Cheviot Installations Limited is a private limited company situated at Suite 3, 1-3 Warren Court, Park Road, Crowborough TN6 2QX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Edward W., appointed on 25 October 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-10-24 and the deadline for the next filing is 2024-11-07. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Suite 3, 1-3 Warren Court |
| Office Address2 | Park Road |
| Town | Crowborough |
| Post code | TN6 2QX |
| Country of origin | United Kingdom |
| Registration Number | 11032533 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Edward W. This PSC and has 75,01-100% shares.
Edward W.
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 830 | 116 647 | |||
| Current Assets | 80 357 | 106 846 | 183 823 | 175 941 | 328 910 |
| Debtors | 182 848 | 212 263 | |||
| Net Assets Liabilities | 18 933 | 1 043 | 6 300 | 72 952 | 209 615 |
| Other Debtors | 84 899 | 130 818 | |||
| Property Plant Equipment | 21 509 | 24 110 | |||
| Other | |||||
| Accrued Liabilities | 1 200 | 1 200 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 425 | -28 375 | -7 470 | -1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 411 | 21 779 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 969 | ||||
| Amount Specific Bank Loan | 46 857 | 37 272 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 37 271 | 27 444 | |||
| Creditors | 78 639 | 167 903 | 46 857 | 37 271 | 27 444 |
| Dividend Per Share Interim | 942 | 887 | |||
| Dividends Paid On Shares Interim | 94 165 | 88 700 | |||
| Fixed Assets | 17 498 | 27 084 | 25 292 | 21 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 368 | ||||
| Net Current Assets Liabilities | 8 860 | 2 334 | 35 335 | 88 714 | 212 949 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 13 511 | 14 250 | |||
| Other Remaining Borrowings | 10 | 90 | |||
| Par Value Share | 1 | ||||
| Prepayments | 7 737 | 11 891 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 142 | 63 391 | 18 571 | 7 737 | |
| Property Plant Equipment Gross Cost | 35 920 | 45 889 | |||
| Taxation Social Security Payable | 60 779 | 54 398 | |||
| Total Assets Less Current Liabilities | 26 358 | 29 418 | 60 627 | 110 223 | 237 059 |
| Total Borrowings | 37 271 | 27 444 | |||
| Trade Creditors Trade Payables | 9 878 | 36 194 | |||
| Trade Debtors Trade Receivables | 90 212 | 69 554 | |||
| Amount Specific Advance Or Credit Directors | -55 | 5 562 | -10 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 229 757 | 108 889 | 145 405 | 20 490 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -229 812 | -103 272 | -150 967 | -20 490 | |
| Company Contributions To Money Purchase Plans Directors | 23 000 | 98 000 | |||
| Director Remuneration | 12 480 | 12 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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