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Chevin Homes Limited DERBY

Chevin Homes started in year 2002 as Private Limited Company with registration number 04433029. The Chevin Homes company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Derby at 44 Friar Gate. Postal code: DE1 1DA. Since 2003/01/08 Chevin Homes Limited is no longer carrying the name A Alpha.

Currently there are 2 directors in the the firm, namely John F. and James C.. In addition one secretary - John F. - is with the company. As of 1 May 2024, there was 1 ex secretary - Daren C.. There were no ex directors.

Chevin Homes Limited Address / Contact

Office Address 44 Friar Gate
Town Derby
Post code DE1 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04433029
Date of Incorporation Wed, 8th May 2002
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 22 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 Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

John F.

Position: Secretary

Appointed: 31 August 2008

John F.

Position: Director

Appointed: 14 May 2002

James C.

Position: Director

Appointed: 14 May 2002

Daren C.

Position: Secretary

Appointed: 18 December 2002

Resigned: 31 August 2008

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 14 May 2002

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 14 May 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Chevin Group Holdings Limited from Derby, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Chevin Group Holdings Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 11064744
Notified on 3 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John F.

Notified on 6 April 2016
Ceased on 3 January 2018
Nature of control: 25-50% voting rights
25-50% shares

James C.

Notified on 6 April 2016
Ceased on 3 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

