Founded in 1995, College Homes, classified under reg no. 03087052 is an active company. Currently registered at Manor Farm Shipston Road CV35 0TR, Warwick the company has been in the business for twenty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 8, 2000 College Homes Limited is no longer carrying the name Warwickshire College Homes.
At present there are 2 directors in the the company, namely Kathryn R. and Richard R.. In addition one secretary - Kathryn R. - is with the firm. Currenlty, the company lists one former director, whose name is Prudence R. and who left the the company on 1 March 2019. In addition, there is one former secretary - Prudence R. who worked with the the company until 1 March 2019.
| Office Address | Manor Farm Shipston Road |
| Office Address2 | Upper Tysoe |
| Town | Warwick |
| Post code | CV35 0TR |
| Country of origin | United Kingdom |
| Registration Number | 03087052 |
| Date of Incorporation | Thu, 3rd Aug 1995 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 03 August 1995
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Richard R. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Kathryn R. This PSC and has 25-50% voting rights. The third one is David R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Kathryn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Prudence R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Warwickshire College Homes | June 8, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 198 612 | 459 320 | 234 881 | 321 635 | 20 243 |
| Current Assets | 1 022 816 | 1 100 410 | 999 012 | 1 471 896 | 1 690 568 |
| Debtors | 106 509 | 30 535 | 13 572 | 14 364 | 8 861 |
| Net Assets Liabilities | 808 738 | 751 585 | 803 016 | 775 942 | 672 884 |
| Other Debtors | 11 494 | 24 756 | 9 516 | 10 233 | 3 114 |
| Property Plant Equipment | 2 157 | 5 268 | 35 399 | 50 550 | 24 824 |
| Total Inventories | 717 695 | 610 555 | 750 559 | 1 135 897 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 27 000 | 31 951 | 40 928 | 31 516 | 31 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 827 | 10 216 | 16 220 | 27 469 | 29 700 |
| Average Number Employees During Period | 5 | 6 | 8 | 8 | 6 |
| Balances Amounts Owed To Related Parties | 136 039 | 155 792 | 168 062 | 162 982 | 324 524 |
| Corporation Tax Payable | 17 513 | 761 | |||
| Corporation Tax Recoverable | 452 | 452 | 762 | ||
| Creditors | 215 825 | 400 093 | 271 064 | 506 230 | 629 289 |
| Deferred Income | 154 000 | ||||
| Fixed Assets | 2 157 | 51 268 | 81 399 | 96 550 | 74 824 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 260 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 6 004 | 11 249 | 9 847 | |
| Investment Property | 46 000 | 46 000 | 46 000 | 50 000 | |
| Investment Property Fair Value Model | 46 000 | 46 000 | 46 000 | 50 000 | |
| Net Current Assets Liabilities | 806 991 | 700 317 | 727 948 | 1 195 176 | 1 227 748 |
| Nominal Value Allotted Share Capital | 432 541 | 432 541 | |||
| Number Shares Allotted | 437 541 | 437 541 | |||
| Number Shares Issued Fully Paid | 437 541 | 437 541 | 1 500 | 1 500 | |
| Other Creditors | 137 036 | 156 674 | 169 448 | 164 609 | 324 524 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 616 | ||||
| Other Disposals Property Plant Equipment | 24 295 | ||||
| Other Remaining Borrowings | 506 230 | 629 289 | |||
| Other Taxation Social Security Payable | 1 931 | 1 497 | 3 497 | 3 345 | 6 123 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 6 405 | 4 039 | 4 056 | 4 131 | 4 985 |
| Property Plant Equipment Gross Cost | 10 984 | 15 484 | 51 619 | 78 019 | 54 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 6 331 | 9 554 | 399 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 36 135 | 26 400 | 800 | |
| Total Assets Less Current Liabilities | 809 148 | 751 585 | 809 347 | 1 291 726 | 1 302 572 |
| Trade Creditors Trade Payables | 49 858 | 55 971 | 39 678 | 67 309 | 21 164 |
| Trade Debtors Trade Receivables | 88 158 | 1 288 | |||
| Transfers To From Inventories Investment Property Fair Value Model | 38 740 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 27th, March 2023 |
accounts | Free Download (11 pages) |
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