 985 | 5 895 002 |
| Operating Profit Loss | 949 706 | 1 482 399 | |
| Other Creditors | 933 997 | 213 002 | |
| Other Interest Receivable Similar Income Finance Income | 5 465 | 578 | |
| Other Taxation Social Security Payable | 19 869 | 10 376 | |
| Profit Loss | 759 003 | 1 187 485 | |
| Profit Loss On Ordinary Activities Before Tax | 952 501 | 1 482 512 | |
| Property Plant Equipment Gross Cost | 164 313 | 161 318 | 562 431 |
| Provisions For Liabilities Balance Sheet Subtotal | -4 729 | -5 647 | -5 858 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 498 | 295 027 | |
| Total Assets Less Current Liabilities | 4 833 436 | 5 950 764 | 6 345 813 |
| Trade Creditors Trade Payables | 13 152 | -9 179 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 30th June 2018 filed on: 31st, March 2019 |
accounts | Free Download (9 pages) |
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