A Alpha January 8, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth291 182377 501525 970747 0431 425 957       
Balance Sheet
Cash Bank In Hand114 10325 78427 997226 097        
Cash Bank On Hand     697 309762 09892 4812327 879355 256
Current Assets2 042 9812 787 9133 331 9593 559 4326 914 3198 716 8698 471 6698 109 6881 570 0441 323 077954 032640 667
Debtors133 03026 910126 90819 92583 142380 244554 278792 6191 066 577995 198849 326565 211
Net Assets Liabilities    986 4441 133 2431 748 032403 665666 688492 906137 78897 258
Net Assets Liabilities Including Pension Asset Liability291 182377 501525 970747 0431 425 957       
Other Debtors    148 097319 235515 61930 341109 55435 56427 829 
Property Plant Equipment    222 822299 623289 91531 337    
Stocks Inventory1 795 8482 735 2193 177 0543 313 4106 831 177       
Tangible Fixed Assets235 603239 386234 148228 594222 822       
Total Inventories    5 696 7407 639 3167 155 2937 224 588503 465 104 67170 200
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve291 180377 499525 968747 0411 425 955       
Shareholder Funds291 182377 501525 970747 0431 425 957       
Other
Audit Fees Expenses      5 50011 500    
Company Contributions To Money Purchase Plans Directors      42 77550 000    
Director Remuneration      17 81618 185    
Dividend Recommended By Directors       1 980 737    
Number Directors Accruing Benefits Under Money Purchase Scheme      22    
Accrued Liabilities    606 120771 376613 281718 312147 44452 98126 42331 146
Accrued Liabilities Deferred Income      23 311     
Accumulated Depreciation Impairment Property Plant Equipment    43 5016 65616 36413 430    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -43 093    
Additions Other Than Through Business Combinations Investment Property Fair Value Model     691 398100 000     
Administrative Expenses      793 959451 517    
Amounts Owed By Group Undertakings       645 000934 895940 295797 595551 595
Amounts Owed To Group Undertakings     200200200200200  
Applicable Tax Rate      1919    
Average Number Employees During Period    4681112   
Bank Borrowings      70 740164 40832 08650 000  
Bank Borrowings Overdrafts    42 90772 54070 740164 40839 6917 500178 433156 716
Comprehensive Income Expense      869 789636 370    
Corporation Tax Payable    235 54684 097214 72231 544262 216195 83533 26523 073
Cost Sales      9 507 6457 081 082    
Creditors    42 907998 120931 2927 676 560903 356547 500414 327263 941
Creditors Due After One Year99 12282 50792 40164 63942 907       
Creditors Due Within One Year1 888 2802 567 2912 947 7362 976 3445 668 277       
Current Tax For Period      214 72231 544    
Depreciation Expense Property Plant Equipment      9 7085 565    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     49 090 8 49913 430   
Disposals Investment Property Fair Value Model     517 081 1 623 024    
Disposals Property Plant Equipment     266 323 261 51244 767   
Distribution Costs      93 86423 161    
Dividend Per Share Interim       930 368    
Dividends Paid      255 0001 980 7371 140 000   
Dividends Paid On Shares Interim      255 0001 980 737    
Fixed Assets235 603239 386  1 262 9271 612 6471 702 93931 337    
Further Item Interest Expense Component Total Interest Expense      657 749619 102    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      5 56835 56835 01233 56230 00030 000
Gain Loss On Disposals Property Plant Equipment       313 363    
Gross Profit Loss      2 391 3551 367 378    
Increase Decrease In Current Tax From Adjustment For Prior Periods      -18 8793 915    
Increase From Depreciation Charge For Year Property Plant Equipment     12 2459 7085 565    
Interest Expense On Bank Loans Similar Borrowings      44 98166 091    
Interest Expense On Bank Overdrafts      224238    
Interest Payable Similar Charges Finance Costs      703 400685 431    
Investment Property    1 040 1051 313 0241 413 024     
Investment Property Fair Value Model    1 040 1051 313 0241 413 024     
Key Management Personnel Compensation Total      60 59168 185    
Net Current Assets Liabilities154 701220 622384 223583 088-233 576561 8091 080 278433 128666 6881 040 406646 399361 199
Number Shares Allotted 2222       
Number Shares Issued Fully Paid       2    
Other Creditors    36 176196 26812 75119 29818 9476 0677 552 
Other Deferred Tax Expense Credit       -43 093    
Other Interest Receivable Similar Income Finance Income       3 167    
Other Operating Income Format1      265 500208 300    
Other Remaining Borrowings    4 530 2525 961 6366 141 4086 572 787405 841500 000247 394191 621
Other Taxation Social Security Payable    3 2132 7595 1586 67911 01517 67917 09319 903
Par Value Share 2211  1    
Pension Other Post-employment Benefit Costs Other Pension Costs      43 68552 322    
Profit Loss      869 789636 3701 403 023   
Profit Loss On Ordinary Activities Before Tax      1 065 632628 736    
Property Plant Equipment Gross Cost    266 323306 279306 27944 767    
Provisions      103 89360 800  94 284 
Provisions For Liabilities Balance Sheet Subtotal     43 093103 89360 800  94 284 
Secured Debts1 474 5412 088 0881 935 4741 990 7744 287 959       
Share Capital Allotted Called Up Paid44222       
Social Security Costs      37 28121 107    
Staff Costs Employee Benefits Expense      318 446284 121    
Tangible Fixed Assets Additions 9 439557531        
Tangible Fixed Assets Cost Or Valuation255 796265 235265 792266 323        
Tangible Fixed Assets Depreciation20 19325 84931 64437 72943 501       
Tangible Fixed Assets Depreciation Charged In Period 5 6565 7956 0855 772       
Tax Expense Credit Applicable Tax Rate      202 470119 460    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      9 3779 594    
Tax Tax Credit On Profit Or Loss On Ordinary Activities      195 843-7 634    
Total Additions Including From Business Combinations Property Plant Equipment     306 279      
Total Assets Less Current Liabilities390 304460 008618 371811 6821 468 8642 174 4562 783 217464 465666 6881 040 406646 399361 199
Total Borrowings    3 972 3346 641 0407 428 7156 572 787437 927550 000582 394467 337
Total Current Tax Expense Credit      195 84335 459    
Trade Creditors Trade Payables    51 742134 84238 999163 33218 0027 4097 5881 950
Trade Debtors Trade Receivables     29 18738 65911 8714 2781 4596 2941 316
Turnover Revenue      11 899 0008 448 460    
Wages Salaries      237 480210 692    
Work In Progress      7 155 2937 224 588    
Additional Provisions Increase From New Provisions Recognised          94 284 
Corporation Tax Recoverable        3 9803 9804 508 
Other Remaining Financial Liabilities         313 916165 37293 373
Instalment Debts Due After5 Years12 1946 523          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Small company accounts made up to 2022/12/31
filed on: 29th, September 2023 		Free Download (8 pages)

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