Chevin Group Holdings Limited is a private limited company located at 44 Friar Gate, Derby DE1 1DA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director John F., appointed on 15 November 2017. Director James C., appointed on 15 November 2017.
The company is classified as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The latest confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 44 Friar Gate |
| Town | Derby |
| Post code | DE1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 11064744 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 004 | 3 306 | 9 074 | 109 440 | |
| Current Assets | 37 656 | 374 108 | 308 746 | 981 466 | 1 504 408 |
| Debtors | 30 652 | 370 802 | 299 672 | 513 953 | 663 258 |
| Net Assets Liabilities | 1 558 269 | 2 354 314 | 3 242 456 | 3 937 576 | 5 124 469 |
| Property Plant Equipment | 31 337 | ||||
| Other Debtors | 3 940 | 13 230 | 36 209 | 1 931 | |
| Total Inventories | 467 513 | 731 710 | |||
| Other | |||||
| Audit Fees Expenses | 14 250 | 18 640 | 11 320 | ||
| Company Contributions To Money Purchase Plans Directors | 50 000 | 19 800 | 81 000 | ||
| Director Remuneration | 18 185 | 16 972 | 18 694 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | ||
| Accrued Liabilities | 61 951 | 83 948 | 82 985 | 80 348 | 110 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 430 | 5 613 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 84 000 | 83 000 | 300 000 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 865 663 | 2 645 446 | 531 355 | 880 958 | 6 535 902 |
| Amounts Owed To Group Undertakings | 275 089 | 448 000 | 861 548 | 1 187 365 | 2 426 444 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 12 | 12 | 11 | 12 | 15 |
| Bank Borrowings | 1 824 777 | 3 549 982 | 185 381 | 326 485 | 185 905 |
| Bank Borrowings Overdrafts | 1 735 732 | 3 379 603 | 3 386 519 | 2 917 525 | 2 844 899 |
| Comprehensive Income Expense | 1 947 269 | 1 616 045 | 1 298 142 | 1 225 120 | 1 570 733 |
| Corporation Tax Payable | 8 687 | 30 477 | 38 354 | 65 919 | 137 212 |
| Creditors | 1 735 732 | 3 851 907 | 3 968 868 | 3 793 147 | 7 492 854 |
| Current Tax For Period | 40 231 | 292 694 | 71 986 | ||
| Depreciation Expense Property Plant Equipment | 5 565 | 5 613 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 499 | 13 430 | |||
| Disposals Property Plant Equipment | 261 512 | 44 767 | |||
| Dividends Paid | 390 000 | 820 000 | 410 000 | 530 000 | 383 840 |
| Dividends Paid On Shares Interim | 390 000 | 820 000 | 410 000 | ||
| Fixed Assets | 3 866 752 | 6 902 269 | 8 787 989 | 9 743 949 | 17 203 604 |
| Further Item Interest Expense Component Total Interest Expense | 1 122 869 | 114 | 724 731 | ||
| Gain Loss On Disposals Property Plant Equipment | 96 387 | -31 337 | -3 485 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 915 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 565 | 5 613 | |||
| Interest Expense On Bank Loans Similar Borrowings | 107 538 | 171 254 | 184 804 | ||
| Interest Expense On Bank Overdrafts | 308 | 135 | 12 | ||
| Interest Payable Similar Charges Finance Costs | 1 230 715 | 1 008 952 | 910 667 | ||
| Investment Property | 3 865 663 | 6 901 180 | 8 786 811 | 9 742 771 | 17 202 426 |
| Investment Property Fair Value Model | 3 865 663 | 6 901 180 | 8 786 811 | 9 742 771 | 17 202 426 |
| Investments Fixed Assets | 1 089 | 1 089 | 1 178 | 1 178 | 1 178 |
| Investments In Group Undertakings | 1 089 | 1 089 | 1 178 | 1 178 | 1 178 |
| Issue Equity Instruments | 1 000 | ||||
| Net Current Assets Liabilities | -488 751 | -529 048 | -1 109 665 | -1 417 226 | -3 523 281 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Deferred Tax Expense Credit | 45 707 | 88 900 | 286 100 | ||
| Other Remaining Borrowings | 84 070 | 472 304 | 240 152 | 655 329 | 1 459 310 |
| Other Taxation Social Security Payable | 683 | 5 350 | 1 227 | 825 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 322 | 24 768 | 98 745 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 89 | 89 | 89 |
| Profit Loss | 337 363 | 1 616 045 | 1 298 142 | 1 225 120 | 1 570 733 |
| Profit Loss On Ordinary Activities Before Tax | 427 216 | 1 928 264 | 1 917 636 | ||
| Property Plant Equipment Gross Cost | 44 767 | 29 935 | |||
| Provisions | 84 000 | 167 000 | 467 000 | 596 000 | 1 063 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 000 | 167 000 | 467 000 | 596 000 | 1 063 000 |
| Social Security Costs | 25 434 | 28 377 | 35 673 | ||
| Staff Costs Employee Benefits Expense | 321 081 | 372 394 | 458 740 | ||
| Tax Expense Credit Applicable Tax Rate | 81 171 | 366 370 | 364 351 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 691 | 14 703 | 8 316 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 853 | 381 594 | 358 086 | ||
| Total Assets Less Current Liabilities | 3 378 001 | 6 373 221 | 7 678 324 | 8 326 723 | 13 680 323 |
| Total Borrowings | 1 824 777 | 3 549 982 | 425 533 | 1 007 207 | 1 645 215 |
| Total Current Tax Expense Credit | 44 146 | 292 694 | |||
| Trade Creditors Trade Payables | 6 882 | 17 021 | 4 641 | 28 537 | 25 806 |
| Trade Debtors Trade Receivables | 30 652 | 21 951 | 45 222 | 36 060 | 19 964 |
| Wages Salaries | 243 325 | 319 249 | 324 322 | ||
| Additional Provisions Increase From New Provisions Recognised | 467 000 | ||||
| Amounts Owed By Group Undertakings | 9 911 | 399 132 | 629 618 | ||
| Bank Overdrafts | 25 393 | ||||
| Disposals Investment Property Fair Value Model | 47 000 | 222 000 | 588 241 | 280 469 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 120 | ||||
| Other Creditors | 10 816 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -163 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 935 | ||||
| Work In Progress | 467 513 | 731 710 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 110647440040 in full filed on: 31st, January 2024 |
mortgage | Free Download (1 page) |
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