Company information:
Charterfield Homes Limited (No: 05002321)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
Status: Active
Incorporated: 23-Dec-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: MICHAEL GEOFFREY CAWTHRA ( DOB: Apr-1971 From: Apr-2004 )
Current Director: MICHAEL GEOFFREY CAWTHRA ( DOB: Apr-1971 From: Apr-2004 )
Current Director: MICHAEL GEOFFREY CAWTHRA ( DOB: Apr-1971 From: Apr-2004 )
Current Secretary: AUDREY MARIE CAWTHRA ( From: Feb-2011 )
Resigned Director: ANDREW STEPHEN FIORE ( DOB: Jun-1955 From: Dec-2003 To: Apr-2004 )
Resigned Secretary: GEOFFREY ALAN CAWTHRA ( From: Apr-2004 To: Feb-2011 )
Resigned Secretary: MARLENE THELMA ESSEX ( DOB: Oct-1942 From: Dec-2003 To: Apr-2004 )
Persons of Significant Control:
Mr. Michael Geoffrey Cawthra, Chelmsford, Essex, CM2 0AW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-28)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6,257 | 3,155 | 6257.0,3155.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 6,206 | 3,104 | 6206.0,3104.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets | 51 | 51 | 51 | 51 | 51 | 50 | 150 | 150 | 150 | 51.0,51.0,51.0,51.0,51.0,50.0,150.0,150.0,150.0 |
Current assets | 3,053,395 | 1,273,819 | 969,400 | 1,028,157 | 1,558,792 | 1,631,240 | 2,432,425 | 1,477,156 | 2,226,240 | 3053395.0,1273819.0,969400.0,1028157.0,1558792.0,1631240.0,2432425.0,1477156.0,2226240.0 |
Current assets / Total inventories | 1,021,503 | 300,000 | 300,000 | 437,952 | 1,193,045 | 1,217,987 | 2,045,861 | 1,458,110 | 2,131,509 | 1021503.0,300000.0,300000.0,437952.0,1193045.0,1217987.0,2045861.0,1458110.0,2131509.0 |
Current assets / Debtors | 980,806 | 72,564 | 6,508 | 411,670 | 312,545 | 335,554 | 303,843 | 13,737 | 84,501 | 980806.0,72564.0,6508.0,411670.0,312545.0,335554.0,303843.0,13737.0,84501.0 |
Current assets / Debtors / Amounts owed by group undertakings | 733,985 | 76,191 | 733985.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,76191.0 | |||||||
Current assets / Debtors / Amounts owed by associates and joint ventures / participating interests | 45,230 | 45230.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors / Prepayments and accrued income | 3,256 | 3,256 | 5,624 | 403,267 | 302,357 | 3256.0,3256.0,5624.0,403267.0,302357.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 1,051,086 | 901,255 | 662,892 | 178,535 | 53,202 | 77,699 | 82,721 | 5,309 | 10,230 | 1051086.0,901255.0,662892.0,178535.0,53202.0,77699.0,82721.0,5309.0,10230.0 |
Net current assets (liabilities) | 1,201,791 | 1,165,324 | 955,202 | 915,204 | 1,129,801 | 792,253 | 718,236 | 650,459 | 836,426 | 1201791.0,1165324.0,955202.0,915204.0,1129801.0,792253.0,718236.0,650459.0,836426.0 |
Total assets less current liabilities | 1,208,048 | 1,168,479 | 955,253 | 915,255 | 1,129,852 | 792,303 | 718,386 | 650,609 | 836,576 | 1208048.0,1168479.0,955253.0,915255.0,1129852.0,792303.0,718386.0,650609.0,836576.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,927 | 1,927 | 1927.0,1927.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 1,206,121 | 1,166,552 | 955,253 | 915,255 | 1,129,852 | 792,303 | 718,386 | 650,609 | 836,576 | 1206121.0,1166552.0,955253.0,915255.0,1129852.0,792303.0,718386.0,650609.0,836576.0 |
Equity / share capital and reserves | 1,206,121 | 1,166,552 | 955,253 | 915,255 | 1,129,852 | 792,303 | 718,386 | 650,609 | 836,576 | 1206121.0,1166552.0,955253.0,915255.0,1129852.0,792303.0,718386.0,650609.0,836576.0 |