Cheviot Construction started in year 2014 as Private Limited Company with registration number 09087099. The Cheviot Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sydenham at Riverside House. Postal code: SE26 5DA.
The firm has 4 directors, namely Paul R., Derek H. and Charles D. and others. Of them, Charles D., Julian B. have been with the company the longest, being appointed on 16 June 2014 and Paul R. and Derek H. have been with the company for the least time - from 4 September 2015. As of 25 April 2024, there were 3 ex directors - Roger D., Lee H. and others listed below. There were no ex secretaries.
Office Address | Riverside House |
Office Address2 | Kangley Bridge Road |
Town | Sydenham |
Post code | SE26 5DA |
Country of origin | United Kingdom |
Registration Number | 09087099 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Manor Gospel Trust from Swanley, United Kingdom. This PSC is categorised as "an unincorporated charity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Manor Gospel Trust
The Brethrens Meeting Hall Leydenhatch Lane, Swanley, Kent, BR8 7PS, United Kingdom
Legal authority | Charity Commission |
Legal form | Unincorporated Charity |
Country registered | Uk |
Place registered | Charity Commission |
Registration number | 1160172 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 382 | -15 011 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 604 | 24 722 | 21 576 | |||
Current Assets | 149 303 | 342 650 | 20 702 | 9 672 | 24 766 | 21 910 |
Debtors | 140 683 | 160 067 | 20 702 | 68 | 44 | 334 |
Net Assets Liabilities | 2 | 2 | -325 | -3 090 | ||
Other Debtors | 126 | 68 | 44 | 334 | ||
Cash Bank In Hand | 8 620 | 182 583 | ||||
Net Assets Liabilities Including Pension Asset Liability | -4 382 | -15 011 | ||||
Tangible Fixed Assets | 704 | 563 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | -4 384 | -15 013 | ||||
Shareholder Funds | -4 382 | -15 011 | ||||
Other | ||||||
Accrued Liabilities | 12 037 | 9 490 | ||||
Bank Overdrafts | 6 264 | |||||
Creditors | 20 700 | 9 670 | 25 091 | 25 000 | ||
Other Creditors | -1 404 | 25 001 | 25 000 | |||
Total Borrowings | 6 264 | |||||
Trade Creditors Trade Payables | 3 803 | 180 | 90 | |||
Trade Debtors Trade Receivables | 20 576 | |||||
Creditors Due After One Year | 149 609 | |||||
Creditors Due Within One Year | 4 780 | 358 224 | ||||
Fixed Assets | 704 | 563 | ||||
Net Current Assets Liabilities | 144 523 | -15 574 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 880 | 880 | ||||
Tangible Fixed Assets Depreciation | 176 | 317 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 141 | |||||
Total Assets Less Current Liabilities | 145 227 | -15 011 | ||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th June 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
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